OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 2,50% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,75% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 2,90% 1000 Ver+ EUR 0,200% 11/01/2033 Bolsa Negociar
Romania 3.375 01/28/2050 Romania 5,73% 1000 Ver+ EUR 3,380% 28/01/2050 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,48% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 4,21% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
DB - FIX TO CMS CAP 15FB27 Deutsche Bank AG, London Branch 3,20% 1000 Ver+ EUR 0,000% 15/02/2027 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,47% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,65% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 2,79% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 2,99% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 7,01% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,34% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,61% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 2,24% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
E.On SE 0.875 01/08/2025 E.On SE 2,56% 1000 Ver+ EUR 0,880% 08/01/2025 Bolsa Negociar
KFW 4.625 08/07/2026 KFW 4,00% 1000 Ver+ USD 4,630% 07/08/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 2,94% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 2,05% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,15% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 2,77% 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,56% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
UBS Float 11/06/25 UBS AG London Branch 4,16% 1000 Ver+ EUR 3,740% 26/11/2025 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,75% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,90% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,08% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 18,38% 1000 Ver+ USD 8,000% 01/06/2036 Bolsa Negociar
Goldman Sachs Group 1.25 05/01/2025 Goldman Sachs Group Inc 1,76% 1000 Ver+ EUR 1,250% 01/05/2025 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 2,43% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 L BRANDS 5,98% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,49% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 4,54% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,86% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 9,04% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,28% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 6,10% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 2,68% 1000 Ver+ EUR 0,880% 03/04/2025 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 2,80% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
GENERAL ELECTRIC 4.125% SUB 19ST35 General Electric Co 3,17% 1000 Ver+ EUR 4,130% 19/09/2035 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 2,87% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 2,51% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,73% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 2,96% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 2,66% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,15% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,43% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 3,04% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 2,51% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
Freddie Mac 5.55 02/09/2027 Freddie Mac 5,61% 2000 Ver+ USD 5,550% 09/02/2027 Offline Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 6,66% 2000 Ver+ USD 7,200% 18/07/2036 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