OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Grécia (Dívida Soberana) 0 10/15/2042 Hellenic Republic 100 Ver+ EUR 0,000% 15-10-2042 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2040 Hellenic Republic 43,63% 1 Ver+ EUR 4,300% 24-02-2040 Bolsa Negociar
Embarq Corp 7.995 6/01/2036 Embarq Corp 35,96% 1000 Ver+ USD 8,000% 01-06-2036 Bolsa Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,87% 0,01 Ver+ USD 0,000% 15-11-2046 Offline Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,39% 100 Ver+ USD 1,250% 15-05-2050 Bolsa Negociar
Obrigações do Tesouro 1 04/12/2052 Republic of Portugal 3,57% 0,01 Ver+ EUR 1,000% 12-02-2052 OTC Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,77% 1000 Ver+ EUR 1,500% 02-11-2086 Bolsa Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 37,21% 2000 Ver+ USD 7,750% 01-07-2026 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,44% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,32% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
Romania 2.625 12/02/2040 Romania 6,02% 1000 Ver+ EUR 2,630% 02-12-2040 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,40% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,42% 0,01 Ver+ EUR 1,150% 11-04-2042 OTC Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,42% 0,01 Ver+ EUR 1,600% 22-06-2047 Bolsa Negociar
BGB 2.15 06/22/66 Kingdom of Belgium 3,27% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,49% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,82% 1000 Ver+ USD 5,880% 28-05-2045 Offline Negociar
Austria Rep RAGB 1 1/2 02/20/47 Republic of Austria 3,00% 1000 Ver+ EUR 1,500% 20-02-2047 Bolsa Negociar
Romania 2 04/14/2033 Romania 5,78% 1000 Ver+ EUR 2,000% 14-04-2033 Offline Negociar
EFSF 1.8 07/10/48 Hellenic Republic 2,97% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
Romania 3.375 02/08/2038 Romania 5,97% 1000 Ver+ EUR 3,380% 08-02-2038 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,12% 1000 Ver+ EUR 0,200% 11-01-2033 Bolsa Negociar
Grécia (Dívida Soberana) 4.2 01/30/42 Hellenic Republic 6,33% 1 Ver+ EUR 4,200% 30-01-2042 Bolsa Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,40% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
Romania 2 01/28/2032 Romania 5,53% 1000 Ver+ EUR 2,000% 28-01-2032 Offline Negociar
Obrigações do Tesouro 0.9 10/12/2035 Republic of Portugal 2,92% 0,01 Ver+ EUR 0,900% 12-10-2035 OTC Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,49% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
Portugal (Dívida Soberana) 3 Perpétua Republic of Portugal 0,01 Ver+ EUR 3,000% perpétua Bolsa Negociar
US Treasury 3 11/15/2044 United States of America 4,42% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,82% 1000 Ver+ EUR 1,130% 15-06-2037 Bolsa Negociar
França (Dívida Soberana) 1.25 05/25/2036 French Republic 3,24% 1 Ver+ EUR 1,250% 25-05-2036 Bolsa Negociar
FRTR 1 3/4 06/25/39 French Republic 3,32% 1 Ver+ EUR 1,750% 25-06-2039 Bolsa Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,40% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,40% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,41% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,33% 1000 Ver+ GBP 0,000% 07-12-2028 Offline Negociar
Romania 4.625 04/03/2049 Romania 5,90% 1000 Ver+ EUR 4,630% 03-04-2049 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,84% 1000 Ver+ EUR 4,130% 11-03-2039 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,05% 1000 Ver+ EUR 0,500% 31-10-2031 Offline Negociar
Obrigações do Tesouro 0.3 10/17/2031 Republic of Portugal 2,80% 0,01 Ver+ EUR 0,300% 17-10-2031 Offline Negociar
Romania 3.5 04/03/2034 Romania 5,66% 1000 Ver+ EUR 3,500% 03-04-2034 Offline Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,82% 1000 Ver+ EUR 1,250% 04-07-2036 Bolsa Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 3,09% 0,01 Ver+ EUR 2,000% 18-02-2045 Bolsa Negociar
Morrison (WM)Supermarkets 3.5 07/27/2026 Wm Morrison Supermarkets PLC 7,69% 100000 Ver+ GBP 3,500% 27-07-2026 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,32% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,25% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,26% 1000 Ver+ EUR 1,500% 25-03-2035 Bolsa Negociar
Romania 3.875 10/29/2035 Romania 5,76% 1000 Ver+ EUR 3,880% 29-10-2035 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,82% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,99% 0,01 Ver+ EUR 1,700% 15-05-2037 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