OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Sprint LLC 7.125 06/15/2024 United States of America 6,34% 2000 Ver+ USD 7,130% 15-06-2024 Offline Negociar
T 5.25 11/15/2028 United States of America 4,39% 100 Ver+ USD 5,250% 15-11-2028 Bolsa Negociar
T 6 02/15/2026 United States of America 4,56% 100 Ver+ USD 6,000% 15-02-2026 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 3,01% 100000 Ver+ EUR 1,530% 17-01-2025 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
TURKEY TF 4.875% OT26 USD Republic of Turkey 5,89% 200000 Ver+ USD 4,880% 09-10-2026 Bolsa Negociar
TURKEY TF 6.125% OT28 USD Republic of Turkey 6,60% 200000 Ver+ USD 6,130% 24-10-2028 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
Telecom Italia Capital 7.721 06/04/2038 Telecom Italia Capital SA 7,99% 2000 Ver+ USD 7,720% 04-06-2038 Bolsa Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,89% 1000 Ver+ USD 6,380% 15-11-2033 Bolsa Negociar
Telecom Italia Fin 7.75 01/24/2033 Telecom Italia Capital SA 5,82% 1000 Ver+ EUR 7,750% 24-01-2033 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
US Treasury 3 11/15/2044 United States of America 4,68% 100 Ver+ USD 3,000% 15-11-2044 Bolsa Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,61% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
US Treasury N/B 1.25 05/15/2050 United States of America 4,63% 100 Ver+ USD 1,250% 15-05-2050 Bolsa Negociar
US Treasury N/B 1.375 08/31/2026 United States of America 4,74% 100 Ver+ USD 1,380% 31-08-2026 Bolsa Negociar
US Treasury N/B 1.75 11/15/2029 United States of America 4,35% 100 Ver+ USD 1,750% 15-11-2029 Offline Negociar
US Treasury N/B 2.75 04/30/2027 United States of America 4,59% 100 Ver+ USD 2,750% 30-04-2027 Offline Negociar
US Treasury N/B 2.875 04/30/2029 United States of America 4,44% 100 Ver+ USD 2,880% 30-04-2029 Offline Negociar
US Treasury N/B 2.875 05/15/2032 United States of America 4,40% 100 Ver+ USD 2,880% 15-05-2032 Offline Negociar
US Treasury N/B 4 1/2 02/15/36 United States of America 4,22% 100 Ver+ USD 4,500% 15-02-2036 Bolsa Negociar
US Treasury N/B 4.375 08/31/2028 United States of America 4,44% 100 Ver+ USD 4,380% 31-08-2028 Offline Negociar
US Treasury N/B 4.625 09/15/2026 United States of America 4,71% 100 Ver+ USD 4,630% 15-09-2026 Offline Negociar
US Treasury N/B 5 05/15/2037 United States of America 4,07% 100 Ver+ USD 5,000% 15-05-2037 Bolsa Negociar
US Treasury Strips 0 11/15/2046 United States of America 4,85% 0,01 Ver+ USD 0,000% 15-11-2046 Offline Negociar
USA -T-BOND 3.125% 15AG44 United States of America 4,70% 100 Ver+ USD 3,130% 15-08-2044 Offline Negociar
USA -T-BOND 3.125% 15FB43 United States of America 4,69% 100 Ver+ USD 3,130% 15-02-2043 Offline Negociar
USA -T-BOND 3.625% 15AG43 United States of America 4,67% 100 Ver+ USD 3,630% 15-08-2043 Offline Negociar
USA -T-BOND 4.625% 15FB40 United States of America 4,50% 100 Ver+ USD 4,630% 15-02-2040 Offline Negociar
USA -T-BOND 4.75% 15FB37 United States of America 4,35% 100 Ver+ USD 4,750% 15-02-2037 Offline Negociar
USA -T-BOND 5.5% 15AG28 United States of America 4,38% 100 Ver+ USD 5,500% 15-08-2028 Offline Negociar
USA -T-BOND 6.125% 15AG29 United States of America 4,40% 100 Ver+ USD 6,130% 15-08-2029 Offline Negociar
USA -T-BOND 6.25% 15MG30 United States of America 4,40% 100 Ver+ USD 6,250% 15-05-2030 Offline Negociar
USA T-BOND TF 2% FB50 USD United States of America 4,67% 100 Ver+ USD 2,000% 15-02-2050 Bolsa Negociar
USA T-BOND TF 2,25% AG49 USD United States of America 4,67% 100 Ver+ USD 2,250% 15-08-2049 Offline Negociar
USA T-BOND TF 2,5% MG46 USD United States of America 4,69% 100 Ver+ USD 2,500% 15-05-2046 Offline Negociar
USA T-BOND TF 2,875% AG45 USD United States of America 4,65% 100 Ver+ USD 2,880% 15-08-2045 Offline Negociar
USA T-BOND TF 3% MG47 USD United States of America 4,66% 100 Ver+ USD 3,000% 15-05-2047 Offline Negociar
USA T-BOND TF 3,125% FB42 USD United States of America 4,67% 100 Ver+ USD 3,130% 15-02-2042 Bolsa Negociar
USA T-BOND TF 3,375% NV48 USD United States of America 4,68% 100 Ver+ USD 3,380% 15-11-2048 Offline Negociar
USA T-BOND TF 3,625% FB44 USD United States of America 4,69% 100 Ver+ USD 3,630% 15-02-2044 Bolsa Negociar
USA T-BOND TF 3,875% AG40 USD United States of America 4,49% 100 Ver+ USD 3,880% 15-08-2040 Offline Negociar
USA T-BOND TF 4,5% MG38 USD United States of America 4,36% 100 Ver+ USD 4,500% 15-05-2038 Offline Negociar
USA T-BOND TF 4,75% FB41 USD United States of America 4,58% 100 Ver+ USD 4,750% 15-02-2041 Bolsa Negociar
USA T-BOND TF 5,375% FB31 USD United States of America 4,32% 100 Ver+ USD 5,380% 15-02-2031 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
USA T-NOTE TF 1,125% FB27 USD United States of America 4,70% 100 Ver+ USD 1,130% 28-02-2027 Bolsa Negociar
USA T-NOTE TF 1,5% FB30 USD United States of America 4,37% 100 Ver+ USD 1,500% 15-02-2030 Bolsa Negociar
USA T-NOTE TF 2,375% MG29 USD United States of America 4,45% 100 Ver+ USD 2,380% 15-05-2029 Bolsa Negociar
VODAFONE GROUP 1.125% 20NV25 Vodafone Group PLC 3,46% 100000 Ver+ EUR 1,130% 20-11-2025 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