OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
European Invest Bank 10.5 04/29/2024 Euroclear Bank SA/NV 54,70% 1000 Ver+ TRY 10,500% 29-04-2024 Bolsa Negociar
Benfica 4% 07/28/2024 Sport Lisboa e Benfica - Futebol SAD 3,96% 5 Ver+ EUR 4,000% 28-07-2024 Bolsa Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 2,59% 1000 Ver+ EUR 0,130% 19-08-2024 Bolsa Negociar
Bilhetes do Tesouro 0 07/19/2024 Republic of Portugal 1 Ver+ EUR 0,000% 19-07-2024 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,27% 1 Ver+ EUR 4,300% 24-02-2041 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,57% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,70% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
Benfica 4.60% 01/06/2025 Sport Lisboa e Benfica - Futebol SAD 4,69% 5 Ver+ EUR 4,600% 01-06-2025 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 4,69% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
NETHER 2 1/2 01/15/33 Nerderlands Govermen 2,70% 1 Ver+ EUR 2,500% 15-01-2033 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,67% 0,01 Ver+ EUR 2,400% 15-05-2030 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,28% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 5,81% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
ROMANI 2 3/4 10/29/25 Romania 3,72% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
EU 2 1/2 11/04/27 European Union 2,73% 1000 Ver+ EUR 2,500% 04-11-2027 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,65% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,38% 100000 Ver+ EUR 2,880% 15-06-2026 OTC Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,21% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 2,93% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,72% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
SIC 3.95% - Obrigações SIC 2021-2025 SIC - Sociedade Independente de Comunica 5,03% 30 Ver+ EUR 3,950% 11-06-2025 Bolsa Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,70% 100000 Ver+ EUR 1,380% 02-12-2024 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 5,04% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 2,78% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,53% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,36% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,61% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,62% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,62% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
MotaEngil 4.25 12/02/2026 Mota-Engil SGPS SA 5,08% 500 Ver+ EUR 4,250% 02-12-2026 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,62% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,64% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,62% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 4,22% 1 Ver+ EUR 4,300% 24-02-2038 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 5,80% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 2,77% 100000 Ver+ EUR 1,530% 17-01-2025 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 3,21% 1000 Ver+ EUR 1,000% 16-04-2025 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,93% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,36% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 3,15% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,35% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,50% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,71% 100000 Ver+ EUR 3,130% 19-01-2027 Offline Negociar
Portugal(Dívida Soberana) 2.125 10/2028 Republic of Portugal 2,61% 0,01 Ver+ EUR 2,130% 17-10-2028 OTC Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,86% 2000 Ver+ USD 7,600% 15-07-2037 Offline Negociar
EIB 0 1/8 04/15/25 Euroclear Bank SA/NV 2,75% 1000 Ver+ EUR 0,130% 15-04-2025 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 3,12% 0,01 Ver+ EUR 2,880% 20-10-2034 OTC Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,65% 1000 Ver+ EUR 1,630% 15-08-2025 Bolsa Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,61% 100000 Ver+ EUR 0,380% 15-02-2025 Bolsa Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 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