OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA T-BOND TF 5,375% FB31 USD United States of America 4,04% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,05% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,07% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 4,09% 1000 Ver+ USD 2,500% 29/07/2025 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,09% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,10% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,10% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,10% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,11% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
CUF 4.75 12/11/2029 CUF SA 4,12% 500 Ver+ EUR 4,750% 11/12/2029 OTC Negociar
EIB 6 12/07/28 European Investment Bank 4,12% 1000 Ver+ GBP 6,000% 07/12/2028 Bolsa Negociar
Romania 5.25 11/25/2027 Romania 4,13% 2000 Ver+ USD 5,250% 25/11/2027 Bolsa Negociar
UBS Float 11/06/25 UBS AG London Branch 4,16% 1000 Ver+ EUR 3,740% 26/11/2025 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,16% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,16% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,17% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,17% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,18% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
GILT 2% 07ST25 United Kingdom 4,19% 0,01 Ver+ GBP 2,000% 07/09/2025 Bolsa Negociar
Intl Development Assoc 0 10/19/2026 World Bank 4,19% 1000 Ver+ EUR 0,000% 19/10/2026 Offline Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,20% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
F 6 3/8 02/01/29 Ford Motor Company 4,20% 1000 Ver+ USD 6,380% 01/02/2029 Bolsa Negociar
T 6 02/15/2026 United States of America 4,20% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,21% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,22% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,23% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Mota Engil 4.25 12/02/2026 Mota-Engil SGPS SA 4,26% 500 Ver+ EUR 4,250% 02/12/2026 Bolsa Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,27% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,28% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 4,30% 100 Ver+ USD 1,130% 28/02/2025 Bolsa Negociar
Banco Comercial Português 5.625 10/02/26 Banco Comercial Portugues, SA 4,30% 100000 Ver+ EUR 5,630% 02/10/2026 OTC Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 4,31% 1000 Ver+ EUR 7,750% 24/01/2033 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,32% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,32% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,32% 100 Ver+ USD 3,880% 15/08/2040 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,34% 100 Ver+ USD 4,750% 15/02/2041 Bolsa Negociar
Benfica 5.75 17/05/2026 Sport Lisboa e Benfica - Futebol SAD 4,35% 5 Ver+ EUR 5,750% 17/05/2026 Bolsa Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,41% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
ROMANI 2 1/2 02/08/30 Romania 4,41% 1000 Ver+ EUR 2,500% 08/02/2030 Bolsa Negociar
Benfica 5.10 04/23/2027 Sport Lisboa e Benfica - Futebol SAD 4,43% 5 Ver+ EUR 5,100% 23/04/2027 Bolsa Negociar
Treasury Bill 0 08/07/2025 United States of America 4,45% 100 Ver+ USD 0,000% 07/08/2025 Offline Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,46% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
CitiGroup Global Markets 5 05/28/2029 CitiGroup Global Markets Funding Luxembo 4,47% 1000 Ver+ USD 5,000% 28/05/2029 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,47% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
Mota Engil 5.75 20/10/2027 Mota-Engil SGPS SA 4,47% 500 Ver+ EUR 5,750% 20/10/2027 Bolsa Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,48% 100 Ver+ USD 3,630% 15/08/2043 Offline Negociar
US Treasury 3 11/15/2044 United States of America 4,49% 100 Ver+ USD 3,000% 15/11/2044 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,49% 0,01 Ver+ GBP 4,250% 07/09/2039 Bolsa Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,49% 100 Ver+ USD 3,630% 15/02/2044 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 4,50% 1000 Ver+ EUR 6,630% 27/09/2029 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