OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NETHER 3 3/4 01/15/42 | Nerderlands Government | 3,48% | 1 | Ver+ | EUR | 3,750% | 15/01/2042 | Bolsa | Negociar | |
| Mercedes-Benz Int Finance 3.25 09/15/27 | MercedesBenz International Finance B.V. | 2,86% | 1000 | Ver+ | EUR | 3,250% | 15/09/2027 | Bolsa | Negociar | |
| Apple 2.45 08/04/2026 | Apple Inc | 3,53% | 2000 | Ver+ | USD | 2,450% | 04/08/2026 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,28% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 5,81% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 5,96% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| EIB 4 7/8 02/15/36 | European Investment Bank | 4,43% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,85% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.375 01/23/2045 | Petroleos Mexicanos PEMEX | 7,96% | 10000 | Ver+ | USD | 6,380% | 23/01/2045 | Bolsa | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,36% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 5,04% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 3,65% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| EIB 6 12/07/28 | European Investment Bank | 4,57% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 4,73% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 2,86% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| RABOBK 1 3/8 02/03/27 | Cooperatieve Rabobank U.A. | 2,49% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
| Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,41% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,69% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,68% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,42% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 3,02% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,02% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 4,13% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| Romania 3.375 02/08/2038 | Romania | 6,21% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
| ROMANI 2 12/08/26 | Romania | 2,68% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
| Romania 4.625 04/03/2049 RegS | Romania | 6,63% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,49% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,02% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,27% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,35% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 3,76% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
| European Union 3.375 11/04/2042 | European Union | 3,93% | 1 | Ver+ | EUR | 3,380% | 04/11/2042 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 3,98% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,15% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| Benfica 4.50 30/04/29 | Sport Lisboa e Benfica - Futebol SAD | 4,50% | 5 | Ver+ | EUR | 4,500% | 30/04/2029 | Bolsa | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 4,74% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Bolsa | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 3,55% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| Republic of Austria 0 10/20/2028 | Republic of Austria | 2,70% | 1000 | Ver+ | EUR | 0,000% | 20/10/2028 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15/10/2042 | Bolsa | Negociar | ||
| Grécia (Dívida Soberana) 4.3 02/24/2034 | Hellenic Republic | 3,55% | 1 | Ver+ | EUR | 4,300% | 24/02/2034 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 0.8 07/30/2029 | Kingdom of Spain | 2,85% | 1000 | Ver+ | EUR | 0,800% | 30/07/2029 | Bolsa | Negociar | |
| Futebol Clube do Porto 6.25% 23/26 | Futebol Clube do Porto SAD | -8,02% | 5 | Ver+ | EUR | 6,250% | 07/06/2026 | Bolsa | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,63% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| GILT 4.25% 07DC27 | United Kingdom | 4,38% | 0,01 | Ver+ | GBP | 4,250% | 07/12/2027 | Bolsa | Negociar | |
| PETROBRAS 5.093% CALL 15GE30 | Petrobras Global Finance B.V. | 5,00% | 2000 | Ver+ | USD | 5,090% | 15/01/2030 | Bolsa | Negociar | |
| USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,06% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
| Hungary 4.5 06/16/2034 | Republic of Hungary | 4,02% | 1000 | Ver+ | EUR | 4,500% | 16/06/2034 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2032 | Hellenic Republic | 3,43% | 1 | Ver+ | EUR | 4,300% | 24/02/2032 | Bolsa | Negociar | |
| Benfica 5.75 17/05/2026 | Sport Lisboa e Benfica - Futebol SAD | 31,89% | 5 | Ver+ | EUR | 5,750% | 17/05/2026 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 2,98% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
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Nota: As obrigações que não apresentam YTM ou se encontram com preço 0 devem-se ao facto de não terem tido negociação em 2022.
*Valores indicativos. No caso de obrigações com cupão variável ou indexado é assumido o último valor do indexante para fixação de cupões até à maturidade e cálculo da respectiva yield to maturity.
**Investimento mínimo (em valor nominal).
***Esta coluna indica o canal de envio e local de execução da ordem por instrumento financeiro: no modo de envio Bolsa, as obrigações são negociadas em mercados regulamentados ou estruturas organizadas de negociação, nomeadamente nos mercados Euronext ou Borsa Italiana. No modo de envio OTC ou offline, o BiG atua como contraparte do cliente