OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
USA -T-BOND 3.125% 15AG44 United States of America 4,57% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 4,57% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,57% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,56% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,56% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,55% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,55% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,54% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
Banco Comercial Português 5.625 10/02/26 Banco Comercial Portugues, SA 4,53% 100000 Ver+ EUR 5,630% 02-10-2026 OTC 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
EIB 5 1/2 04/15/25 European Investment Bank 4,52% 1000 Ver+ GBP 5,500% 15-04-2025 Bolsa Negociar
APPLE 2.9% CALL 12ST27 Apple Inc 4,52% 2000 Ver+ USD 2,900% 12-09-2027 Bolsa Negociar
United Kingdom Gilt 4.5 12/07/2042 United Kingdom 4,51% 0,01 Ver+ GBP 4,500% 07-12-2042 Bolsa Negociar
CUF 4.75 12/11/2029 CUF SA 4,48% 500 Ver+ EUR 4,750% 11-12-2029 OTC Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,47% 100 Ver+ USD 1,380% 31-08-2026 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,44% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
GILT 2.75% 07ST24 United Kingdom 4,43% 0,01 Ver+ GBP 2,750% 07-09-2024 Bolsa Negociar
GILT 2% 07ST25 United Kingdom 4,42% 0,01 Ver+ GBP 2,000% 07-09-2025 Bolsa Negociar
GILT 4.25% 07ST39 United Kingdom 4,41% 0,01 Ver+ GBP 4,250% 07-09-2039 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,38% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 4,37% 200000 Ver+ USD 4,880% 09-10-2026 Bolsa Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,35% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,35% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
EIB 4 7/8 02/15/36 European Investment Bank 4,32% 1000 Ver+ USD 4,880% 15-02-2036 Bolsa Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,31% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,28% 100 Ver+ USD 2,750% 30-04-2027 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2042 Hellenic Republic 4,26% 1 Ver+ EUR 4,300% 24-02-2042 Bolsa Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,24% 1000 Ver+ GBP 0,000% 07-12-2028 Offline Negociar
T 6 02/15/2026 United States of America 4,23% 100 Ver+ USD 6,000% 15-02-2026 Bolsa Negociar
Romania 2.875 05/26/2028 Romania 4,22% 1000 Ver+ EUR 2,880% 26-05-2028 Bolsa Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,22% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2037 Hellenic Republic 4,19% 1 Ver+ EUR 4,300% 24-02-2037 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,19% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,19% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 4,18% 1000 Ver+ EUR 4,910% 23-07-2025 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,17% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,17% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
T 5.25 11/15/2028 United States of America 4,17% 100 Ver+ USD 5,250% 15-11-2028 Bolsa Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,16% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,15% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
EIB 6 12/07/28 European Investment Bank 4,14% 1000 Ver+ GBP 6,000% 07-12-2028 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2036 Hellenic Republic 4,13% 1 Ver+ EUR 4,300% 24-02-2036 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,13% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,12% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,12% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,12% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
EIB 5 5/8 06/07/32 European Investment Bank 4,11% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,11% 100000 Ver+ EUR 0,040% 20-01-2028 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2035 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24-02-2035 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 4,09% 1 Ver+ EUR 4,300% 24-02-2041 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