OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,80% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 4,05% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Romania 2.875 05/26/2028 Romania 4,46% 1000 Ver+ EUR 2,880% 26/05/2028 Offline Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 4,24% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
EIB 1 1/8 04/13/33 Euroclear Bank SA/NV 2,61% 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,98% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,66% 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
ROMANI 2 12/08/26 Romania 4,26% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 5,89% 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 5,59% 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 5,41% 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 5,15% 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 2.625 12/02/2040 Romania 5,86% 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,19% 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 3,66% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
VOLKSWAGEN LEASING 1.125% 04AP24 Volkswagen Leasing GmbH 2,64% 1000 Ver+ EUR 1,130% 04/04/2024 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 4,00% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,87% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,50% 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,63% 1000 Ver+ EUR 0,500% 12/01/2029 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,41% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,99% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,11% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Noruega (Dívida Soberana) 3 03/14/2024 Kingdom of Norway 4,69% 1000 Ver+ NOK 3,000% 14/03/2024 Offline Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,26% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,57% 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,78% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,28% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,70% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
European Invest Bank 0 12/07/2028 Euroclear Bank SA/NV 4,38% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,10% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 3,32% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,57% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,03% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,33% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,44% 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,15% 1000 Ver+ EUR 1,000% 14/11/2024 Bolsa Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 2,75% 1000 Ver+ EUR 0,130% 19/08/2024 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,10% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,87% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,79% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,02% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 6,84% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,16% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 5,04% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,41% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV 2,79% 1000 Ver+ EUR 0,750% 12/07/2024 Bolsa Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 3,95% 1000 Ver+ EUR 0,000% 19/07/2024 Bolsa Negociar
EIB 0 3/8 04/14/26 Euroclear Bank SA/NV 2,92% 1000 Ver+ EUR 0,380% 14/04/2026 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