OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 2,35% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
European Union 3.375 12/12/2035 European Union 3,50% 1 Ver+ EUR 3,380% 12/12/2035 OTC Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 1,78% 0,01 Ver+ EUR 1,000% 15/05/2026 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,64% 0,01 Ver+ EUR 2,400% 15/05/2030 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,16% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,34% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
Renault SA 1 11/28/2025 Renault SA 2,96% 1000 Ver+ EUR 1,000% 28/11/2025 Bolsa Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 4,20% 2000 Ver+ USD 2,200% 17/06/2025 Offline Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,63% 100000 Ver+ EUR 3,500% 27/02/2032 OTC Negociar
BGB 1 06/22/26 Kingdom of Belgium 2,17% 0,01 Ver+ EUR 1,000% 22/06/2026 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 1,45% 1000 Ver+ EUR 1,300% 31/10/2026 Bolsa Negociar
RFGB 0 1/2 04/15/26 FINNISH Government 1,95% 1000 Ver+ EUR 0,500% 15/04/2026 Bolsa Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 7,11% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 2,52% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 2,77% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 1,69% 1000 Ver+ EUR 1,500% 30/04/2027 Bolsa Negociar
Treasury Bill 0 08/07/2025 United States of America 4,57% 100 Ver+ USD 0,000% 07/08/2025 Offline Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 2,49% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 3,19% 0,01 Ver+ EUR 3,000% 22/06/2034 Bolsa Negociar
Banco Comercial Português 1.125 02/12/27 Banco Comercial Portugues, SA 1,80% 100000 Ver+ EUR 1,130% 12/02/2027 OTC Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 1,89% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 0,69% 1000 Ver+ EUR 0,380% 14/04/2026 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,06% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 2,28% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
Nerderlands Government 0 01/15/2026 Nerderlands Government 1,95% 1 Ver+ EUR 0,000% 15/01/2026 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
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 2,09% 100000 Ver+ EUR 2,200% 25/08/2026 Bolsa Negociar
France (Govt of) 0 02/25/2026 French Republic 2,14% 1 Ver+ EUR 0,000% 25/02/2026 Bolsa Negociar
France (Govt of) 3.2 05/25/2035 French Republic 3,46% 1 Ver+ EUR 3,200% 25/05/2035 Bolsa 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
European Union 3 12/04/2034 European Union 3,25% 1 Ver+ EUR 3,000% 04/12/2034 OTC Negociar
Nerderlands Government 2 1/2 01/15/2033 Nerderlands Government 2,75% 1 Ver+ EUR 2,500% 15/01/2033 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
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,36% 1000 Ver+ EUR 1,380% 03/02/2027 Bolsa 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
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,44% 0,01 Ver+ EUR 1,950% 15/06/2029 OTC Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,05% 2000 Ver+ USD 2,400% 08/08/2026 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
Mylan Inc 04/15/2028 Mylan Inc 5,46% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 2,38% 100000 Ver+ EUR 1,500% 24/07/2027 Offline 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
Obrigações do Tesouro 3 06/15/2035 Republic of Portugal 3,29% 0,01 Ver+ EUR 3,000% 15/06/2035 OTC Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,19% 2000 Ver+ USD 2,900% 12/09/2027 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
DBR 0 08/15/26 Federal Republic of Germany 1,89% 0,01 Ver+ EUR 0,000% 15/08/2026 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
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 5,45% 2000 Ver+ USD 4,000% 11/07/2027 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 2,70% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 2,28% 0,01 Ver+ EUR 0,800% 22/06/2027 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