OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
UBS Float 11/06/25 UBS AG London Branch 4,03% 1000 Ver+ EUR 3,740% 26/11/2025 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,74% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 6,56% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,36% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 16,04% 1000 Ver+ USD 8,000% 01/06/2036 Bolsa Negociar
Goldman Sachs Group 1.25 05/01/2025 Goldman Sachs Group Inc 1,05% 1000 Ver+ EUR 1,250% 01/05/2025 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 1,66% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 2,68% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 6,36% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,52% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,59% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 1,58% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,30% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,70% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,41% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 5,10% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 6,46% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,61% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 6,44% 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,79% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,83% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,26% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 2.625 12/02/2040 Romania 6,48% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
Bonos Y Oblig del Estado 0.8 07/30/2029 Kingdom of Spain 2,62% 1000 Ver+ EUR 0,800% 30/07/2029 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 2,24% 1000 Ver+ EUR 1,000% 29/08/2025 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,27% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,36% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
CitiGroup Global Markets 5 05/28/2029 CitiGroup Global Markets Funding Luxembo 4,45% 1000 Ver+ USD 5,000% 28/05/2029 Offline Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley -0,05% 1000 Ver+ USD 0,000% 21/07/2034 Offline Negociar
Intl Development Assoc 0 10/19/2026 World Bank 4,53% 1000 Ver+ EUR 0,000% 19/10/2026 Offline Negociar
Finnish Government 3 09/15/2033 Republic of Finland 2,83% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 1,98% 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,36% 1000 Ver+ EUR 0,500% 12/01/2029 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 2,54% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,22% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
Romania 3.375 01/28/2050 Romania 6,41% 1000 Ver+ EUR 3,380% 28/01/2050 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,82% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Bonos y Oblig del Estado 0 01/31/2028 Kingdom of Spain 2,47% 1000 Ver+ EUR 0,000% 31/01/2028 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 4,30% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 3,00% 1000 Ver+ EUR 4,150% 15/03/2037 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,15% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,85% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 2,15% 1000 Ver+ EUR 1,200% 20/10/2025 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,14% 1000 Ver+ EUR 0,750% 20/10/2026 Bolsa Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,13% 1000 Ver+ EUR 1,500% 20/02/2047 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,92% 1000 Ver+ EUR 1,500% 02/11/2086 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,80% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
Siemens Financiering 2 7/8 03/10/2028 Siemens Financieringsmaatschappij Nv 2,49% 1000 Ver+ EUR 2,880% 10/03/2028 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,03% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
< 3 4 5 6 7 >

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