OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
ORANGE 8.125% 28GE33 Orange SA 3,34% 1000 Ver+ EUR 8,130% 28-01-2033 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,04% 1000 Ver+ EUR 7,500% 24-01-2033 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,63% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,06% 1000 Ver+ EUR 7,750% 24-01-2033 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 3,02% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,73% 1000 Ver+ EUR 6,000% 19-09-2033 OTC Negociar
FRTR 3.15 07/25/32 French Republic 0,80% 1 Ver+ EUR 3,150% 25-07-2032 Bolsa Negociar
Refer 4.047 11/16/2026 Infraestruturas de Portugal, SA 3,14% 50000 Ver+ EUR 4,050% 16-11-2026 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,54% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,54% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
Novo Banco SA 9.875 12/01/2033 Novo Banco, S.A. 7,23% 100000 Ver+ EUR 9,880% 01-12-2033 Offline Negociar
FRTR 4 1/2 04/25/41 French Republic 3,37% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,58% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
Fer Republic of Brazil 8.25 01/20/2034 Federative Republic of Brazil 6,05% 1000 Ver+ USD 8,250% 20-01-2034 Bolsa Negociar
France (Govt of) 4.75 04/25/2035 French Republic 3,13% 1 Ver+ EUR 4,750% 25-04-2035 Bolsa Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,80% 0,01 Ver+ EUR 6,000% 31-01-2029 Bolsa Negociar
FRTR 3.4 07/25/29 French Republic 0,80% 1 Ver+ EUR 3,400% 25-07-2029 Bolsa Negociar
NETHER 4 01/15/37 Nerderlands Govermen 2,79% 1 Ver+ EUR 4,000% 15-01-2037 Bolsa Negociar
Fer Republic of Brazil 10.125 05/15/2027 Federative Republic of Brazil 5,00% 1000 Ver+ USD 10,130% 15-05-2027 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,88% 1 Ver+ EUR 3,750% 15-01-2042 Bolsa Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,06% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,34% 0,01 Ver+ EUR 4,250% 28-03-2041 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,86% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 3,09% 1000 Ver+ EUR 4,150% 15-03-2037 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,11% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
FRTR 1.8 07/25/40 French Republic 1,07% 1 Ver+ EUR 1,800% 25-07-2040 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,82% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,12% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
Portugal(Dívida Soberana) 4.1 04/2037 Republic of Portugal 3,18% 0,01 Ver+ EUR 4,100% 15-04-2037 OTC Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,35% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,57% 1 Ver+ EUR 4,000% 25-04-2055 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,28% 1 Ver+ EUR 4,000% 25-04-2060 Bolsa Negociar
ArcelorMittal 7.00 10/15/2039 ArcelorMittal SA 5,78% 2000 Ver+ USD 7,000% 15-10-2039 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 3,48% 0,01 Ver+ EUR 4,100% 15-02-2045 OTC Negociar
Romania 6.625 09/27/2029 Romania 4,81% 1000 Ver+ EUR 6,630% 27-09-2029 Bolsa Negociar
FRTR 4 10/25/38 French Republic 3,31% 1 Ver+ EUR 4,000% 25-10-2038 Bolsa Negociar
EIB 6 12/07/28 European Investment Bank 4,14% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,06% 100 Ver+ USD 5,380% 15-02-2031 Bolsa Negociar
BGB 4 03/28/32 Kingdom of Belgium 2,82% 0,01 Ver+ EUR 4,000% 28-03-2032 Bolsa Negociar
CRL Credito Agricola Mut 8.375 07/04/27 Caixa Central de credito Agricola 5,37% 100000 Ver+ EUR 8,380% 04-07-2027 OTC Negociar
José de Mello Saúde Float 01/22/2027 CUF SA 5,00% 10000 Ver+ EUR 7,800% 22-01-2027 Bolsa Negociar
Fer Republic of Brazil 7.125 01/20/2037 Federative Republic of Brazil 6,36% 1000 Ver+ USD 7,130% 20-01-2037 Bolsa Negociar
EIB 4 04/15/30 European Investment Bank 2,78% 1000 Ver+ EUR 4,000% 15-04-2030 Bolsa Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 4,00% 100000 Ver+ EUR 5,750% 31-10-2028 OTC Negociar
Portugal(Dívida Soberana) 3.875 02/2030 Republic of Portugal 2,64% 0,01 Ver+ EUR 3,880% 15-02-2030 OTC Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,89% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,19% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,12% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,67% 1000 Ver+ EUR 5,380% 12-09-2033 Bolsa Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,37% 0,01 Ver+ EUR 3,750% 22-06-2045 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