OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA T-BOND TF 2,25% AG49 USD United States of America 4,56% 100 Ver+ USD 2,250% 15/08/2049 Offline Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,55% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,54% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,52% 100 Ver+ USD 3,130% 15/02/2042 Bolsa Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,52% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
United Kingdom Gilt 4.5 12/07/2042 United Kingdom 4,50% 0,01 Ver+ GBP 4,500% 07/12/2042 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,50% 100 Ver+ USD 3,130% 15/02/2043 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2038 Hellenic Republic 4,48% 1 Ver+ EUR 4,300% 24/02/2038 Bolsa Negociar
Banco Comercial Português 5.625 10/02/26 Banco Comercial Portugues, SA 4,47% 100000 Ver+ EUR 5,630% 02/10/2026 OTC Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,47% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 4,45% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
GILT 2% 07ST25 United Kingdom 4,43% 0,01 Ver+ GBP 2,000% 07/09/2025 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
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
GILT 4.25% 07ST39 United Kingdom 4,40% 0,01 Ver+ GBP 4,250% 07/09/2039 Bolsa Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,39% 100 Ver+ USD 4,750% 15/02/2041 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,37% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,35% 2000 Ver+ USD 2,900% 12/09/2027 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,35% 100 Ver+ USD 4,630% 15/02/2040 Offline Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 4,33% 1000 Ver+ USD 5,130% 15/10/2024 Bolsa Negociar
CUF 4.75 12/11/2029 CUF SA 4,33% 500 Ver+ EUR 4,750% 11/12/2029 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2027 Hellenic Republic 4,29% 1 Ver+ EUR 4,300% 24/02/2027 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,27% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,27% 100000 Ver+ EUR 4,500% 15/01/2026 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,26% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,25% 1000 Ver+ USD 4,880% 15/02/2036 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,22% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,22% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,21% 1 Ver+ EUR 4,300% 24/02/2041 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,21% 1000 Ver+ EUR 2,880% 26/05/2028 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,20% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,19% 1 Ver+ EUR 4,300% 24/02/2037 Bolsa Negociar
T 5.25 11/15/2028 United States of America 4,17% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
T 6 02/15/2026 United States of America 4,17% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,17% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,17% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,14% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,14% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,14% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,14% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,13% 100000 Ver+ EUR 0,040% 20/01/2028 Offline 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
USA -T-BOND 5.5% 15AG28 United States of America 4,10% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24/02/2035 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,08% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 4,08% 1 Ver+ EUR 4,300% 24/02/2042 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,06% 1000 Ver+ GBP 5,630% 07/06/2032 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,06% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,06% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 4,04% 1 Ver+ EUR 4,300% 24/02/2039 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