OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,52% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
Brisa SA 2.375 05/10/2027 Brisa Concessao Rodoviaria SA 3,52% 100000 Ver+ EUR 2,380% 10-05-2027 OTC Negociar
Grécia (Dívida Soberana) 4.3 02/24/2027 Hellenic Republic 3,52% 1 Ver+ EUR 4,300% 24-02-2027 Bolsa Negociar
Portugal(Dívida Soberana) 4.1 02/2045 Republic of Portugal 3,52% 0,01 Ver+ EUR 4,100% 15-02-2045 OTC Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,52% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,51% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC 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
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,51% 1000 Ver+ EUR 7,500% 24-01-2033 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,50% 1000 Ver+ EUR 3,380% 06-04-2028 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,49% 1000 Ver+ EUR 0,880% 03-04-2025 Bolsa Negociar
FRTR 4 04/25/55 French Republic 3,45% 1 Ver+ EUR 4,000% 25-04-2055 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 3,45% 100000 Ver+ EUR 1,130% 20-11-2025 Offline Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,44% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
ROMANI 2 3/4 10/29/25 Romania 3,44% 1000 Ver+ EUR 2,750% 29-10-2025 Bolsa Negociar
FRTR 4 04/25/60 French Republic 3,43% 1 Ver+ EUR 4,000% 25-04-2060 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2029 Hellenic Republic 3,43% 1 Ver+ EUR 4,300% 24-02-2029 Bolsa Negociar
Obrigações do Tesouro 1.15 04/11/2042 Republic of Portugal 3,42% 0,01 Ver+ EUR 1,150% 11-04-2042 OTC Negociar
FRTR 0 1/2 05/25/25 French Republic 3,42% 1 Ver+ EUR 0,500% 25-05-2025 Bolsa Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,42% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,42% 0,01 Ver+ EUR 1,600% 22-06-2047 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,41% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
Nerderlands Government 2 07/15/2024 Nerderlands Govermen 3,41% 1 Ver+ EUR 2,000% 15-07-2024 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,40% 1000 Ver+ EUR 8,130% 28-01-2033 Bolsa Negociar
BMW FIN TF 1% AG25 EUR BMW Finance NV 3,40% 1000 Ver+ EUR 1,000% 29-08-2025 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 3,40% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,40% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,39% 1000 Ver+ EUR 2,250% 01-10-2027 Bolsa Negociar
Região Autonoma Açores 1.006 06/15/2029 Regiao Autonoma dos Acores 3,38% 100000 Ver+ EUR 1,000% 15-06-2029 Offline Negociar
REN Finance BV 0.5 04/16/2029 REN Finance B.V. 3,37% 100000 Ver+ EUR 0,500% 16-04-2029 OTC Negociar
Grécia (Dívida Soberana) 3.9 01/30/2033 Hellenic Republic 3,37% 1 Ver+ EUR 3,900% 30-01-2033 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
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 3,36% 0,01 Ver+ EUR 5,400% 13-03-2025 Bolsa Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,35% 1000 Ver+ EUR 1,650% 21-10-2024 Bolsa Negociar
FRTR 3 1/4 05/25/45 French Republic 3,35% 1 Ver+ EUR 3,250% 25-05-2045 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
BGB 0.8 06/22/25 Kingdom of Belgium 3,33% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,32% 0,01 Ver+ EUR 4,250% 28-03-2041 Bolsa Negociar
Caixa Geral Depósitos 2.875 06/15/2026 Caixa Geral de Depositos SA 3,31% 100000 Ver+ EUR 2,880% 15-06-2026 OTC Negociar
RABOBK 1 1/4 03/23/26 Cooperatieve RaboBank UA 3,31% 1000 Ver+ EUR 1,250% 23-03-2026 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,31% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION 3,30% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
BGB 2.15 06/22/66 Kingdom of Belgium 3,30% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,30% 1000 Ver+ EUR 1,380% 26-06-2026 Bolsa Negociar
VODAFONE TF 2,2% AG26 EUR Vodafone Group PLC 3,28% 100000 Ver+ EUR 2,200% 25-08-2026 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,28% 1000 Ver+ EUR 0,200% 11-01-2033 Bolsa Negociar
FRTR 4 1/2 04/25/41 French Republic 3,27% 1 Ver+ EUR 4,500% 25-04-2041 Bolsa Negociar
EFSF 1.8 07/10/48 Hellenic Republic 3,27% 1000 Ver+ EUR 1,800% 10-07-2048 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 3,27% 1000 Ver+ EUR 1,130% 22-05-2026 Bolsa Negociar
FRTR 1 3/4 05/25/66 French Republic 3,25% 1 Ver+ EUR 1,750% 25-05-2066 Bolsa Negociar
NETHER 0 1/4 07/15/25 Nerderlands Govermen 3,25% 1 Ver+ EUR 0,250% 15-07-2025 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