OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
General Electric Co 0.875 05/17/2025 General Electric Co 3,62% 100000 Ver+ EUR 0,880% 17-05-2025 Bolsa Negociar
Bundesrepub. Deutschland 1 08/15/2025 Federal Republic of Germany 3,21% 0,01 Ver+ EUR 1,000% 15-08-2025 Bolsa Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 3,33% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
Republic of Austria 1.2 10/20/2025 Republic of Austria 3,19% 1000 Ver+ EUR 1,200% 20-10-2025 Bolsa Negociar
Republic of Poland 3.25 04/06/2026 Republic of Poland 4,74% 1000 Ver+ USD 3,250% 06-04-2026 Bolsa Negociar
RFGB 0 7/8 09/15/25 FINNISH GOVERNMENT 3,11% 1000 Ver+ EUR 0,880% 15-09-2025 Bolsa Negociar
IBRD 2 1/2 07/29/25 World Bank 5,01% 1000 Ver+ USD 2,500% 29-07-2025 Bolsa Negociar
FRTR 0 1/2 05/25/25 French Republic 3,42% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
VOLKSWAGEN INT FIN 2.625% 16NV27 Volkswagen International Finance NV 3,61% 100000 Ver+ EUR 2,630% 16-11-2027 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,03% 2000 Ver+ USD 5,750% 20-04-2029 Offline Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,39% 1000 Ver+ EUR 1,000% 29-08-2025 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 6,94% 2000 Ver+ USD 3,700% 01-05-2025 Offline Negociar
TURKEY TF 4.875% OT26 USD Republic of Turkey 5,94% 200000 Ver+ USD 4,880% 09-10-2026 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 3,52% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,16% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
Mylan Inc 04/15/2028 Mylan NV 5,43% 2000 Ver+ USD 4,550% 15-04-2028 Offline Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21-03-2025 Offline Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 3,28% 100000 Ver+ EUR 2,200% 25-08-2026 Bolsa Negociar
DBR 2 1/2 07/04/44 Federal Republic of Germany 2,71% 0,01 Ver+ EUR 2,500% 04-07-2044 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,36% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
GILT 2% 07ST25 United Kingdom 4,57% 0,01 Ver+ GBP 2,000% 07-09-2025 Bolsa Negociar
Alemanha (Dívida Soberana) 2.5 8/15/2046 Federal Republic of Germany 2,70% 0,01 Ver+ EUR 2,500% 15-08-2046 Bolsa Negociar
NETHER 0 1/4 07/15/25 Nerderlands Govermen 3,25% 1 Ver+ EUR 0,250% 15-07-2025 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,34% 1000 Ver+ EUR 1,000% 11-11-2025 Bolsa Negociar
CRL Credito Agricula Mut 2.5 11/05/2026 Caixa Central de credito Agricola 3,64% 100000 Ver+ EUR 2,500% 05-11-2026 OTC Negociar
Galp Energia SGPS SA 2 01/15/2026 Galp Energia SGPS SA 3,83% 100000 Ver+ EUR 2,000% 15-01-2026 OTC Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,30% 1000 Ver+ EUR 1,250% 23-03-2026 Bolsa Negociar
Romania Gov Bond 2.375 04/19/2027 Romania 3,58% 1000 Ver+ EUR 2,380% 19-04-2027 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 3,53% 100000 Ver+ EUR 2,380% 10-05-2027 OTC Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 4,80% 2000 Ver+ USD 2,200% 17-06-2025 Offline Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 3,03% 0,01 Ver+ EUR 1,000% 15-05-2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,39% 1000 Ver+ EUR 2,250% 01-10-2027 Bolsa Negociar
Portugal(Dívida Soberana) 1.95 06/2029 Republic of Portugal 2,70% 0,01 Ver+ EUR 1,950% 15-06-2029 OTC Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,32% 1000 Ver+ EUR 1,380% 26-06-2026 Bolsa Negociar
BGB 1 06/22/26 Kingdom of Belgium 3,03% 0,01 Ver+ EUR 1,000% 22-06-2026 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 3,08% 1000 Ver+ EUR 1,300% 31-10-2026 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 3,02% 1000 Ver+ EUR 1,500% 30-04-2027 Bolsa Negociar
EIB 0 3/8 04/14/26 European Investment Bank 2,65% 1000 Ver+ EUR 0,380% 14-04-2026 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,24% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
RABOBK 1 3/8 02/03/27 Cooperatieve RaboBank UA 2,83% 1000 Ver+ EUR 1,380% 03-02-2027 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 3,28% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
ROMANI 2 12/08/26 Romania 3,57% 1000 Ver+ EUR 2,000% 08-12-2026 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,79% 1000 Ver+ USD 7,300% 01-11-2027 Offline Negociar
RFGB 0 1/2 04/15/26 FINNISH GOVERNMENT 2,93% 1000 Ver+ EUR 0,500% 15-04-2026 Bolsa Negociar
Telefonica Emisiones SAU 2.318 10/17/28 Telefonica Emisiones S.A.U 3,51% 100000 Ver+ EUR 2,320% 17-10-2028 Bolsa Negociar
RAGB 2.4 05/23/34 Republic of Austria 2,99% 1000 Ver+ EUR 2,400% 23-05-2034 Bolsa Negociar
Republic of Austria 0 3/4 10/20/2026 Republic of Austria 2,93% 1000 Ver+ EUR 0,750% 20-10-2026 Bolsa Negociar
Telecom Italia Capital 7.2 07/18/2036 Telecom Italia Capital SA 7,84% 2000 Ver+ USD 7,200% 18-07-2036 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 3,21% 1000 Ver+ EUR 0,000% 11-01-2026 Bolsa Negociar
VODAFONE GROUP 1.5% 24LG27 Vodafone Group PLC 3,21% 100000 Ver+ EUR 1,500% 24-07-2027 Offline 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