OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMW FIN TF 0,875% AP25 EUR | BMW Finance NV | 3,50% | 1000 | Ver+ | EUR | 0,880% | 03-04-2025 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 3% 06AP25 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,52% | 1000 | Ver+ | EUR | 3,000% | 06-04-2025 | Bolsa | Negociar | |
| Futebol Clube do Porto 5.25% 2022-2025 | Futebol Clube do Porto SAD | 5,24% | 2500 | Ver+ | EUR | 5,250% | 13-04-2025 | Bolsa | Negociar | |
| EIB 5 1/2 04/15/25 | European Investment Bank | 4,75% | 1000 | Ver+ | GBP | 5,500% | 15-04-2025 | Bolsa | Negociar | |
| EIB 0 1/8 04/15/25 | European Investment Bank | 3,08% | 1000 | Ver+ | EUR | 0,130% | 15-04-2025 | Bolsa | Negociar | |
| ABN Amro Bank NV 1 04/16/2025 | ABN AMRO Group N.V. | 2,88% | 1000 | Ver+ | EUR | 1,000% | 16-04-2025 | Bolsa | Negociar | |
| EDP Energias de Portugal 2 04/2025 | EDP Finance BV | 3,75% | 100000 | Ver+ | EUR | 2,000% | 22-04-2025 | Offline | Negociar | |
| Spanish Gov 1.6 04/30/2025 | Kingdom of Spain | 3,41% | 1000 | Ver+ | EUR | 1,600% | 30-04-2025 | Bolsa | Negociar | |
| WhirlPool Corp 3.7 05/01/2025 | Whirlpool Corp | 5,66% | 2000 | Ver+ | USD | 3,700% | 01-05-2025 | Offline | Negociar | |
| KFW 2 05/02/25 | Kreditanstalt fuer Wiederaufbau KFW | 2,93% | 1000 | Ver+ | USD | 2,000% | 02-05-2025 | Bolsa | Negociar | |
| General Electric Co 0.875 05/17/2025 | General Electric Co | 3,59% | 100000 | Ver+ | EUR | 0,880% | 17-05-2025 | Bolsa | Negociar | |
| FRTR 0 1/2 05/25/25 | French Republic | 3,38% | 1 | Ver+ | EUR | 0,500% | 25-05-2025 | Bolsa | Negociar | |
| José de Mello Saúde Float 05/30/2025 | CUF SA | 3,82% | 10000 | Ver+ | EUR | 7,780% | 30-05-2025 | Bolsa | Negociar | |
| Benfica 4.60% 01/06/2025 | Sport Lisboa e Benfica - Futebol SAD | 4,62% | 5 | Ver+ | EUR | 4,600% | 01-06-2025 | Bolsa | Negociar | |
| SIC 3.95% - Obrigações SIC 2021-2025 | SIC - Sociedade Independente de Comunica | 4,97% | 30 | Ver+ | EUR | 3,950% | 11-06-2025 | Bolsa | Negociar | |
| HP 2.2% CALL 17GN25 | Credit Agricole SA | 5,11% | 2000 | Ver+ | USD | 2,200% | 17-06-2025 | Offline | Negociar | |
| BGB 0.8 06/22/25 | Kingdom of Belgium | 3,17% | 0,01 | Ver+ | EUR | 0,800% | 22-06-2025 | Bolsa | Negociar | |
| RFGB 4 07/04/25 | FINNISH GOVERNMENT | 3,11% | 1000 | Ver+ | EUR | 4,000% | 04-07-2025 | Bolsa | Negociar | |
| NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,23% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 3,61% | 1000 | Ver+ | EUR | 4,910% | 23-07-2025 | Bolsa | Negociar | |
| IBRD 2 1/2 07/29/25 | World Bank | 5,09% | 1000 | Ver+ | USD | 2,500% | 29-07-2025 | Bolsa | Negociar | |
| VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 3,68% | 1000 | Ver+ | EUR | 1,630% | 15-08-2025 | Bolsa | Negociar | |
| Bundesrepub. Deutschland 1 08/15/2025 | Federal Republic of Germany | 3,20% | 0,01 | Ver+ | EUR | 1,000% | 15-08-2025 | Bolsa | Negociar | |
| BMW FIN TF 1% AG25 EUR | BMW Finance NV | 3,50% | 1000 | Ver+ | EUR | 1,000% | 29-08-2025 | Bolsa | Negociar | |
| GILT 2% 07ST25 | United Kingdom | 4,54% | 0,01 | Ver+ | GBP | 2,000% | 07-09-2025 | Bolsa | Negociar | |
| RFGB 0 7/8 09/15/25 | FINNISH GOVERNMENT | 3,07% | 1000 | Ver+ | EUR | 0,880% | 15-09-2025 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 2.875 10/2025 | Republic of Portugal | 2,95% | 0,01 | Ver+ | EUR | 2,880% | 15-10-2025 | OTC | Negociar | |
| Republic of Austria 1.2 10/20/2025 | Republic of Austria | 3,15% | 1000 | Ver+ | EUR | 1,200% | 20-10-2025 | Bolsa | Negociar | |
| Banco Comercial Português 8.5 10/25/2025 | Banco Comercial Portugues, SA | 6,83% | 100000 | Ver+ | EUR | 8,500% | 25-10-2025 | OTC | Negociar | |
| ROMANI 2 3/4 10/29/25 | Romania | 3,60% | 1000 | Ver+ | EUR | 2,750% | 29-10-2025 | Bolsa | Negociar | |
| Spanish Gov 2.15 10/31/2025 | Kingdom of Spain | 3,19% | 1000 | Ver+ | EUR | 2,150% | 31-10-2025 | Offline | Negociar | |
| DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 2,73% | 1000 | Ver+ | EUR | 1,000% | 11-11-2025 | Bolsa | Negociar | |
| VODAFONE GROUP 1.125% 20NV25 | Vodafone Group PLC | 3,43% | 100000 | Ver+ | EUR | 1,130% | 20-11-2025 | 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 | |
| BMW FINANCE 0% 11GE26 | BMW Finance NV | 3,14% | 1000 | Ver+ | EUR | 0,000% | 11-01-2026 | Bolsa | Negociar | |
| Jaguar Land Rover 4.5 01/15/2026 | Jaguar Land Rover Automotive PLC | 4,17% | 100000 | Ver+ | EUR | 4,500% | 15-01-2026 | Offline | Negociar | |
| Galp Energia SGPS SA 2 01/15/2026 | Galp Energia SGPS SA | 3,80% | 100000 | Ver+ | EUR | 2,000% | 15-01-2026 | OTC | Negociar | |
| T 6 02/15/2026 | United States of America | 4,52% | 100 | Ver+ | USD | 6,000% | 15-02-2026 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2026 | Hellenic Republic | 2,42% | 1 | Ver+ | EUR | 3,650% | 24-02-2026 | Bolsa | Negociar | |
| Daimler AG 1.50 03/09/2026 | MercedesBenz International Finance B.V. | 3,29% | 1000 | Ver+ | EUR | 1,500% | 09-03-2026 | Bolsa | Negociar | |
| RABOBK 1 1/4 03/23/26 | Cooperatieve RaboBank UA | 3,25% | 1000 | Ver+ | EUR | 1,250% | 23-03-2026 | Bolsa | Negociar | |
| CommerzBank AG 4 03/23/2026 | Commerzbank AG | 3,86% | 1000 | Ver+ | EUR | 4,000% | 23-03-2026 | Bolsa | Negociar | |
| Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,92% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
| EIB 0 3/8 04/14/26 | European Investment Bank | 2,55% | 1000 | Ver+ | EUR | 0,380% | 14-04-2026 | Bolsa | Negociar | |
| RFGB 0 1/2 04/15/26 | FINNISH GOVERNMENT | 2,96% | 1000 | Ver+ | EUR | 0,500% | 15-04-2026 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.95 04/30/2026 | Kingdom of Spain | 3,12% | 1000 | Ver+ | EUR | 1,950% | 30-04-2026 | Bolsa | Negociar | |
| General Electric Float 05/05/2026 | General Electric Company | 5,65% | 1000 | Ver+ | USD | 5,910% | 05-05-2026 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 1 05/15/2026 | Ireland | 2,96% | 0,01 | Ver+ | EUR | 1,000% | 15-05-2026 | Bolsa | Negociar | |
| Benfica 5.75 17/05/2026 | Sport Lisboa e Benfica - Futebol SAD | 4,70% | 5 | Ver+ | EUR | 5,750% | 17-05-2026 | Bolsa | Negociar | |
| DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 3,17% | 1000 | Ver+ | EUR | 1,130% | 22-05-2026 | 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