OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Romania 2.875 05/26/2028 Romania 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 L BRANDS 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
EIB 1 1/8 04/13/33 European Investment Bank 1000 Ver+ EUR 1,130% 13/04/2033 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 1000 Ver+ EUR 3,380% 08/02/2038 Bolsa Negociar
ROMANI 2 12/08/26 Romania 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
Romania 4.625 04/03/2049 Romania 1000 Ver+ EUR 4,630% 03/04/2049 Bolsa Negociar
Romania 3.5 04/03/2034 Romania 1000 Ver+ EUR 3,500% 03/04/2034 Offline Negociar
Romania 2 01/28/2032 Romania 1000 Ver+ EUR 2,000% 28/01/2032 Offline Negociar
Romania 3.624 05/26/2030 Romania 1000 Ver+ EUR 3,620% 26/05/2030 Offline Negociar
Romania 2.625 12/02/2040 Romania 1000 Ver+ EUR 2,630% 02/12/2040 Bolsa Negociar
Bonos Y Oblig del Estado 0.8 07/30/2029 Kingdom of Spain 1000 Ver+ EUR 0,800% 30/07/2029 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 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 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
CitiGroup Global Markets 5 05/28/2029 CitiGroup Global Markets Funding Luxembo 1000 Ver+ USD 5,000% 28/05/2029 Offline Negociar
Morgan Stanley 5.424 07/21/2034 Morgan Stanley 1000 Ver+ USD 5,420% 21/07/2034 Offline Negociar
Intl Development Assoc 0 10/19/2026 World Bank 1000 Ver+ EUR 0,000% 19/10/2026 Offline Negociar
Finnish Government 3 09/15/2033 Republic of Finland 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 1000 Ver+ EUR 0,500% 12/01/2029 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
Romania 3.375 01/28/2050 Romania 1000 Ver+ EUR 3,380% 28/01/2050 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
Bonos y Oblig del Estado 0 01/31/2028 Kingdom of Spain 1000 Ver+ EUR 0,000% 31/01/2028 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
DB - FIX TO CMS CAP 15FB27 Deutsche Bank AG, London Branch 1000 Ver+ EUR 0,000% 15/02/2027 Bolsa Negociar
Romania 2 04/14/2033 Romania 1000 Ver+ EUR 2,000% 14/04/2033 Offline Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
KFW 4.625 08/07/2026 KFW 1000 Ver+ USD 4,630% 07/08/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
UBS Float 11/06/25 UBS AG London Branch 1000 Ver+ EUR 3,740% 26/11/2025 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 1000 Ver+ USD 8,000% 01/06/2036 Bolsa Negociar
Goldman Sachs Group 1.25 05/01/2025 Goldman Sachs Group Inc 1000 Ver+ EUR 1,250% 01/05/2025 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 1000 Ver+ EUR 2,380% 19/04/2027 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