OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
EIB 0 3/8 04/14/26 European Investment Bank 2,72% 1000 Ver+ EUR 0,380% 14-04-2026 Bolsa Negociar
Banco Comercial Português 1.125 02/12/27 Banco Comercial Portugues, SA 2,57% 100000 Ver+ EUR 1,130% 12-02-2027 OTC Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,68% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,90% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 2,98% 1000 Ver+ EUR 0,000% 11-01-2026 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,86% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,04% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 2,82% 1000 Ver+ EUR 2,000% 01-12-2029 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,50% 2000 Ver+ USD 2,900% 12-09-2027 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,21% 1000 Ver+ EUR 2,880% 26-05-2028 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 2,58% 0,01 Ver+ EUR 0,800% 22-06-2027 Bolsa Negociar
DBR 0 08/15/26 Federal Republic of Germany 2,56% 0,01 Ver+ EUR 0,000% 15-08-2026 Bolsa Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 2,46% 100000 Ver+ EUR 1,500% 24-07-2027 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 4,91% 2000 Ver+ USD 3,000% 17-06-2027 Offline Negociar
Republic of Poland 0.875 05/10/2027 Republic of Poland 2,73% 1000 Ver+ EUR 0,880% 10-05-2027 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 2,87% 1000 Ver+ EUR 1,500% 03-04-2028 Bolsa Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,54% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
DBR 0 1/4 02/15/27 Federal Republic of Germany 2,43% 0,01 Ver+ EUR 0,250% 15-02-2027 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,12% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
DBR 0 1/2 08/15/27 Federal Republic of Germany 2,33% 0,01 Ver+ EUR 0,500% 15-08-2027 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,12% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa Negociar
França (Dívida Soberana) 0.25 11/25/2026 French Republic 2,77% 1 Ver+ EUR 0,250% 25-11-2026 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
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,84% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,85% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,88% 1000 Ver+ EUR 1,130% 10-01-2028 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
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,92% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,04% 100000 Ver+ EUR 1,130% 20-11-2025 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
USA T-BOND TF 3,875% AG40 USD United States of America 4,41% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,64% 1000 Ver+ EUR 2,350% 30-07-2033 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
SUDAFRICA 8% 31GE30 Republic of South Africa 9,48% 1 Ver+ ZAR 8,000% 31-01-2030 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,92% 1000 Ver+ EUR 1,500% 06-02-2029 Bolsa 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
Romania 3.624 05/26/2030 Romania 5,00% 1000 Ver+ EUR 3,620% 26-05-2030 Offline Negociar
GS 6 1/4 07/11/27 Goldman Sachs Group Inc 6,64% 2000 Ver+ USD 4,000% 11-07-2027 Bolsa Negociar
EIB 9 1/4 10/03/24 European Investment Bank 44,83% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,02% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
Intl Development Assoc 0 10/19/2026 World Bank 3,52% 1000 Ver+ EUR 0,000% 19-10-2026 Offline 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
USA T-NOTE TF 1,125% FB27 USD United States of America 4,25% 100 Ver+ USD 1,130% 28-02-2027 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
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,54% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,85% 1 Ver+ EUR 1,500% 25-05-2031 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
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,77% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
HP 3.4% CALL 17GN30 Credit Agricole SA 4,84% 2000 Ver+ USD 3,400% 17-06-2030 Offline 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