OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Romania 4.125 3/11/2039 | Romania | 5,95% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.375 01/23/2045 | Petroleos Mexicanos PEMEX | 8,02% | 10000 | Ver+ | USD | 6,380% | 23/01/2045 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 4,05% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 3,17% | 1000 | Ver+ | EUR | 1,250% | 04/07/2036 | Bolsa | Negociar | |
| SPGB 3.45 07/30/66 | Kingdom of Spain | 4,24% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 4,69% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,55% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.75 09/21/2047 | Petroleos Mexicanos PEMEX | 8,27% | 10000 | Ver+ | USD | 6,750% | 21/09/2047 | Offline | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,14% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 3,35% | 0,01 | Ver+ | EUR | 1,700% | 15/05/2037 | Bolsa | Negociar | |
| French Republic 3 1/4 05/25/2045 | French Republic | 4,41% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.75 01/30/2028 | Hellenic Republic | 15,51% | 1 | Ver+ | EUR | 3,750% | 30/01/2028 | Bolsa | Negociar | |
| European Union 3.375 10/05/2054 | European Union | 4,20% | 1 | Ver+ | EUR | 3,380% | 05/10/2054 | OTC | Negociar | |
| 0.625 Vonovia 31 -S 2021-24.03.31 Reg S | Vonovia SE | 3,37% | 100000 | Ver+ | EUR | 0,630% | 24/03/2031 | Offline | Negociar | |
| Romania 2 01/28/2032 | Romania | 4,81% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 3,77% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| European Union 0 07/04/2031 | European Union | 2,71% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,31% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Offline | Negociar | |
| Deutsche Bahn Fin GmbH 0.35 09/29/2031 | Deutsche Bahn Finance GmbH | 3,09% | 1000 | Ver+ | EUR | 0,350% | 29/09/2031 | OTC | Negociar | |
| DBR 2 1/2 07/04/44 | Federal Republic of Germany | 3,43% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
| Obrigações do Tesouro 0.3 10/17/2031 | Republic of Portugal | 2,94% | 0,01 | Ver+ | EUR | 0,300% | 17/10/2031 | OTC | Negociar | |
| European Union 0 04/22/2031 | European Union | 2,67% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | Bolsa | Negociar | |
| NETHER 2 3/4 01/15/47 | Nerderlands Government | 3,57% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
| 0 AUT 31 Bds 2021-20.02.31 | Republic of Austria | 1000 | Ver+ | EUR | 0,000% | 20/02/2031 | Bolsa | Negociar | ||
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,04% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,83% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| FRTR 4 04/25/60 | French Republic | 4,72% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.85 07/30/2035 | Kingdom of Spain | 3,42% | 1000 | Ver+ | EUR | 1,850% | 30/07/2035 | Bolsa | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,07% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 4,22% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,13% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 02/15/2031 | Federal Republic of Germany | 2,79% | 0,01 | Ver+ | EUR | 0,000% | 15/02/2031 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,50% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,35% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 2,94% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 4,96% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Bolsa | Negociar | |
| 0 % Dutch State Loan 0 Nether30 DSL-Unty | Kingdom of the Netherlands | 2,84% | 1 | Ver+ | EUR | 0,000% | 15/07/2030 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/3030 | Federal Republic of Germany | 2,45% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| FRTR 4 04/25/55 | French Republic | 4,66% | 1 | Ver+ | EUR | 4,000% | 25/04/2055 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/2030 | Federal Republic of Germany | 2,46% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,65% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
| United Kingdom Gilt 4.5 12/07/2042 | United Kingdom | 5,43% | 0,01 | Ver+ | GBP | 4,500% | 07/12/2042 | Bolsa | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 3,35% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| Republic of Austria 0 02/20/2030 | Republic of Austria | 2,55% | 1000 | Ver+ | EUR | 0,000% | 20/02/2030 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 0.475 10/2030 | Republic of Portugal | 2,87% | 0,01 | Ver+ | EUR | 0,480% | 18/10/2030 | OTC | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,10% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| GILT 4.25% 07ST39 | United Kingdom | 5,24% | 0,01 | Ver+ | GBP | 4,250% | 07/09/2039 | Bolsa | Negociar | |
| USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,29% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
| Petroleos Mexicanos 7.69 01/23/2050 | Petroleos Mexicanos PEMEX | 8,43% | 10000 | Ver+ | USD | 7,690% | 23/01/2050 | Offline | Negociar | |
| Obrigações do Tesouro 3.625 06/12/2054 | Republic of Portugal | 4,09% | 0,01 | Ver+ | EUR | 3,630% | 12/06/2054 | OTC | 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