OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,64% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,90% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
Austria Rep RAGB 3.15 06/20/44 Republic of Austria 3,36% 1000 Ver+ EUR 3,150% 20/06/2044 Bolsa Negociar
SUDAFRICA 8% 31GE30 Republic of South Africa 8,77% 1 Ver+ ZAR 8,000% 31/01/2030 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 3,99% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,77% 1000 Ver+ EUR 1,950% 30/07/2030 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 9,20% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,70% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,48% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,58% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
HP 3% CALL 17GN27 HP Enterprise CO 4,62% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
DB - FIX TO CMS CAP 15FB27 Deutsche Bank AG, London Branch 2,13% 1000 Ver+ EUR 0,000% 15/02/2027 Bolsa Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 2,34% 100000 Ver+ EUR 1,500% 22/11/2027 Offline Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,10% 0,01 Ver+ EUR 0,500% 15/08/2027 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 3,94% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
Caixa Geral Depósitos 0.375 09/21/2027 Caixa Geral de Depositos SA 1,68% 100000 Ver+ EUR 0,380% 21/09/2027 OTC Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,62% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
France (Govt of) 3 11/25/2034 French Republic 3,41% 1 Ver+ EUR 3,000% 25/11/2034 OTC Negociar
Romania 2.875 05/26/2028 Romania 3,55% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
Obrigações do Tesouro 0.7 10/15/2027 Republic of Portugal 1,87% 0,01 Ver+ EUR 0,700% 15/10/2027 Offline Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany 2,05% 0,01 Ver+ EUR 0,250% 15/02/2027 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 2,80% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,18% 1 Ver+ EUR 0,250% 25/11/2026 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 2,28% 0,01 Ver+ EUR 0,800% 22/06/2027 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 2,70% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 5,45% 2000 Ver+ USD 4,000% 11/07/2027 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,20% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
DBR 0 08/15/26 Federal Republic of Germany 1,89% 0,01 Ver+ EUR 0,000% 15/08/2026 Bolsa Negociar
European Union 3.375 10/04/2039 European Union 3,62% 1 Ver+ EUR 3,380% 04/10/2039 OTC Negociar
United Utilities Wat Fin 3.75 05/23/2034 Yorkshire Water Finance PLC 4,13% 100000 Ver+ EUR 3,750% 23/05/2034 Offline Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,19% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
Obrigações do Tesouro 3 06/15/2035 Republic of Portugal 3,29% 0,01 Ver+ EUR 3,000% 15/06/2035 OTC Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 3,35% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 2,38% 100000 Ver+ EUR 1,500% 24/07/2027 Offline Negociar
Mylan Inc 04/15/2028 Mylan Inc 5,46% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 1,90% 1000 Ver+ EUR 0,880% 10/05/2027 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,05% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,44% 0,01 Ver+ EUR 1,950% 15/06/2029 OTC Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,09% 1000 Ver+ EUR 0,750% 20/10/2026 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,36% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,24% 2000 Ver+ USD 5,750% 20/04/2029 Offline Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,75% 1 Ver+ EUR 2,500% 15/01/2033 Bolsa Negociar
European Union 3 12/04/2034 European Union 3,25% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 2,27% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
France (Govt of) 3.2 05/25/2035 French Republic 3,46% 1 Ver+ EUR 3,200% 25/05/2035 Bolsa Negociar
France (Govt of) 0 02/25/2026 French Republic 2,14% 1 Ver+ EUR 0,000% 25/02/2026 Bolsa Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 2,09% 100000 Ver+ EUR 2,200% 25/08/2026 Bolsa Negociar
European Invest Bank 9.25 01/28/2027 European Investment Bank 8,74% 5000 Ver+ BRL 9,250% 28/01/2027 Bolsa Negociar
Nerderlands Government 0 01/15/2026 Nerderlands Government 1,95% 1 Ver+ EUR 0,000% 15/01/2026 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 2,28% 1000 Ver+ EUR 0,000% 11/01/2026 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