OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| USA T-BOND TF 3% MG47 USD | United States of America | 4,78% | 100 | Ver+ | USD | 3,000% | 15-05-2047 | Offline | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 4,54% | 100 | Ver+ | USD | 3,880% | 15-08-2040 | Offline | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 4,97% | 2000 | Ver+ | USD | 3,400% | 17-06-2030 | Offline | Negociar | |
| USA -T-BOND 4.75% 15FB37 | United States of America | 4,36% | 100 | Ver+ | USD | 4,750% | 15-02-2037 | Offline | Negociar | |
| USA -T-BOND 3.125% 15FB43 | United States of America | 4,70% | 100 | Ver+ | USD | 3,130% | 15-02-2043 | Offline | Negociar | |
| USA T-BOND TF 2,5% MG46 USD | United States of America | 4,73% | 100 | Ver+ | USD | 2,500% | 15-05-2046 | Offline | Negociar | |
| USA -T-BOND 3.625% 15AG43 | United States of America | 4,71% | 100 | Ver+ | USD | 3,630% | 15-08-2043 | Offline | Negociar | |
| US Treasury N/B 4.625 09/15/2026 | United States of America | 4,76% | 100 | Ver+ | USD | 4,630% | 15-09-2026 | Offline | Negociar | |
| Jaguar Land Rover 4.5 01/15/2026 | Jaguar Land Rover Automotive PLC | 4,18% | 100000 | Ver+ | EUR | 4,500% | 15-01-2026 | Offline | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | Bath & Body Works Inc | 6,94% | 1000 | Ver+ | USD | 6,950% | 01-03-2033 | Offline | Negociar | |
| US Treasury N/B 2.75 04/30/2027 | United States of America | 4,64% | 100 | Ver+ | USD | 2,750% | 30-04-2027 | Offline | Negociar | |
| EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,63% | 1000 | Ver+ | USD | 5,880% | 28-05-2045 | Offline | Negociar | |
| USA T-BOND TF 3,375% NV48 USD | United States of America | 4,72% | 100 | Ver+ | USD | 3,380% | 15-11-2048 | Offline | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 3,91% | 100000 | Ver+ | EUR | 4,130% | 16-11-2038 | Offline | Negociar | |
| Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,78% | 1000 | Ver+ | USD | 7,300% | 01-11-2027 | Offline | Negociar | |
| US Treasury N/B 2.875 04/30/2029 | United States of America | 4,51% | 100 | Ver+ | USD | 2,880% | 30-04-2029 | Offline | Negociar | |
| RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,81% | 1000 | Ver+ | EUR | 4,880% | 21-09-2028 | Offline | Negociar | |
| Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,71% | 0,01 | Ver+ | EUR | 0,700% | 15-10-2027 | Offline | Negociar | |
| Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 7,00% | 100000 | Ver+ | EUR | 7,250% | 12-06-2028 | Offline | Negociar | |
| HP 3% CALL 17GN27 | Credit Agricole SA | 5,06% | 2000 | Ver+ | USD | 3,000% | 17-06-2027 | Offline | Negociar | |
| US Treasury N/B 4.375 08/31/2028 | United States of America | 3,89% | 100 | Ver+ | USD | 4,380% | 31-08-2028 | Offline | Negociar | |
| EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,69% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
| American AirLines 5.75 04/20/2029 | American AirLines Group Inc | 6,10% | 2000 | Ver+ | USD | 5,750% | 20-04-2029 | Offline | Negociar | |
| Obrigações do Tesouro 0.3 10/17/2031 | Republic of Portugal | 2,75% | 0,01 | Ver+ | EUR | 0,300% | 17-10-2031 | Offline | Negociar | |
| EDP Finance BV 3.625 07/15/2024 | EDP Finance BV | 3,64% | 200000 | Ver+ | USD | 3,630% | 15-07-2024 | Offline | Negociar | |
| JPMorgan Chase & Co 5.546 12/15/2025 | JPMorgan Chase & Co | 5,60% | 2000 | Ver+ | USD | 5,550% | 15-12-2025 | Offline | Negociar | |
| L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,80% | 2000 | Ver+ | USD | 7,600% | 15-07-2037 | Offline | Negociar | |
| VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 3,43% | 100000 | Ver+ | EUR | 1,130% | 20-11-2025 | Offline | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | 7,58% | 100000 | Ver+ | EUR | 9,880% | 01-12-2033 | Offline | Negociar | |
| USA T-BOND TF 2,875% AG45 USD | United States of America | 4,73% | 100 | Ver+ | USD | 2,880% | 15-08-2045 | Offline | Negociar | |
| Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,19% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
| US Treasury N/B 1.75 11/15/2029 | United States of America | 4,43% | 100 | Ver+ | USD | 1,750% | 15-11-2029 | Offline | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 4,37% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Offline | Negociar | |
| Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,61% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,55% | 1000 | Ver+ | EUR | 3,500% | 03-04-2034 | Offline | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,30% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 5,02% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
| Dish DBS Corp 7.75 07/01/2026 | Dish DBS Corporation | 33,32% | 2000 | Ver+ | USD | 7,750% | 01-07-2026 | Offline | Negociar | |
| USA -T-BOND 6.25% 15MG30 | United States of America | 4,45% | 100 | Ver+ | USD | 6,250% | 15-05-2030 | Offline | Negociar | |
| USA -T-BOND 6.125% 15AG29 | United States of America | 4,16% | 100 | Ver+ | USD | 6,130% | 15-08-2029 | Offline | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 4,55% | 100 | Ver+ | USD | 4,630% | 15-02-2040 | Offline | Negociar | |
| USA T-BOND TF 2,25% AG49 USD | United States of America | 4,69% | 100 | Ver+ | USD | 2,250% | 15-08-2049 | Offline | Negociar | |
| Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | 5,58% | 1000 | Ver+ | USD | 5,420% | 21-07-2034 | Offline | Negociar | |
| Intl Development Assoc 0 10/19/2026 | World Bank | 3,21% | 1000 | Ver+ | EUR | 0,000% | 19-10-2026 | Offline | Negociar | |
| Microsoft 2.4 08/08/2026 | Microsoft Corp | 4,87% | 2000 | Ver+ | USD | 2,400% | 08-08-2026 | Offline | Negociar | |
| Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,06% | 1000 | Ver+ | EUR | 0,500% | 31-10-2031 | Offline | Negociar | |
| WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,74% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
| Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 3,33% | 100000 | Ver+ | EUR | 1,000% | 15-06-2029 | Offline | 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 | |
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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
Por favor leia o