OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| US Treasury FRN Float 01/31/2025 | United States of America | -0,59% | 100 | Ver+ | USD | 0,000% | 31-01-2025 | Offline | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 4,81% | 100 | Ver+ | USD | 3,000% | 15-11-2044 | Bolsa | Negociar | |
| US Treasury 2.5 05/15/2024 | United States of America | 9,16% | 100 | Ver+ | USD | 2,500% | 15-05-2024 | Bolsa | Negociar | |
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 3,50% | 100000 | Ver+ | EUR | 2,320% | 17-10-2028 | Bolsa | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 5,99% | 1000 | Ver+ | EUR | 7,750% | 24-01-2033 | Bolsa | Negociar | |
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia Capital SA | 8,46% | 1000 | Ver+ | USD | 6,380% | 15-11-2033 | Bolsa | Negociar | |
| Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia Capital SA | 8,16% | 2000 | Ver+ | USD | 7,200% | 18-07-2036 | Bolsa | Negociar | |
| TURKEY TF 6.125% OT28 USD | Republic of Turkey | 6,02% | 200000 | Ver+ | USD | 6,130% | 24-10-2028 | Bolsa | Negociar | |
| TURKEY TF 4.875% OT26 USD | Republic of Turkey | 5,73% | 200000 | Ver+ | USD | 4,880% | 09-10-2026 | Bolsa | Negociar | |
| TOYOTA CREDI TF 0,625% NV24 EUR | TOYOTA MOTOR CREDIT CORPORATION | -5,42% | 100000 | Ver+ | EUR | 0,630% | 21-11-2024 | Bolsa | Negociar | |
| TELEFON EMIS TF 1,528% GE25 EUR | Telefonica Emisiones S.A.U | 4,42% | 100000 | Ver+ | EUR | 1,530% | 17-01-2025 | Bolsa | Negociar | |
| T 6 02/15/2026 | United States of America | 4,41% | 100 | Ver+ | USD | 6,000% | 15-02-2026 | Bolsa | Negociar | |
| T 5.25 11/15/2028 | United States of America | 4,52% | 100 | Ver+ | USD | 5,250% | 15-11-2028 | Bolsa | Negociar | |
| Sprint LLC 7.125 06/15/2024 | United States of America | 6,22% | 2000 | Ver+ | USD | 7,130% | 15-06-2024 | Offline | Negociar | |
| Sporting Clube de Portugal 5.75 11/2027 | Sporting Clube de Portugal - Futebol SAD | 5,13% | 5 | Ver+ | EUR | 5,750% | 26-11-2027 | Bolsa | Negociar | |
| Sporting Clube de Portugal 5.25 2024 | Sporting Clube de Portugal - Futebol SAD | 5,24% | Ver+ | EUR | 5,250% | 25-11-2024 | Bolsa | Negociar | ||
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 3,72% | 1000 | Ver+ | EUR | 5,150% | 31-10-2044 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 3,57% | 1000 | Ver+ | EUR | 4,700% | 30-07-2041 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 3,72% | 1000 | Ver+ | EUR | 2,900% | 31-10-2046 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,19% | 1000 | Ver+ | EUR | 2,350% | 30-07-2033 | Bolsa | Negociar | |
| Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,17% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 2,95% | 1000 | Ver+ | EUR | 1,950% | 30-07-2030 | Bolsa | Negociar | |
| Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,41% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
| Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 3,05% | 1000 | Ver+ | EUR | 1,300% | 31-10-2026 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,05% | 1000 | Ver+ | EUR | 0,500% | 31-10-2031 | Offline | Negociar | |
| Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 2,96% | 1000 | Ver+ | EUR | 2,880% | 10-03-2028 | Bolsa | Negociar | |
| Shell International Fin 0 3/8 02/15/2025 | Shell International Finance BV | 3,56% | 100000 | Ver+ | EUR | 0,380% | 15-02-2025 | Bolsa | Negociar | |
| Santander Issuances 3.125 01/19/2027 | Banco Santander SA | 3,65% | 100000 | Ver+ | EUR | 3,130% | 19-01-2027 | Offline | Negociar | |
| Santander Consumer Bank 4.5 06/30/2026 | Santander Consumer Bank | 3,69% | 100000 | Ver+ | EUR | 4,500% | 30-06-2026 | Offline | Negociar | |
| SUDAFRICA 8% 31GE30 | Republic of South Africa | 10,59% | 1 | Ver+ | ZAR | 8,000% | 31-01-2030 | Bolsa | Negociar | |
| SPGB 3.45 07/30/66 | Kingdom of Spain | 3,88% | 1000 | Ver+ | EUR | 3,450% | 30-07-2066 | Bolsa | Negociar | |
| SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,23% | 1000 | Ver+ | EUR | 1,500% | 25-03-2035 | Bolsa | Negociar | |
| SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,95% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 3,97% | 1000 | Ver+ | EUR | 2,380% | 19-04-2027 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 4,96% | 1000 | Ver+ | EUR | 6,630% | 27-09-2029 | Bolsa | Negociar | |
| Romania 4.625 04/03/2049 | Romania | 5,81% | 1000 | Ver+ | EUR | 4,630% | 03-04-2049 | Bolsa | Negociar | |
| Romania 4.125 3/11/2039 | Romania | 5,81% | 1000 | Ver+ | EUR | 4,130% | 11-03-2039 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,68% | 1000 | Ver+ | EUR | 3,880% | 29-10-2035 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 5,13% | 1000 | Ver+ | EUR | 3,620% | 26-05-2030 | Offline | Negociar | |
| Romania 3.375 02/08/2038 | Romania | 5,80% | 1000 | Ver+ | EUR | 3,380% | 08-02-2038 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 4,56% | 1000 | Ver+ | EUR | 2,880% | 26-05-2028 | Offline | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 5,88% | 1000 | Ver+ | EUR | 2,630% | 02-12-2040 | Bolsa | Negociar | |
| Romania 2 04/14/2033 | Romania | 5,60% | 1000 | Ver+ | EUR | 2,000% | 14-04-2033 | Offline | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,61% | 1000 | Ver+ | EUR | 3,500% | 03-04-2034 | Offline | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,35% | 1000 | Ver+ | EUR | 2,000% | 28-01-2032 | Offline | Negociar | |
| Ricoh USA Inc 7.3 11/01/2027 | Rite Aid Corp | 8,77% | 1000 | Ver+ | USD | 7,300% | 01-11-2027 | Offline | Negociar | |
| Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 7,49% | 2000 | Ver+ | USD | 7,250% | 05-03-2038 | Bolsa | Negociar | |
| Republic of Poland 5.25 01/20/2025 | Republic of Poland | 3,16% | 1000 | Ver+ | EUR | 5,250% | 20-01-2025 | Bolsa | Negociar | |
| Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,08% | 1000 | Ver+ | EUR | 4,250% | 14-02-2043 | Bolsa | Negociar | |
| Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,87% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | 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
Por favor leia o