OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Metro AG 1.5 03/19/2025 CECONOMY AG 2,95% 1000 Ver+ EUR 1,500% 19/03/2025 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 04/2037 Republic of Portugal 2,95% 0,01 Ver+ EUR 4,100% 15/04/2037 OTC Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 2,94% 0,01 Ver+ EUR 0,500% 15/02/2025 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 2,94% 100000 Ver+ EUR 2,500% 05/11/2026 OTC Negociar
Obrigações do Tesouro 3.5 06/18/2038 Republic of Portugal 2,94% 0,01 Ver+ EUR 3,500% 18/06/2038 OTC Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 2,92% 100000 Ver+ EUR 2,320% 17/10/2028 Bolsa Negociar
France (Govt of) 4.75 04/25/2035 French Republic 2,92% 1 Ver+ EUR 4,750% 25/04/2035 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 2,91% 1000 Ver+ EUR 1,000% 11/11/2025 Bolsa Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 2,91% 100000 Ver+ EUR 0,500% 16/04/2029 OTC Negociar
Irlanda (Dívida Soberana) 2 02/18/2045 Ireland 2,90% 0,01 Ver+ EUR 2,000% 18/02/2045 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 2,90% 1000 Ver+ EUR 2,000% 27/02/2031 Bolsa Negociar
Austria Rep RAGB 1 1/2 11/02/86 Republic of Austria 2,89% 1000 Ver+ EUR 1,500% 02/11/2086 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 2,88% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
Republic of Austria 4.15 03/15/2037 Republic of Austria 2,88% 1000 Ver+ EUR 4,150% 15/03/2037 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,87% 1000 Ver+ EUR 0,750% 10/09/2030 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,85% 1000 Ver+ EUR 2,350% 30/07/2033 Bolsa Negociar
Obrigações do Tesouro 0.9 10/12/2035 Republic of Portugal 2,84% 0,01 Ver+ EUR 0,900% 12/10/2035 OTC Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 2,83% 1000 Ver+ EUR 5,250% 20/01/2025 Bolsa Negociar
Santander Consumer Bank 4.5 06/30/2026 Santander Consumer Bank 2,83% 100000 Ver+ EUR 4,500% 30/06/2026 Offline Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 2,80% 1000 Ver+ EUR 1,250% 23/03/2026 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 2,80% 1000 Ver+ EUR 4,200% 31/01/2037 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 2,79% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 2,78% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 2,78% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
Obrigações do Tesouro 2.875 10/20/2034 Republic of Portugal 2,76% 0,01 Ver+ EUR 2,880% 20/10/2034 OTC Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 2,75% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
NETHER 0 1/4 07/15/25 Nerderlands Govermen 2,75% 1 Ver+ EUR 0,250% 15/07/2025 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,75% 0,01 Ver+ EUR 3,000% 22/06/2034 Bolsa Negociar
EFSF 3 09/04/34 Hellenic Republic 2,75% 1000 Ver+ EUR 3,000% 04/09/2034 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 2,74% 100000 Ver+ EUR 1,130% 20/11/2025 Offline Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 2,73% 1000 Ver+ EUR 1,000% 29/08/2025 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 2,72% 1000 Ver+ EUR 1,500% 09/03/2026 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,72% 1000 Ver+ EUR 1,130% 15/06/2037 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 2,70% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,70% 1000 Ver+ EUR 2,400% 23/05/2034 Bolsa Negociar
NETHER 3 3/4 01/15/42 Nerderlands Govermen 2,70% 1 Ver+ EUR 3,750% 15/01/2042 Bolsa Negociar
NETHER 2 3/4 01/15/47 Nerderlands Govermen 2,69% 1 Ver+ EUR 2,750% 15/01/2047 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 2,69% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,68% 1000 Ver+ EUR 1,250% 04/07/2036 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 2,68% 1000 Ver+ EUR 0,500% 31/10/2031 Offline Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 2,67% 1000 Ver+ EUR 0,880% 15/09/2025 Bolsa Negociar
Portugal(Dívida Soberana) 2.25 04/2034 Republic of Portugal 2,67% 0,01 Ver+ EUR 2,250% 18/04/2034 OTC Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 2,66% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 2,66% 1000 Ver+ EUR 2,150% 31/10/2025 Offline Negociar
RFGB 4 07/04/25 FINNISH GOVERNMENT 2,66% 1000 Ver+ EUR 4,000% 04/07/2025 Bolsa Negociar
NETHER 4 01/15/37 Nerderlands Govermen 2,65% 1 Ver+ EUR 4,000% 15/01/2037 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 2,65% 1000 Ver+ EUR 1,380% 11/05/2028 Bolsa Negociar
Finnish Government 3 09/15/2033 Republic Of Finland 2,64% 1000 Ver+ EUR 3,000% 15/09/2033 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 2,63% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
FRTR 1 1/2 05/25/31 French Republic 2,63% 1 Ver+ EUR 1,500% 25/05/2031 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