OBRIGAÇÕES


Oferta Pública


Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 4,02% 0,01 Ver+ EUR 5,400% 13-03-2025 Bolsa Negociar
Irlanda (Dívida Soberana) 1 05/15/2026 Ireland 2,96% 0,01 Ver+ EUR 1,000% 15-05-2026 Bolsa Negociar
IRISH 2.4 05/15/30 Ireland 2,64% 0,01 Ver+ EUR 2,400% 15-05-2030 Bolsa Negociar
JPMorgan Chase & Co 5.546 12/15/2025 JPMorgan Chase & Co 5,60% 2000 Ver+ USD 5,550% 15-12-2025 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
BGB 2.15 06/22/66 Kingdom of Belgium 3,21% 0,01 Ver+ EUR 2,150% 22-06-2066 Bolsa Negociar
BGB 0.8 06/22/27 Kingdom of Belgium 2,82% 0,01 Ver+ EUR 0,800% 22-06-2027 Bolsa Negociar
BGB 1 06/22/31 Kingdom of Belgium 2,80% 0,01 Ver+ EUR 1,000% 22-06-2031 Bolsa Negociar
BGB 3 3/4 06/22/45 Kingdom of Belgium 3,31% 0,01 Ver+ EUR 3,750% 22-06-2045 Bolsa Negociar
BGB 0.8 06/22/25 Kingdom of Belgium 3,38% 0,01 Ver+ EUR 0,800% 22-06-2025 Bolsa Negociar
BGB 4 03/28/32 Kingdom of Belgium 2,83% 0,01 Ver+ EUR 4,000% 28-03-2032 Bolsa Negociar
BGB 3 06/22/34 Kingdom of Belgium 2,91% 0,01 Ver+ EUR 3,000% 22-06-2034 Bolsa Negociar
BGB 1.6 06/22/47 Kingdom of Belgium 3,34% 0,01 Ver+ EUR 1,600% 22-06-2047 Bolsa Negociar
BGB 4 1/4 03/28/41 Kingdom of Belgium 3,25% 0,01 Ver+ EUR 4,250% 28-03-2041 Bolsa Negociar
BGB 1.9 06/22/38 Kingdom of Belgium 3,20% 0,01 Ver+ EUR 1,900% 22-06-2038 Bolsa Negociar
BGB 1 06/22/26 Kingdom of Belgium 2,97% 0,01 Ver+ EUR 1,000% 22-06-2026 Bolsa Negociar
BGB 5 03/28/35 Kingdom of Belgium 2,99% 0,01 Ver+ EUR 5,000% 28-03-2035 Bolsa Negociar
Espanha (Dívida Soberana) 1.5 04/30/2027 Kingdom of Spain 2,98% 1000 Ver+ EUR 1,500% 30-04-2027 Bolsa Negociar
Spanish Gov 1.3 10/31/2026 Kingdom of Spain 3,02% 1000 Ver+ EUR 1,300% 31-10-2026 Bolsa Negociar
SPGB 3.45 07/30/66 Kingdom of Spain 3,81% 1000 Ver+ EUR 3,450% 30-07-2066 Bolsa Negociar
Spanish Gov 2.9 10/31/2046 Kingdom of Spain 3,68% 1000 Ver+ EUR 2,900% 31-10-2046 Bolsa Negociar
Bonos Y Oblig del Estado 6 01/31/2029 Kingdom of Spain 2,85% 0,01 Ver+ EUR 6,000% 31-01-2029 Bolsa Negociar
Espanha (Dívida Soberana) 4.9 07/2040 Kingdom of Spain 3,57% 1000 Ver+ EUR 4,900% 30-07-2040 Bolsa Negociar
Bonos y Oblig del Estado 1.95 04/30/2026 Kingdom of Spain 3,10% 1000 Ver+ EUR 1,950% 30-04-2026 Bolsa Negociar
Spanish Gov 2.35 07/30/2033 Kingdom of Spain 2,77% 1000 Ver+ EUR 2,350% 30-07-2033 Bolsa Negociar
Spanish Gov 2.15 10/31/2025 Kingdom of Spain 3,15% 1000 Ver+ EUR 2,150% 31-10-2025 Offline Negociar
Spanish Gov 4.7 07/30/2041 Kingdom of Spain 3,58% 1000 Ver+ EUR 4,700% 30-07-2041 Bolsa Negociar
Bonos Y Oblig del Estado 5.15 10/31/2028 Kingdom of Spain 2,90% 1000 Ver+ EUR 5,150% 31-10-2028 Bolsa Negociar
Spanish Gov 5.15 10/31/2044 Kingdom of Spain 3,62% 1000 Ver+ EUR 5,150% 31-10-2044 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,76% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
Spanish Gov 1.6 04/30/2025 Kingdom of Spain 3,42% 1000 Ver+ EUR 1,600% 30-04-2025 Bolsa Negociar
Spain Government Bond 0.5 10/31/2031 Kingdom of Spain 3,00% 1000 Ver+ EUR 0,500% 31-10-2031 Offline Negociar
Spanish Gov 1.95 07/30/2030 Kingdom of Spain 2,95% 1000 Ver+ EUR 1,950% 30-07-2030 Bolsa Negociar
Espanha (Dívida Soberana) 4.2 01/2037 Kingdom of Spain 3,30% 1000 Ver+ EUR 4,200% 31-01-2037 Bolsa Negociar
Espanha (Dívida Soberana)0.65 11/30/2027 Kingdom of Spain 0,74% 1000 Ver+ EUR 0,650% 30-11-2027 Bolsa Negociar
KFW 1 1/4 07/04/36 Kreditanstalt fuer Wiederaufbau KFW 2,86% 1000 Ver+ EUR 1,250% 04-07-2036 Bolsa Negociar
KFW 1 1/8 06/15/37 Kreditanstalt fuer Wiederaufbau KFW 2,59% 1000 Ver+ EUR 1,130% 15-06-2037 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 3,12% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
KFW 2 05/02/25 Kreditanstalt fuer Wiederaufbau KFW 2,67% 1000 Ver+ USD 2,000% 02-05-2025 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,87% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
DAIM INT FIN TF 1% NV25 EUR MercedesBenz International Finance B.V. 3,31% 1000 Ver+ EUR 1,000% 11-11-2025 Bolsa Negociar
DAIMLER TF 2% FB31 EUR MercedesBenz International Finance B.V. 3,08% 1000 Ver+ EUR 2,000% 27-02-2031 Bolsa Negociar
DAIMLER GREEN BOND 0.75% 10ST30 MercedesBenz International Finance B.V. 2,85% 1000 Ver+ EUR 0,750% 10-09-2030 Bolsa Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,08% 1000 Ver+ EUR 1,000% 15-11-2027 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,28% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
Daimler AG 1.50 03/09/2026 MercedesBenz International Finance B.V. 3,27% 1000 Ver+ EUR 1,500% 09-03-2026 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,15% 1000 Ver+ EUR 1,500% 03-07-2029 Bolsa Negociar
Daimler AG 1.375 05/11/2028 MercedesBenz International Finance B.V. 3,03% 1000 Ver+ EUR 1,380% 11-05-2028 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,16% 1000 Ver+ EUR 1,380% 26-06-2026 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,89% 2000 Ver+ USD 2,400% 08-08-2026 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