OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Noruega (Dívida Soberana) 3 03/14/2024 Kingdom of Norway 4,41% 1000 Ver+ NOK 3,000% 14/03/2024 Offline Negociar
European Invest Bank 0 12/07/2028 Euroclear Bank SA/NV 4,37% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,37% 100 Ver+ USD 4,500% 15/05/2038 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,36% 100 Ver+ USD 2,880% 15/05/2032 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,36% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 4,35% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,35% 1000 Ver+ USD 3,250% 06/04/2026 Bolsa Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,32% 100 Ver+ USD 2,000% 15/02/2050 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,32% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 4,28% 100000 Ver+ EUR 2,500% 05/11/2026 OTC Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,27% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,27% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,27% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,26% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
Jaguar Land Rover 4.5 01/15/2026 Jaguar Land Rover Automotive PLC 4,25% 100000 Ver+ EUR 4,500% 15/01/2026 Offline Negociar
ROMANI 2 12/08/26 Romania 4,25% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,25% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,24% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,23% 100 Ver+ USD 4,750% 15/02/2037 Offline Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 4,23% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
Benfica 4% 07/28/2024 Sport Lisboa e Benfica - Futebol SAD 4,22% 5 Ver+ EUR 4,000% 28/07/2024 Bolsa Negociar
T 5.25 11/15/2028 United States of America 4,21% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,21% 100 Ver+ USD 1,250% 15/05/2050 Bolsa Negociar
European Invest Bank 0 11/06/2026 Euroclear Bank SA/NV 4,19% 10000 Ver+ USD 0,000% 06/11/2026 Bolsa Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,19% 100 Ver+ USD 4,500% 15/02/2036 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,18% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,17% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
GILT 4.25% 07DC27 United Kingdom 4,10% 0,01 Ver+ GBP 4,250% 07/12/2027 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 4,10% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,08% 100 Ver+ USD 5,000% 15/05/2037 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 4,07% 100000 Ver+ EUR 4,500% 30/06/2026 Offline Negociar
Caixa Geral Depósitos 5.75 10/31/2028 Caixa Geral de Depositos SA 4,06% 100000 Ver+ EUR 5,750% 31/10/2028 OTC Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 4,05% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 4,00% 1000 Ver+ EUR 4,630% 23/09/2034 Bolsa Negociar
T 6 02/15/2026 United States of America 3,98% 100 Ver+ USD 6,000% 15/02/2026 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 3,98% 100000 Ver+ EUR 4,130% 16/11/2038 Offline Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,96% 100000 Ver+ EUR 2,000% 15/01/2026 OTC Negociar
Santander Issuances 3.125 01/19/2027 Banco Santander SA 3,93% 100000 Ver+ EUR 3,130% 19/01/2027 Offline Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,92% 1000 Ver+ EUR 6,000% 19/09/2033 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,90% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,89% 1000 Ver+ EUR 3,450% 30/07/2066 Bolsa Negociar
German Treasury Bill 0 07/17/2024 Federal Republic of Germany 3,87% 0,01 Ver+ EUR 0,000% 17/07/2024 OTC Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 3,87% 1000 Ver+ EUR 0,000% 19/07/2024 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,82% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,80% 1000 Ver+ EUR 2,900% 31/10/2046 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,76% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
ABN Amro Bank NV 1 04/16/2025 ABN AMRO Group N.V. 3,72% 1000 Ver+ EUR 1,000% 16/04/2025 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,72% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,71% 1000 Ver+ EUR 2,750% 29/10/2025 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,70% 1 Ver+ EUR 4,000% 30/01/2037 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