OBRIGAÇÕES




Descrição Emitente YTM* Invest. mín** Preço Moeda Cupão Maturidade Modo envio***
SLOREP 1 1/2 03/25/35 Republic of Slovenia 3,23% 1000 Ver+ EUR 1,500% 25/03/2035 Bolsa Negociar
VW LEASING TF 1,375% GE25 EUR Volkswagen Leasing GmbH 3,83% 1000 Ver+ EUR 1,380% 20/01/2025 Bolsa Negociar
BMW FINANCE 0.2% 11GE33 BMW Finance NV 3,38% 1000 Ver+ EUR 0,200% 11/01/2033 Bolsa Negociar
VW LEASING TF 1,625% AG25 EUR Volkswagen Leasing GmbH 3,75% 1000 Ver+ EUR 1,630% 15/08/2025 Bolsa Negociar
Porsche Auto Holding SE 4.125 09/27/2027 Porsche Automobil Holding SE 3,54% 1000 Ver+ EUR 4,130% 27/09/2027 Bolsa Negociar
Deutsche Telekom Int Fin 1.5 04/03/2028 Deutsche Tel Intl F 3,18% 1000 Ver+ EUR 1,500% 03/04/2028 Bolsa Negociar
DT INTL FIN TF 1,125% MG26 EUR Deutsche Telekom International Finance 3,16% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
DAIMLER TF 1,5% LG29 EUR MercedesBenz International Finance B.V. 3,24% 1000 Ver+ EUR 1,500% 03/07/2029 Bolsa Negociar
VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FINANCIAL SERVICES AG 3,35% 1000 Ver+ EUR 2,250% 01/10/2027 Bolsa Negociar
Portugal(Dívida Soberana) OTRV JUL 2025 Republic of Portugal 3,87% 1000 Ver+ EUR 4,910% 23/07/2025 Bolsa Negociar
DAIM INT FIN TF 1,375% GN26 EUR MercedesBenz International Finance B.V. 3,40% 1000 Ver+ EUR 1,380% 26/06/2026 Bolsa Negociar
ORANGE 8.125% 28GE33 Orange SA 3,43% 1000 Ver+ EUR 8,130% 28/01/2033 Bolsa Negociar
VW LEASING TF 0,375% LG26 EUR Volkswagen Leasing GmbH 3,63% 1000 Ver+ EUR 0,380% 20/07/2026 Bolsa Negociar
Nokia of America Corp 6.5 01/15/2028 Nokia Corp 10,34% 1000 Ver+ USD 6,500% 15/01/2028 Offline Negociar
European Invest Bank 0 12/07/2028 European Investment Bank 4,25% 1000 Ver+ GBP 0,000% 07/12/2028 Offline Negociar
BMW FINANCE 1.5% 06FB29 BMW Finance NV 3,28% 1000 Ver+ EUR 1,500% 06/02/2029 Bolsa Negociar
BMW FINANCE 0% 11GE26 BMW Finance NV 3,20% 1000 Ver+ EUR 0,000% 11/01/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3% 06AP25 VOLKSWAGEN FINANCIAL SERVICES AG 3,75% 1000 Ver+ EUR 3,000% 06/04/2025 Bolsa Negociar
BMW FIN TF 1,125% MG26 EUR BMW Finance NV 3,37% 1000 Ver+ EUR 1,130% 22/05/2026 Bolsa Negociar
VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN FINANCIAL SERVICES AG 3,48% 1000 Ver+ EUR 3,380% 06/04/2028 Bolsa Negociar
DT INT FIN 7.5% C.P. 24GE33 Deutsche Telekom International Finance 3,44% 1000 Ver+ EUR 7,500% 24/01/2033 Bolsa Negociar
BMW FIN TF 1,125% GE28 EUR BMW Finance NV 3,18% 1000 Ver+ EUR 1,130% 10/01/2028 Bolsa Negociar
BMW FIN TF 1% NV24 EUR BMW Finance NV 3,75% 1000 Ver+ EUR 1,000% 14/11/2024 Bolsa Negociar
GS GROUP TF 0.125% AG24 EUR Goldman Sachs Group Inc 3,06% 1000 Ver+ EUR 0,130% 19/08/2024 Bolsa Negociar
Republic of Poland 4.25 02/14/2043 Republic of Poland 3,97% 1000 Ver+ EUR 4,250% 14/02/2043 Bolsa Negociar
Romania 4.125 3/11/2039 Romania 5,60% 1000 Ver+ EUR 4,130% 11/03/2039 Bolsa Negociar
Republic of Hungary 5.375 09/12/2033 Republic of Hungary 4,46% 1000 Ver+ EUR 5,380% 12/09/2033 Bolsa Negociar
DT INTL FIN TF 2% DC29 EUR Deutsche Telekom International Finance 3,15% 1000 Ver+ EUR 2,000% 01/12/2029 Bolsa Negociar
L BRANDS 6.95% CALL 01MZ33 Bath & Body Works Inc 7,20% 1000 Ver+ USD 6,950% 01/03/2033 Offline Negociar
DAIMLER TF 1% NV27 EUR MercedesBenz International Finance B.V. 3,18% 1000 Ver+ EUR 1,000% 15/11/2027 Bolsa Negociar
Romania 6.625 09/27/2029 Romania 4,80% 1000 Ver+ EUR 6,630% 27/09/2029 Bolsa Negociar
EcoPetrol 5.875 05/28/2045 Ecopetrol SA 8,29% 1000 Ver+ USD 5,880% 28/05/2045 Offline Negociar
BMW FINANCE 0.750%12LG24 BMW Finance NV 0,07% 1000 Ver+ EUR 0,750% 12/07/2024 Bolsa Negociar
Ricoh USA Inc 7.3 11/01/2027 Rite Aid Corp 8,79% 1000 Ver+ USD 7,300% 01/11/2027 Offline Negociar
VW LEASING TF 0% LG24 EUR Volkswagen Leasing GmbH 3,36% 1000 Ver+ EUR 0,000% 19/07/2024 Bolsa Negociar
RCI Banque SA 4.875 09/21/2028 RCI Banque SA 3,92% 1000 Ver+ EUR 4,880% 21/09/2028 Offline Negociar
Telecom Italia Fin 6.375 11/15/2033 Telecom Italia Capital SA 7,96% 1000 Ver+ USD 6,380% 15/11/2033 Bolsa Negociar
BMW FIN TF 0,875% AP25 EUR BMW Finance NV 3,56% 1000 Ver+ EUR 0,880% 03/04/2025 Bolsa Negociar
WhirlPool Corp 3.7 05/01/2025 Whirlpool Corp 6,94% 2000 Ver+ USD 3,700% 01/05/2025 Offline Negociar
Republic of Turkey 7.25 03/05/2038 Republic of Turkey 7,39% 2000 Ver+ USD 7,250% 05/03/2038 Bolsa Negociar
Microsoft 2.4 08/08/2026 Microsoft Corp 4,85% 2000 Ver+ USD 2,400% 08/08/2026 Offline Negociar
Telecom Italia Capital 7.721 06/04/2038 Telecom Italia Capital SA 7,99% 2000 Ver+ USD 7,720% 04/06/2038 Bolsa Negociar
Dish DBS Corp 7.75 07/01/2026 Dish DBS Corporation 32,64% 2000 Ver+ USD 7,750% 01/07/2026 Offline Negociar
Mylan Inc 04/15/2028 Mylan NV 5,43% 2000 Ver+ USD 4,550% 15/04/2028 Offline Negociar
HP 3% CALL 17GN27 Credit Agricole SA 5,21% 2000 Ver+ USD 3,000% 17/06/2027 Offline Negociar
American AirLines 5.75 04/20/2029 American AirLines Group Inc 6,03% 2000 Ver+ USD 5,750% 20/04/2029 Offline Negociar
New Fortress Energy Inc 8.75 03/15/2029 New Fortress Energy Inc 9,13% 2000 Ver+ USD 8,750% 15/03/2029 Offline Negociar
HP 2.2% CALL 17GN25 Credit Agricole SA 4,90% 2000 Ver+ USD 2,200% 17/06/2025 Offline Negociar
Sprint LLC 7.125 06/15/2024 United States of America 6,34% 2000 Ver+ USD 7,130% 15/06/2024 Offline Negociar
L BRANDS 7.60% CALL 15LG37 Bath & Body Works Inc 7,56% 2000 Ver+ USD 7,600% 15/07/2037 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