OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EDP Servicios Fin Esp SA 3.125 12/3/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,57% | 100000 | Ver+ | EUR | 3,130% | 03/12/2031 | OTC | Negociar | |
| EDP Services Fin Esp SA 3.5 07/21/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,58% | 100000 | Ver+ | EUR | 3,500% | 21/07/2031 | OTC | Negociar | |
| VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,58% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
| Obrigações do Tesouro 3.5 06/18/2038 | Republic of Portugal | 3,60% | 0,01 | Ver+ | EUR | 3,500% | 18/06/2038 | OTC | Negociar | |
| CRL Credito Agricola Mut 3.25 01/29/2031 | Caixa Central de Crédito Agricola | 3,60% | 100000 | Ver+ | EUR | 3,250% | 29/01/2031 | OTC | Negociar | |
| Veolia Environnement SA 33.324 06/17/32 | Veolia Environnement SA | 3,60% | 100000 | Ver+ | EUR | 3,320% | 17/06/2032 | OTC | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 3,63% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| BMW Finance NV 3.625 05/19/2032 | BMW Finance NV | 3,63% | 1000 | Ver+ | EUR | 3,630% | 19/05/2032 | Offline | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,64% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| E.ON SE 3.5 04/16/2033 | E.On SE | 3,64% | 1000 | Ver+ | EUR | 3,500% | 16/04/2033 | OTC | Negociar | |
| Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,65% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,65% | 0,01 | Ver+ | EUR | 2,000% | 18/02/2045 | Bolsa | Negociar | |
| DBR 0 08/15/26 | Federal Republic of Germany | 3,65% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2026 | Bolsa | Negociar | |
| EDP Servicios Fin Esp SA 3.25 02/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,65% | 100000 | Ver+ | EUR | 3,250% | 04/02/2032 | OTC | Negociar | |
| REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,65% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
| EDP Servicos SAU 4.375 04/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,65% | 100000 | Ver+ | EUR | 4,380% | 04/04/2032 | OTC | Negociar | |
| 3.25 Prnd 32 EMTN-S | Pernod Ricard SA | 3,66% | 100000 | Ver+ | EUR | 3,250% | 03/03/2032 | OTC | Negociar | |
| 3.25 DT 35 Nts 2024-04.06.35 | Deutsche Telekom AG | 3,66% | 1000 | Ver+ | EUR | 3,250% | 04/06/2035 | OTC | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 3,67% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,68% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| CELBI SA Float 05/28/2028 | Celulose Beira Industrial (CELBI) SA | 3,68% | 100000 | Ver+ | EUR | 4,850% | 28/05/2028 | OTC | Negociar | |
| ORANGE 8.125% 28GE33 | Orange SA | 3,68% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| France (Govt of) 3 11/25/2034 | French Republic | 3,69% | 1 | Ver+ | EUR | 3,000% | 25/11/2034 | OTC | Negociar | |
| Caixa Geral Depósitos 3.625 05/20/2032 | Caixa Geral de Depositos SA | 3,69% | 100000 | Ver+ | EUR | 3,630% | 20/05/2032 | OTC | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,69% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | OTC | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 3,71% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| EIB 6 12/07/28 | European Investment Bank | 3,71% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
| BGB 1.9 06/22/38 | Kingdom of Belgium (The) | 3,71% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
| France (Govt of) 4.75 04/25/2035 | French Republic | 3,72% | 1 | Ver+ | EUR | 4,750% | 25/04/2035 | Bolsa | Negociar | |
| 3.375 ASF 34 EMTN | Autoroutes Du Sud De La France SA | 3,72% | 100000 | Ver+ | EUR | 3,380% | 19/01/2034 | OTC | Negociar | |
| 3.7 GMF 31 Bds 2025-14.07.31 | General Motors Financial Co Inc | 3,72% | 100000 | Ver+ | EUR | 3,700% | 14/07/2031 | OTC | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,73% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,73% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 3,73% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 3,74% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2034 | Hellenic Republic | 3,74% | 1 | Ver+ | EUR | 4,300% | 24/02/2034 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 3,74% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
| BMW Intl Investment BV 3 ½ 01/22/2033 | BMW International Investment BV | 3,74% | 1000 | Ver+ | EUR | 3,500% | 22/01/2033 | OTC | Negociar | |
| Obrigações do Tesouro 3.375 06/15/2040 | Republic of Portugal | 3,74% | 0,01 | Ver+ | EUR | 3,380% | 15/02/2040 | OTC | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,74% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| France (Govt of) 3.2 05/25/2035 | French Republic | 3,74% | 1 | Ver+ | EUR | 3,200% | 25/05/2035 | Bolsa | Negociar | |
| European Union 3.375 10/04/2039 | European Union | 3,77% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
| 3.7 % Treasury Notes 3.7 Fce 36 TN -Unty | French Republic | 3,77% | 1 | Ver+ | EUR | 3,700% | 25/11/2036 | Bolsa | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 3,77% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| EDP Servicios Fin Esp SA 3.75 03/01/2033 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,78% | 100000 | Ver+ | EUR | 3,750% | 01/03/2033 | OTC | Negociar | |
| European Union 1.25 02/04/2043 | European Union | 3,79% | 1 | Ver+ | EUR | 1,250% | 04/02/2043 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,80% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 3,80% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| REN Finance BV 3.375 2/18/2034 | REN Finance B.V. | 3,81% | 100000 | Ver+ | EUR | 3,380% | 18/02/2034 | OTC | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,81% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | 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