OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,66% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 4,02% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| 3.375 VINCI 32 EMTN | Vinci SA | 4,14% | 100000 | Ver+ | EUR | 3,380% | 17/10/2032 | OTC | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 4,06% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 4,26% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 4,15% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 1,47% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | 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 | |
| 5.875 ROM 32 MTN-S | Romania | 4,74% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| Veolia Environnement SA 33.324 06/17/32 | Veolia Environnement SA | 4,24% | 100000 | Ver+ | EUR | 3,320% | 17/06/2032 | OTC | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 5,09% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| Caixa Geral Depósitos 3.625 05/20/2032 | Caixa Geral de Depositos SA | 4,12% | 100000 | Ver+ | EUR | 3,630% | 20/05/2032 | 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 | |
| Banco Comercial Português 3.25 05/5/2032 | Banco Comercial Portugues, SA | 0,70% | 100000 | Ver+ | EUR | 0,000% | 05/05/2032 | OTC | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 4,25% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| EDP Servicos SAU 4.375 04/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,12% | 100000 | Ver+ | EUR | 4,380% | 04/04/2032 | OTC | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,73% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| 3.25 Prnd 32 EMTN-S | Pernod Ricard SA | 4,21% | 100000 | Ver+ | EUR | 3,250% | 03/03/2032 | OTC | Negociar | |
| REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 4,21% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2032 | Hellenic Republic | 3,14% | 1 | Ver+ | EUR | 4,300% | 24/02/2032 | Bolsa | Negociar | |
| RCI Banque SA 3.75 02/16/2032 | RCI Banque SA | 4,70% | 100000 | Ver+ | EUR | 3,750% | 16/02/2032 | OTC | Negociar | |
| 6.75 CHEP 32 Nts -S 2026-15.02.32 Reg S | Cheplapharm Arzneimittel GmbH | 5,49% | 100000 | Ver+ | EUR | 6,750% | 15/02/2032 | Offline | Negociar | |
| EDP Servicios Fin Esp SA 3.25 02/04/2032 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,18% | 100000 | Ver+ | EUR | 3,250% | 04/02/2032 | OTC | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,54% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| 3.625 REW 32 EMTN 2023-10.01.32 | RWE AG | 3,97% | 1000 | Ver+ | EUR | 3,630% | 10/01/2032 | OTC | Negociar | |
| EDP Servicios Fin Esp SA 3.125 12/3/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,18% | 100000 | Ver+ | EUR | 3,130% | 03/12/2031 | OTC | Negociar | |
| 4.625 GRU 31 Nts -S 2024-15.11.31 Reg S | Grünenthal GmbH | 4,83% | 100000 | Ver+ | EUR | 4,630% | 15/11/2031 | Offline | Negociar | |
| Orange SA 3.125 11/13/2031 | Orange SA | 4,08% | 100000 | Ver+ | EUR | 3,130% | 13/11/2031 | OTC | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,56% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Bolsa | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,70% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| 4.25 Thal 31 EMTN 2023-18.10.31 | Thales SA | 3,96% | 100000 | Ver+ | EUR | 4,250% | 18/10/2031 | OTC | 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 | |
| Caixa Geral de Depósitos 3 10/07/2031 | Caixa Geral de Depositos SA | 3,94% | 100000 | Ver+ | EUR | 3,000% | 07/10/2031 | OTC | 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 | |
| BP Capital Markets 3.36 09/12/2031 | BP Capital Markets PLC | 4,07% | 100000 | Ver+ | EUR | 3,360% | 12/09/2031 | Bolsa | Negociar | |
| Mercedes-Benz Int Finance 3.125 09/05/31 | MercedesBenz International Finance B.V. | 4,07% | 1000 | Ver+ | EUR | 3,130% | 05/09/2031 | OTC | Negociar | |
| EDP Services Fin Esp SA 3.5 07/21/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,09% | 100000 | Ver+ | EUR | 3,500% | 21/07/2031 | OTC | Negociar | |
| Portugal (Dívida Soberana) OTRV JUL 2031 | Republic of Portugal | -0,20% | 1000 | Ver+ | EUR | 0,000% | 18/07/2031 | Bolsa | Negociar | |
| 3.7 GMF 31 Bds 2025-14.07.31 | General Motors Financial Co Inc | 4,30% | 100000 | Ver+ | EUR | 3,700% | 14/07/2031 | OTC | Negociar | |
| European Union 0 07/04/2031 | European Union | 3,56% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| TAP SA 4.75 06/30/2031 | TAP | 5,19% | 100000 | Ver+ | EUR | 4,750% | 30/06/2031 | OTC | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,67% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| Euro Medium Term Notes CEMG 31 -S FTFN | CEMG | 4,24% | 100000 | Ver+ | EUR | 3,630% | 22/06/2031 | OTC | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,93% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | Bolsa | Negociar | |
| FRTR 1 1/2 05/25/31 | French Republic | 3,84% | 1 | Ver+ | EUR | 1,500% | 25/05/2031 | Bolsa | Negociar | |
| Mota Engil 4.60 22/05/2031 | Mota-Engil SGPS SA | 4,52% | 250 | Ver+ | EUR | 4,600% | 22/05/2031 | OTC | Negociar | |
| BMW Finance NV 3.25 05/20/2031 | BMW Finance NV | 4,07% | 1000 | Ver+ | EUR | 3,250% | 20/05/2031 | Bolsa | Negociar | |
| 5.125 Val 31 EMTN-S | Valeo SE | 4,85% | 100000 | Ver+ | EUR | 5,130% | 20/05/2031 | OTC | Negociar | |
| Benfica 4.65 29/04/2031 | Sport Lisboa e Benfica - Futebol SAD | 4,58% | 5 | Ver+ | EUR | 4,650% | 29/04/2031 | Bolsa | Negociar | |
| European Union 0 04/22/2031 | European Union | 3,55% | 1 | Ver+ | EUR | 0,000% | 22/04/2031 | 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