OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercedes-Benz Int Finance 3.125 09/05/31 | MercedesBenz International Finance B.V. | 4,13% | 1000 | Ver+ | EUR | 3,130% | 05/09/2031 | OTC | Negociar | |
| BP Capital Markets 3.36 09/12/2031 | BP Capital Markets PLC | 4,07% | 100000 | Ver+ | EUR | 3,360% | 12/09/2031 | Bolsa | Negociar | |
| Deutsche Bahn Fin GmbH 0.35 09/29/2031 | Deutsche Bahn Finance GmbH | 3,69% | 1000 | Ver+ | EUR | 0,350% | 29/09/2031 | OTC | Negociar | |
| Caixa Geral de Depósitos 3 10/07/2031 | Caixa Geral de Depositos SA | 3,99% | 100000 | Ver+ | EUR | 3,000% | 07/10/2031 | OTC | Negociar | |
| Obrigações do Tesouro 0.3 10/17/2031 | Republic of Portugal | 3,54% | 0,01 | Ver+ | EUR | 0,300% | 17/10/2031 | OTC | Negociar | |
| 4.25 Thal 31 EMTN 2023-18.10.31 | Thales SA | 4,04% | 100000 | Ver+ | EUR | 4,250% | 18/10/2031 | OTC | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,80% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,62% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Bolsa | Negociar | |
| Orange SA 3.125 11/13/2031 | Orange SA | 4,19% | 100000 | Ver+ | EUR | 3,130% | 13/11/2031 | OTC | Negociar | |
| 4.625 GRU 31 Nts -S 2024-15.11.31 Reg S | Grünenthal GmbH | 5,06% | 100000 | Ver+ | EUR | 4,630% | 15/11/2031 | Offline | Negociar | |
| EDP Servicios Fin Esp SA 3.125 12/3/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,19% | 100000 | Ver+ | EUR | 3,130% | 03/12/2031 | OTC | Negociar | |
| 3.625 REW 32 EMTN 2023-10.01.32 | RWE AG | 3,94% | 1000 | Ver+ | EUR | 3,630% | 10/01/2032 | OTC | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,73% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| EDP Servicios Fin Esp SA 3.25 02/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,32% | 100000 | Ver+ | EUR | 3,250% | 04/02/2032 | OTC | Negociar | |
| 6.75 CHEP 32 Nts -S 2026-15.02.32 Reg S | Cheplapharm Arzneimittel GmbH | 6,64% | 100000 | Ver+ | EUR | 6,750% | 15/02/2032 | Offline | Negociar | |
| RCI Banque SA 3.75 02/16/2032 | RCI Banque SA | 4,92% | 100000 | Ver+ | EUR | 3,750% | 16/02/2032 | OTC | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2032 | Hellenic Republic | 3,31% | 1 | Ver+ | EUR | 4,300% | 24/02/2032 | Bolsa | Negociar | |
| 3.25 Fce 32 TN-Unty | French Republic | 4,10% | 1 | Ver+ | EUR | 3,250% | 25/02/2032 | OTC | Negociar | |
| REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 4,22% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
| 3.25 Prnd 32 EMTN-S | Pernod Ricard SA | 4,24% | 100000 | Ver+ | EUR | 3,250% | 03/03/2032 | OTC | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,83% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| EDP Servicos SAU 4.375 04/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,26% | 100000 | Ver+ | EUR | 4,380% | 04/04/2032 | OTC | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 4,23% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| Banco Comercial Português 3.25 05/5/2032 | Banco Comercial Portugues, SA | 0,72% | 100000 | Ver+ | EUR | 0,000% | 05/05/2032 | OTC | Negociar | |
| BMW Finance NV 3.625 05/19/2032 | BMW Finance NV | 3,63% | 1000 | Ver+ | EUR | 3,630% | 19/05/2032 | Offline | Negociar | |
| Caixa Geral Depósitos 3.625 05/20/2032 | Caixa Geral de Depositos SA | 4,20% | 100000 | Ver+ | EUR | 3,630% | 20/05/2032 | OTC | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 5,05% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| Veolia Environnement SA 33.324 06/17/32 | Veolia Environnement SA | 4,35% | 100000 | Ver+ | EUR | 3,320% | 17/06/2032 | OTC | Negociar | |
| 5.875 ROM 32 MTN-S | Romania | 4,73% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| Obrigações do Tesouro 1.65 07/16/2032 | Republic of Portugal | 3,63% | 0,01 | Ver+ | EUR | 1,650% | 16/07/2032 | OTC | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 1,95% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 4,30% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 4,42% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 3,98% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| 3.375 VINCI 32 EMTN | Vinci SA | 4,13% | 100000 | Ver+ | EUR | 3,380% | 17/10/2032 | OTC | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 4,23% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,53% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| 3.75 VBK 32 EMTN 2025-10.12.32 | Volkswagen Bank GmbH | 4,73% | 100000 | Ver+ | EUR | 3,750% | 10/12/2032 | OTC | Negociar | |
| BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,91% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
| Nerderlands Government 2 1/2 01/15/2033 | Nerderlands Government | 3,37% | 1 | Ver+ | EUR | 2,500% | 15/01/2033 | Bolsa | Negociar | |
| BMW Intl Investment BV 3 ½ 01/22/2033 | BMW International Investment BV | 4,41% | 1000 | Ver+ | EUR | 3,500% | 22/01/2033 | OTC | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 4,09% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia SPA | 4,88% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
| ORANGE 8.125% 28GE33 | Orange SA | 4,14% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.9 01/30/2033 | Hellenic Republic | 3,97% | 1 | Ver+ | EUR | 3,900% | 30/01/2033 | Bolsa | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 4,14% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 3,41% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2033 | Hellenic Republic | 3,50% | 1 | Ver+ | EUR | 4,300% | 24/02/2033 | Bolsa | Negociar | |
| EDP Servicios Fin Esp SA 3.75 03/01/2033 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,44% | 100000 | Ver+ | EUR | 3,750% | 01/03/2033 | OTC | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 7,72% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| < 3 4 5 6 7 > | ||||||||||
*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