OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 6,91% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 0,880% 03/04/2025 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,16% 1000 Ver+ EUR 0,200% 11/01/2033 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,40% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 2,64% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 3,14% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,06% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,27% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,36% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,60% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,23% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,44% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,90% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
GreenVolt Obrigações Verdes 5.2 18/11/27 GreenVolt Energias Renováveis SA 4,64% 500 Ver+ EUR 5,200% 18/11/2027 Bolsa Negociar
Mota-Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,99% 500 Ver+ EUR 5,750% 20/10/2027 Bolsa Negociar
MotaEngil 4.25 12/02/2026 Mota-Engil SGPS SA 4,68% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 4,90% 250 Ver+ EUR 4,380% 30/10/2024 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,60% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
US Treasury 2.5 05/15/2024 United States of America 5,17% 100 Ver+ USD 2,500% 15/05/2024 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,61% 100 Ver+ USD 2,500% 15/05/2046 Offline Negociar
T 5.25 11/15/2028 United States of America 4,21% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,60% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,58% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,25% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,36% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,18% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,60% 100 Ver+ USD 3,380% 15/11/2048 Offline Negociar
T 6 02/15/2026 United States of America 3,97% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,27% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,21% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,32% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,60% 100 Ver+ USD 3,630% 15/02/2044 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,23% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,32% 100 Ver+ USD 2,000% 15/02/2050 Bolsa Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,61% 100 Ver+ USD 3,000% 15/05/2047 Offline Negociar
US Treasury FRN Float 01/31/2025 United States of America 0,23% 100 Ver+ USD 0,000% 31/01/2025 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,27% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,60% 100 Ver+ USD 3,130% 15/08/2044 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,08% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,37% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,37% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,45% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,47% 100 Ver+ USD 3,880% 15/08/2040 Offline Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,57% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,45% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,01% 100 Ver+ USD 1,130% 28/02/2025 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,26% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,25% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,26% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,50% 100 Ver+ USD 4,750% 15/02/2041 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