OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
BMW FINANCE 0.750%12LG24 BMW Finance NV 4,06% 1000 Ver+ EUR 0,750% 12-07-2024 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 4,06% 1 Ver+ EUR 4,300% 24-02-2029 Bolsa Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 4,05% 1000 Ver+ EUR 0,000% 19-07-2024 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2039 Hellenic Republic 4,03% 1 Ver+ EUR 4,300% 24-02-2039 Bolsa Negociar
VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance NV 4,02% 100000 Ver+ EUR 4,130% 16-11-2038 Offline Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 4,01% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,00% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
Credit Agricole SA 0.036 01/20/2028 Credit Agricole SA 4,00% 100000 Ver+ EUR 0,040% 20-01-2028 Offline Negociar
Peugeot SA 6 09/19/2033 GIE PSA Tresorerie 3,95% 1000 Ver+ EUR 6,000% 19-09-2033 OTC Negociar
Bulgaria 4.625 09/23/2034 Republic of Bulgaria 3,95% 1000 Ver+ EUR 4,630% 23-09-2034 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,92% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,90% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,90% 1000 Ver+ EUR 4,880% 21-09-2028 Offline Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 3,85% 50000 Ver+ EUR 4,880% 23-09-2024 Bolsa Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,83% 100000 Ver+ EUR 0,880% 17-05-2025 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,81% 1000 Ver+ EUR 4,910% 23-07-2025 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,81% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2041 Hellenic Republic 3,81% 1 Ver+ EUR 4,300% 24-02-2041 Bolsa Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,79% 1000 Ver+ EUR 2,380% 18-01-2036 Bolsa Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,78% 100000 Ver+ EUR 4,380% 04-04-2032 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,78% 1 Ver+ EUR 4,300% 24-02-2031 Bolsa Negociar
Electricite de France SA 4.625 09/11/24 Electricite de France SA 3,78% 50000 Ver+ EUR 4,630% 11-09-2024 Bolsa Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,77% 100000 Ver+ EUR 0,380% 15-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,76% 1 Ver+ EUR 4,000% 30-01-2037 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,74% 100000 Ver+ EUR 2,880% 20-11-2037 Bolsa Negociar
VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Leasing GmbH 3,74% 1000 Ver+ EUR 0,500% 12-01-2029 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,73% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,73% 1000 Ver+ EUR 0,380% 20-07-2026 Bolsa Negociar
EDP Energias de Portugal 2 04/2025 EDP Finance BV 3,73% 100000 Ver+ EUR 2,000% 22-04-2025 Offline Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,73% 1000 Ver+ EUR 5,750% 14-02-2033 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,71% 1000 Ver+ EUR 1,630% 16-01-2030 OTC Negociar
EDP Finance BV 3.625 07/15/2024 EDP Finance BV 3,71% 200000 Ver+ USD 3,630% 15-07-2024 Offline Negociar
Obrigações do Tesouro 3.625 06/12/2054 Republic of Portugal 3,71% 0,01 Ver+ EUR 3,630% 12-06-2054 OTC Negociar
ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA 3,71% 100000 Ver+ EUR 1,380% 05-05-2028 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,70% 1000 Ver+ EUR 1,630% 15-08-2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,69% 1000 Ver+ EUR 3,000% 06-04-2025 Bolsa Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,69% 100000 Ver+ EUR 2,000% 15-01-2026 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2032 Hellenic Republic 3,69% 1 Ver+ EUR 4,300% 24-02-2032 Bolsa Negociar
Banco Santander SA 3.5 01/09/2028 Banco Santander SA 3,69% 100000 Ver+ EUR 3,500% 09-01-2028 Offline Negociar
European Invest Bank 0 11/06/2026 European Investment Bank 3,68% 10000 Ver+ USD 0,000% 06-11-2026 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2034 Hellenic Republic 3,67% 1 Ver+ EUR 4,300% 24-02-2034 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,66% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,65% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,64% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,64% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
EDP Finance BV 1.5 11/22/2027 EDP Finance BV 3,63% 100000 Ver+ EUR 1,500% 22-11-2027 Offline Negociar
EIB 5 5/8 06/07/32 European Investment Bank 3,63% 1000 Ver+ GBP 5,630% 07-06-2032 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2033 Hellenic Republic 3,62% 1 Ver+ EUR 4,300% 24-02-2033 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,61% 100000 Ver+ EUR 3,500% 27-02-2032 OTC Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,61% 1000 Ver+ EUR 1,500% 19-03-2025 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