OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA T-BOND TF 2,5% MG46 USD United States of America 4,94% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
T 6 02/15/2026 United States of America 3,72% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,91% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,87% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,39% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,22% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,26% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
T 5.25 11/15/2028 United States of America 4,22% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,97% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,40% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
Mota Engil SGPS SA 5 10/16/2029 Mota-Engil SGPS SA 4,41% 250 Ver+ EUR 5,000% 16/10/2029 Bolsa Negociar
Vista Alegre Atlantis 5.3 20/05/2029 VAA - Vista Alegre Atlantis SGPS SA 4,65% 500 Ver+ EUR 5,300% 20/11/2029 Bolsa Negociar
Mota Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,57% 500 Ver+ EUR 5,750% 20/10/2027 Bolsa Negociar
GreenVolt Obrigações Verdes 5.2 18/11/27 GreenVolt Energias Renováveis SA 4,53% 500 Ver+ EUR 5,200% 18/11/2027 OTC Negociar
CUF 4.75 12/11/2029 CUF SA 4,01% 500 Ver+ EUR 4,750% 11/12/2029 OTC Negociar
Mota Engil 4.25 12/02/2026 Mota-Engil SGPS SA 4,08% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,62% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 2,70% 1000 Ver+ EUR 1,600% 30/04/2025 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,76% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 2,42% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 2,11% 1000 Ver+ EUR 1,950% 30/04/2026 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,66% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,83% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 2,26% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,39% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 3,05% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain -0,46% 1000 Ver+ EUR 0,000% 30/11/2027 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,31% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,92% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,27% 1000 Ver+ EUR 1,800% 10/07/2048 Bolsa Negociar
European Union 2 7/8 04/04/2028 European Union 2,45% 1000 Ver+ EUR 2,880% 04/04/2028 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,18% 1000 Ver+ EUR 2,500% 04/11/2027 Bolsa Negociar
RFGB 4 07/04/25 FINNISH Government 2,65% 1000 Ver+ EUR 4,000% 04/07/2025 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,62% 1000 Ver+ EUR 5,150% 31/10/2028 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,52% 1000 Ver+ EUR 4,700% 30/07/2041 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,52% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,03% 1000 Ver+ EUR 4,000% 23/03/2026 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,94% 1000 Ver+ EUR 1,130% 15/06/2037 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,75% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,52% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
RFGB 2 3/4 07/04/28 FINNISH Government 2,48% 1000 Ver+ EUR 2,750% 04/07/2028 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,79% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,95% 1000 Ver+ EUR 1,500% 02/11/2086 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,18% 1000 Ver+ EUR 1,500% 20/02/2047 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 1,47% 1000 Ver+ EUR 0,750% 20/10/2026 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 2,40% 1000 Ver+ EUR 1,200% 20/10/2025 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,91% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,22% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 2,59% 1000 Ver+ EUR 4,150% 15/03/2037 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,87% 1000 Ver+ EUR 1,380% 11/05/2028 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