OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
US Treasury N/B 1.375 08/31/2026 United States of America 3,58% 100 Ver+ USD 1,380% 31/08/2026 Bolsa Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 3,57% 100 Ver+ USD 4,630% 15/09/2026 Offline Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,55% 100000 Ver+ EUR 1,250% 13/01/2025 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,55% 1000 Ver+ EUR 2,380% 19/04/2027 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,54% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,53% 1 Ver+ EUR 1,750% 25/11/2024 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 3,53% 100 Ver+ USD 2,380% 15/05/2029 Bolsa Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 3,52% 100 Ver+ USD 2,880% 30/04/2029 Offline Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,51% 1000 Ver+ EUR 5,150% 31/10/2044 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 3,51% 100 Ver+ USD 1,750% 15/11/2029 Offline Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 3,51% 100 Ver+ USD 5,380% 15/02/2031 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 3,50% 100 Ver+ USD 1,500% 15/02/2030 Bolsa Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 3,50% 100 Ver+ USD 2,750% 30/04/2027 Offline Negociar
Obrigações do Tesouro 3.625 06/12/2054 Republic of Portugal 3,50% 0,01 Ver+ EUR 3,630% 12/06/2054 OTC Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,49% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Grécia (Dívida Soberana) 4.3 02/24/2030 Hellenic Republic 3,48% 1 Ver+ EUR 4,300% 24/02/2030 Bolsa Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,48% 100000 Ver+ EUR 2,000% 15/01/2026 OTC Negociar
USA T-NOTE TF 1,125% FB27 USD United States of America 3,48% 100 Ver+ USD 1,130% 28/02/2027 Bolsa Negociar
TelefonakTiebolaget LM E 5.375 5/29/2028 Telefonaktiebolaget LM Ericsson 3,47% 100000 Ver+ EUR 5,380% 29/05/2028 Offline Negociar
FRTR 4 04/25/55 French Republic 3,47% 1 Ver+ EUR 4,000% 25/04/2055 Bolsa Negociar
USA -T-BOND 6.25% 15MG30 United States of America 3,47% 100 Ver+ USD 6,250% 15/05/2030 Offline Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,46% 1000 Ver+ EUR 1,000% 21/01/2025 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,46% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
Vodafone Group 2.875 11/20/2037 Vodafone Group PLC 3,45% 100000 Ver+ EUR 2,880% 20/11/2037 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,44% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 3,43% 1 Ver+ EUR 4,300% 24/02/2029 Bolsa Negociar
T 5.25 11/15/2028 United States of America 3,42% 100 Ver+ USD 5,250% 15/11/2028 Bolsa Negociar
USA -T-BOND 6.125% 15AG29 United States of America 3,42% 100 Ver+ USD 6,130% 15/08/2029 Offline Negociar
Republic of Poland 2 3/8 01/18/2036 Republic of Poland 3,42% 1000 Ver+ EUR 2,380% 18/01/2036 Bolsa Negociar
GENERAL ELECTRIC 4.125% SUB 19ST35 General Electric Co 3,41% 1000 Ver+ EUR 4,130% 19/09/2035 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2031 Hellenic Republic 3,40% 1 Ver+ EUR 4,300% 24/02/2031 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,39% 1000 Ver+ EUR 4,900% 30/07/2040 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,39% 1 Ver+ EUR 1,750% 25/05/2066 Bolsa Negociar
REN Finance BV 3.5 02/27/2032 REN Finance B.V. 3,38% 100000 Ver+ EUR 3,500% 27/02/2032 OTC Negociar
General Electric Co 0.875 05/17/2025 General Electric Co 3,37% 100000 Ver+ EUR 0,880% 17/05/2025 Bolsa Negociar
VW Internat Finance NV 1.625 01/16/2030 Volkswagen International Finance NV 3,37% 1000 Ver+ EUR 1,630% 16/01/2030 OTC Negociar
Renault SA 1 11/28/2025 Renault SA 3,37% 1000 Ver+ EUR 1,000% 28/11/2025 Bolsa Negociar
EDP Servicos SAU 4.375 04/04/2032 EDP Finance BV 3,36% 100000 Ver+ EUR 4,380% 04/04/2032 OTC Negociar
Obrigações do Tesouro 1 04/12/2052 Republic of Portugal 3,36% 0,01 Ver+ EUR 1,000% 12/02/2052 OTC Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,36% 1000 Ver+ EUR 0,850% 28/02/2025 Bolsa Negociar
E.On Intl Finance BV 5.75 02/14/2033 E.ON International Finance BV 3,36% 1000 Ver+ EUR 5,750% 14/02/2033 Bolsa Negociar
CommerzBank AG 4 03/23/2026 Commerzbank AG 3,35% 1000 Ver+ EUR 4,000% 23/03/2026 Bolsa Negociar
French Republic 3 1/4 05/25/2045 French Republic 3,35% 1 Ver+ EUR 3,250% 25/05/2045 Bolsa Negociar
Grécia (Dívida Soberana) 4 01/30/2037 Hellenic Republic 3,35% 1 Ver+ EUR 4,000% 30/01/2037 Bolsa Negociar
USA -T-BOND 5.5% 15AG28 United States of America 3,34% 100 Ver+ USD 5,500% 15/08/2028 Offline Negociar
ROMANI 2 12/08/26 Romania 3,34% 1000 Ver+ EUR 2,000% 08/12/2026 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 3,34% 100 Ver+ USD 4,380% 31/08/2028 Offline Negociar
FRTR 4 04/25/60 French Republic 3,32% 1 Ver+ EUR 4,000% 25/04/2060 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,32% 0,01 Ver+ EUR 1,600% 22/06/2047 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 3,31% 0,01 Ver+ EUR 4,100% 15/02/2045 OTC 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