OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
DBR 1 1/2 05/15/24 Federal Republic of Germany 2,02% 0,01 Ver+ EUR 1,500% 15-05-2024 Bolsa Negociar
US Treasury 2.5 05/15/2024 United States of America 6,08% 100 Ver+ USD 2,500% 15-05-2024 Bolsa Negociar
BNP 2 3/8 05/20/24 BNP Paribas SA -23,89% 1000 Ver+ EUR 2,380% 20-05-2024 Bolsa Negociar
Sprint LLC 7.125 06/15/2024 United States of America 6,53% 2000 Ver+ USD 7,130% 15-06-2024 Offline Negociar
POLAND 3 3/8 07/09/24 Republic of Poland 2,30% 1000 Ver+ EUR 3,380% 09-07-2024 Bolsa Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV 3,91% 1000 Ver+ EUR 0,750% 12-07-2024 Bolsa Negociar
EDP Finance BV 3.625 07/15/2024 EDP Finance BV 4,02% 200000 Ver+ USD 3,630% 15-07-2024 Offline Negociar
Nerderlands Government 2 07/15/2024 Nerderlands Govermen 1,01% 1 Ver+ EUR 2,000% 15-07-2024 Bolsa Negociar
German Treasury Bill 0 07/17/2024 Federal Republic of Germany 3,93% 0,01 Ver+ EUR 0,000% 17-07-2024 OTC Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 4,21% 1000 Ver+ EUR 0,000% 19-07-2024 Bolsa Negociar
Bilhetes do Tesouro 0 07/19/2024 Republic of Portugal 1 Ver+ EUR 0,000% 19-07-2024 OTC Negociar
FRTR 0 1/4 07/25/24 French Republic -4,01% 1 Ver+ EUR 0,250% 25-07-2024 Bolsa Negociar
Benfica 4% 07/28/2024 Sport Lisboa e Benfica - Futebol SAD 4,04% 5 Ver+ EUR 4,000% 28-07-2024 Bolsa Negociar
COLEP Portugal SA / 2017 - 2024 Colepccl Portugal 6,09% 100000 Ver+ EUR 2,350% 08-08-2024 OTC Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 4,23% 1000 Ver+ EUR 0,130% 19-08-2024 Bolsa Negociar
GILT 2.75% 07ST24 United Kingdom 4,67% 0,01 Ver+ GBP 2,750% 07-09-2024 Bolsa Negociar
Electricite de France SA 4.625 09/11/24 Electricite de France SA 3,30% 50000 Ver+ EUR 4,630% 11-09-2024 Bolsa Negociar
ORANO SA TF 4.875% ST24 EUR ORANO SA 3,72% 50000 Ver+ EUR 4,880% 23-09-2024 Bolsa Negociar
EIB 9 1/4 10/03/24 Euroclear Bank SA/NV 24,23% 1000 Ver+ TRY 9,250% 03-10-2024 Bolsa Negociar
Portugal(Dívida Soberana) 5.125 10/2024 Republic of Portugal 5,34% 1000 Ver+ USD 5,130% 15-10-2024 Bolsa Negociar
EIB 2 1/2 10/15/24 Euroclear Bank SA/NV 2,59% 1000 Ver+ USD 2,500% 15-10-2024 Bolsa Negociar
Refer 4.675 10/2024 Infraestruturas de Portugal, SA 5,65% 50000 Ver+ EUR 4,680% 16-10-2024 Bolsa Negociar
BundesObligation 0 10/18/2024 #180 Federal Republic of Germany 3,62% 0,01 Ver+ EUR 0,000% 18-10-2024 OTC Negociar
Austria Rep RAGB 1.65 10/21/24 Republic of Austria 3,15% 1000 Ver+ EUR 1,650% 21-10-2024 Bolsa Negociar
Mota Engil SGPS SA 4.375 10/30/2024 Mota-Engil SGPS SA 5,64% 250 Ver+ EUR 4,380% 30-10-2024 Bolsa Negociar
Espanha (Dívida Soberana) 2.75 10/2024 Kingdom of Spain 3,80% 1000 Ver+ EUR 2,750% 31-10-2024 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,92% 1000 Ver+ EUR 1,000% 14-11-2024 Bolsa Negociar
TOYOTA CREDI TF 0,625% NV24 EUR TOYOTA MOTOR CREDIT CORPORATION -5,08% 100000 Ver+ EUR 0,630% 21-11-2024 Bolsa Negociar
França (Dívida Soberana) 1.75 11/2024 French Republic 3,66% 1 Ver+ EUR 1,750% 25-11-2024 Bolsa Negociar
IBRD 2 1/2 11/25/24 World Bank 6,51% 1000 Ver+ USD 2,500% 25-11-2024 Bolsa Negociar
Sporting Clube de Portugal 5.25 2024 Sporting Clube de Portugal - Futebol SAD 4,97% Ver+ EUR 5,250% 25-11-2024 Bolsa Negociar
GSK 1 3/8 12/02/24 Glaxosmithkline Capital Inc 2,92% 100000 Ver+ EUR 1,380% 02-12-2024 Bolsa Negociar
Lloyds Bank PLC 1 1/4 01/13/2025 Lloyds Bank PLC 3,90% 100000 Ver+ EUR 1,250% 13-01-2025 Bolsa Negociar
KFW 0 5/8 01/15/25 Kreditanstalt fuer Wiederaufbau KFW 3,00% 1000 Ver+ EUR 0,630% 15-01-2025 Bolsa Negociar
TELEFON EMIS TF 1,528% GE25 EUR Telefonica Emisiones S.A.U 4,43% 100000 Ver+ EUR 1,530% 17-01-2025 Bolsa Negociar
Bilhetes do Tesouro 0 01/17/2025 Republic of Portugal 1 Ver+ EUR 0,000% 19-01-2025 OTC Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,82% 1000 Ver+ EUR 1,380% 20-01-2025 Bolsa Negociar
Republic of Poland 5.25 01/20/2025 Republic of Poland 3,26% 1000 Ver+ EUR 5,250% 20-01-2025 Bolsa Negociar
BMW Finance NV 1 01/21/2025 BMW Finance NV 3,83% 1000 Ver+ EUR 1,000% 21-01-2025 Bolsa Negociar
US Treasury FRN Float 01/31/2025 United States of America -0,57% 100 Ver+ USD 0,000% 31-01-2025 Offline Negociar
Alemanha (Dívida Soberana) 0.5 2/15/2025 Federal Republic of Germany 3,27% 0,01 Ver+ EUR 0,500% 15-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 3.375 02/15/25 Hellenic Republic 2,64% 1000 Ver+ EUR 3,380% 15-02-2025 Bolsa Negociar
Shell International Fin 0 3/8 02/15/2025 Shell International Finance BV 3,62% 100000 Ver+ EUR 0,380% 15-02-2025 Bolsa Negociar
Petroleos Mexicanos 5.5 02/24/2025 Petroleos Mexicanos PEMEX 5,07% 10000 Ver+ EUR 5,500% 24-02-2025 Bolsa Negociar
Grécia (Dívida Soberana) 4.3 02/24/2025 Hellenic Republic -1,15% 1 Ver+ EUR 4,300% 24-02-2025 Bolsa Negociar
DAIMLER TF 0,85% FB25 EUR MercedesBenz International Finance B.V. 3,75% 1000 Ver+ EUR 0,850% 28-02-2025 Bolsa Negociar
USA T-NOTE TF 1,125% FB25 USD United States of America 5,24% 100 Ver+ USD 1,130% 28-02-2025 Bolsa Negociar
Irlanda (Dívida Soberana) 5.4 03/13/2025 Ireland 2,90% 0,01 Ver+ EUR 5,400% 13-03-2025 Bolsa Negociar
Metro AG 1.5 03/19/2025 CECONOMY AG 3,62% 1000 Ver+ EUR 1,500% 19-03-2025 Bolsa Negociar
Bilhetes do Tesouro 0 03/21/2025 Republic of Portugal 1 Ver+ EUR 0,000% 21-03-2025 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