OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,13% 100000 Ver+ EUR 0,040% 20-01-2028 Offline Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,11% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
Irlanda (Dívida Soberana) 1.7 05/15/2037 Ireland 2,89% 0,01 Ver+ EUR 1,700% 15-05-2037 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,97% 1000 Ver+ EUR 0,750% 10-09-2030 Bolsa Negociar
CITIGROUP SC GN28 USD Citigroup Inc 5,04% 2000 Ver+ USD 1,450% 18-06-2028 Bolsa Negociar
Portugal(Dívida Soberana) 0.475 10/2030 Republic of Portugal 2,59% 0,01 Ver+ EUR 0,480% 18-10-2030 OTC Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,27% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,69% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,57% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,55% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
ROMANI 2 1/2 02/08/30 Romania 5,02% 1000 Ver+ EUR 2,500% 08-02-2030 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,29% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,74% 0,01 Ver+ EUR 1,000% 22-06-2031 Bolsa Negociar
EIB 1 1/8 04/13/33 European Investment Bank 2,32% 1000 Ver+ EUR 1,130% 13-04-2033 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,08% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,23% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,47% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,54% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,90% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,17% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,84% 2000 Ver+ USD 3,400% 17-06-2030 Offline Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,77% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
Obrigações do Tesouro 1.65 07/16/2032 Republic of Portugal 2,78% 0,01 Ver+ EUR 1,650% 16-07-2032 OTC Negociar
FRTR 1 1/2 05/25/31 French Republic 2,85% 1 Ver+ EUR 1,500% 25-05-2031 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,54% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 10,90% 2000 Ver+ USD 8,750% 15-03-2029 Offline Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,25% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,11% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
Intl Development Assoc 0 10/19/2026 World Bank 3,52% 1000 Ver+ EUR 0,000% 19-10-2026 Offline Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,02% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank 44,83% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 6,64% 2000 Ver+ USD 4,000% 11-07-2027 Bolsa Negociar
Romania 3.624 05/26/2030 Romania 5,00% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 2,38% 100000 Ver+ EUR 0,380% 21-09-2027 OTC Negociar
RFGB 2 5/8 07/04/42 FINNISH GOVERNMENT 3,10% 1000 Ver+ EUR 2,630% 04-07-2042 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,92% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 9,48% 1 Ver+ ZAR 8,000% 31-01-2030 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 2,93% 0,01 Ver+ EUR 2,250% 18-04-2034 OTC Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,64% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,41% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,40% 100 Ver+ USD 1,380% 31-08-2026 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,04% 100000 Ver+ EUR 1,130% 20-11-2025 Offline Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,92% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,39% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,88% 1000 Ver+ EUR 1,130% 10-01-2028 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,85% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 2,40% 0,01 Ver+ EUR 0,700% 15-10-2027 Offline Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,77% 1 Ver+ EUR 0,250% 25-11-2026 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,12% 1000 Ver+ EUR 0,380% 20-07-2026 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