OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| European Union 0 07/04/2029 | European Union | 3,42% | 1000 | Ver+ | EUR | 0,000% | 04/07/2029 | Bolsa | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 3,43% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 3,44% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 3,45% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 3,46% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| 4.125 BGR 29 MTN -S | Republic of Bulgaria | 3,46% | 1000 | Ver+ | EUR | 4,130% | 23/09/2029 | OTC | Negociar | |
| 3.625 ROP 35 Nts 2025-16.01.35 | Republic of Poland | 3,47% | 1000 | Ver+ | EUR | 3,630% | 16/01/2035 | Offline | Negociar | |
| 2.375 EU 29 EMTN 2026-12.07.29 | European Union | 3,47% | 1 | Ver+ | EUR | 2,380% | 12/07/2029 | OTC | Negociar | |
| European Union 0 10/04/2030 | European Union | 3,47% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| Daimler AG 1.375 05/11/2028 | Mercedes-Benz Group AG | 3,47% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
| Obrigações do Tesouro 0.3 10/17/2031 | Republic of Portugal | 3,48% | 0,01 | Ver+ | EUR | 0,300% | 17/10/2031 | OTC | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,50% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,51% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
| Banco CTT 3.75 11/17/2028 | CTT-Correios de Portugal S.A. | 3,53% | 100000 | Ver+ | EUR | 3,750% | 17/11/2028 | OTC | Negociar | |
| European Union 0 04/22/2031 | European Union | 3,53% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,54% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Bolsa | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 3,54% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,55% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
| Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 3,55% | 100000 | Ver+ | EUR | 3,880% | 26/06/2028 | OTC | Negociar | |
| European Union 0 07/04/2031 | European Union | 3,55% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2031 | Hellenic Republic | 3,57% | 1 | Ver+ | EUR | 4,300% | 24/02/2031 | Bolsa | Negociar | |
| 2.75 CAN 30 Bds 2024-01.03.30 | Canada Government | 3,57% | 1000 | Ver+ | CAD | 2,750% | 01/03/2030 | Offline | Negociar | |
| Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 3,57% | 0,01 | Ver+ | EUR | 1,650% | 16/07/2032 | OTC | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,58% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 3,59% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| CUF-SGPS SA 4.75 12/11/2029 | CUF-SGPS SA | 3,60% | 500 | Ver+ | EUR | 4,750% | 11/12/2029 | Bolsa | Negociar | |
| CELBI SA Float 05/28/2028 | Celulose Beira Industrial (CELBI) SA | 3,61% | 100000 | Ver+ | EUR | 4,850% | 28/05/2028 | OTC | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 3,62% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 3,63% | 1 | Ver+ | EUR | 4,300% | 24/02/2035 | Bolsa | Negociar | |
| BMW Finance NV 3.625 05/19/2032 | BMW Finance NV | 3,63% | 1000 | Ver+ | EUR | 3,630% | 19/05/2032 | Offline | Negociar | |
| Nerderlands Government 4 01/15/2037 | Nerderlands Government | 3,64% | 1 | Ver+ | EUR | 4,000% | 15/01/2037 | Bolsa | Negociar | |
| RAGB 2.4 05/23/34 | Republic of Austria | 3,64% | 1000 | Ver+ | EUR | 2,400% | 23/05/2034 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,65% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,65% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| Deutsche Bahn Fin GmbH 0.35 09/29/2031 | Deutsche Bahn Finance GmbH | 3,66% | 1000 | Ver+ | EUR | 0,350% | 29/09/2031 | OTC | Negociar | |
| France (Govt of) 2.75 02/25/2030 | French Republic | 3,67% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,68% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| EDP Servicos SAU 4.125 04/04/2029 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,68% | 100000 | Ver+ | EUR | 4,130% | 04/04/2029 | OTC | Negociar | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,69% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| Obrigaçoes do Tesouro 2.875 10/14/2033 | Republic of Portugal | 3,69% | 0,01 | Ver+ | EUR | 2,880% | 14/10/2033 | OTC | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 3,70% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,71% | 100000 | Ver+ | EUR | 0,500% | 16/04/2029 | OTC | Negociar | |
| KFW 1 1/4 07/04/36 | Kreditanstalt fuer Wiederaufbau KFW | 3,71% | 1000 | Ver+ | EUR | 1,250% | 04/07/2036 | Bolsa | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,71% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 3,71% | 0,01 | Ver+ | EUR | 1,700% | 15/05/2037 | Bolsa | Negociar | |
| EFSF 3 09/04/34 | EURO STABILITY MECHANISM | 3,72% | 1000 | Ver+ | EUR | 3,000% | 04/09/2034 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,72% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| European Union 0 07/04/2035 | European Union | 3,72% | 1000 | Ver+ | EUR | 0,000% | 04/07/2035 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 2.25 04/2034 | Republic of Portugal | 3,72% | 0,01 | Ver+ | EUR | 2,250% | 18/04/2034 | OTC | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,73% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
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*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