OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
F 6 3/8 02/01/29 Ford Motor Company 5,84% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,68% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
IBRD 2 1/2 11/25/24 World Bank 5,22% 1000 Ver+ USD 2,500% 25/11/2024 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 5,10% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 2,87% 1000 Ver+ USD 2,000% 02/05/2025 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 5,28% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
EIB 6 12/07/28 Euroclear Bank SA/NV 4,42% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
EIB 5 1/2 04/15/25 Euroclear Bank SA/NV 4,79% 1000 Ver+ GBP 5,500% 15/04/2025 Bolsa Negociar
EIB 5 5/8 06/07/32 Euroclear Bank SA/NV 4,04% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 3,22% 1000 Ver+ EUR 5,250% 20/01/2025 Bolsa Negociar
EIB 4 04/15/30 Euroclear Bank SA/NV 2,19% 1000 Ver+ EUR 4,000% 15/04/2030 Bolsa Negociar
POLAND 3 3/8 07/09/24 Republic of Poland 2,40% 1000 Ver+ EUR 3,380% 09/07/2024 Bolsa Negociar
BNP 2 3/8 05/20/24 BNP Paribas SA -23,89% 1000 Ver+ EUR 2,380% 20/05/2024 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 5,34% 1000 Ver+ USD 5,130% 15/10/2024 Bolsa Negociar
EIB 9 1/4 10/03/24 Euroclear Bank SA/NV 31,66% 1000 Ver+ TRY 9,250% 03/10/2024 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,60% 1000 Ver+ EUR 1,630% 16/01/2030 OTC Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,83% 1000 Ver+ EUR 1,000% 21/01/2025 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,78% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,77% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
EIB 0 1/8 04/15/25 Euroclear Bank SA/NV 3,42% 1000 Ver+ EUR 0,130% 15/04/2025 Bolsa Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,89% 1000 Ver+ EUR 0,880% 10/05/2027 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 2,93% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 2,88% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,74% 1000 Ver+ EUR 3,880% 29/10/2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 4,00% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,23% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
EIB 0 3/8 04/14/26 Euroclear Bank SA/NV 3,14% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,61% 1000 Ver+ EUR 2,880% 26/05/2028 Offline Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 4,04% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
EIB 1 1/8 04/13/33 Euroclear Bank SA/NV 2,90% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 5,08% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,51% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
ROMANI 2 12/08/26 Romania 4,11% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,94% 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,81% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,64% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,28% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,98% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,42% 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 3,59% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,99% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 5,76% 1000 Ver+ USD 5,420% 21/07/2034 Offline Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,94% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 2,42% 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,55% 1000 Ver+ EUR 0,500% 12/01/2029 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,28% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,09% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,20% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 6,19% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
General Electric Float 05/05/2026 General Electric Company 5,76% 1000 Ver+ USD 5,910% 05/05/2026 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