OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMW Finance NV 3.75 11/20/2034 | BMW Finance NV | 4,32% | 1000 | Ver+ | EUR | 3,750% | 20/11/2034 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.75 01/30/2028 | Hellenic Republic | 2,66% | 1 | Ver+ | EUR | 3,750% | 30/01/2028 | Bolsa | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 4,05% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| RCI Banque SA 3.75 02/16/2032 | RCI Banque SA | 4,45% | 100000 | Ver+ | EUR | 3,750% | 16/02/2032 | OTC | Negociar | |
| 3.75 VBK 32 EMTN 2025-10.12.32 | Volkswagen Bank GmbH | 4,35% | 100000 | Ver+ | EUR | 3,750% | 10/12/2032 | OTC | Negociar | |
| Republica do Chile 3.8 07/01/2035 | Republic of Chile | 4,28% | 1000 | Ver+ | EUR | 3,800% | 01/07/2035 | Offline | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 5,05% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Bolsa | Negociar | |
| Carrefour SA 3.875 12/05/2035 | Carrefour SA | 4,51% | 100000 | Ver+ | EUR | 3,880% | 05/12/2035 | OTC | Negociar | |
| Energias de Portugal SA 3.875 06/26/2028 | EDP-Energias de Portugal SA | 3,32% | 100000 | Ver+ | EUR | 3,880% | 26/06/2028 | OTC | Negociar | |
| 3.875 AIR 31 EMTN | AIR France - KLM | 4,53% | 100000 | Ver+ | EUR | 3,880% | 14/01/2031 | OTC | Negociar | |
| Obrigações do Tesouro 3.875 06/15/2046 | Republic of Portugal | 4,24% | 0,01 | Ver+ | EUR | 3,880% | 15/06/2046 | OTC | Negociar | |
| Euro Medium Term Notes Caixa 38 -S FTVN | CAIXABANK S.A. | 4,24% | 100000 | Ver+ | EUR | 3,880% | 14/05/2038 | Offline | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 4,28% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,96% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 3.875 02/2030 | Republic of Portugal | 3,13% | 0,01 | Ver+ | EUR | 3,880% | 15/02/2030 | OTC | Negociar | |
| Grécia (Dívida Soberana) 3.9 01/30/2033 | Hellenic Republic | 3,68% | 1 | Ver+ | EUR | 3,900% | 30/01/2033 | Bolsa | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,51% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| Romania 4 02/04/2051 | Romania | 7,14% | 2000 | Ver+ | USD | 4,000% | 14/02/2051 | Bolsa | Negociar | |
| 4 Har 30 Nts 2025-12.03.30 | Harley-Davidson Financial Services Inc | 4,32% | 100000 | Ver+ | EUR | 4,000% | 12/03/2030 | OTC | Negociar | |
| 4 CAN 29 Bds 2023-01.03.29 | Canada Government | 3,08% | 1000 | Ver+ | CAD | 4,000% | 01/03/2029 | Offline | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 4,06% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | Negociar | |
| Republic of Chile 4 08/03/34 | Republic of Chile | 4,22% | 1000 | Ver+ | EUR | 4,000% | 03/08/2034 | OTC | Negociar | |
| Fer Republic of Brazil 4 04/23/2030 | Federative Republic of Brazil | 4,31% | 100000 | Ver+ | EUR | 4,000% | 23/04/2030 | OTC | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 3,24% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| FRTR 4 04/25/55 | French Republic | 5,01% | 1 | Ver+ | EUR | 4,000% | 25/04/2055 | Bolsa | Negociar | |
| GreenVolt Energias 4 11/10/2028 | GreenVolt Energias Renováveis SA | 4,66% | 10000 | Ver+ | EUR | 4,000% | 10/11/2028 | Bolsa | Negociar | |
| Goldman Sachs Fin C Intl Flt 07/11/2027 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL | 4,71% | 2000 | Ver+ | USD | 4,000% | 11/07/2027 | Bolsa | Negociar | |
| Nerderlands Government 4 01/15/2037 | Nerderlands Government | 3,54% | 1 | Ver+ | EUR | 4,000% | 15/01/2037 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4 01/30/2037 | Hellenic Republic | 4,08% | 1 | Ver+ | EUR | 4,000% | 30/01/2037 | Bolsa | Negociar | |
| FRTR 4 04/25/60 | French Republic | 5,06% | 1 | Ver+ | EUR | 4,000% | 25/04/2060 | Bolsa | Negociar | |
| FRTR 4 10/25/38 | French Republic | 4,45% | 1 | Ver+ | EUR | 4,000% | 25/10/2038 | Bolsa | Negociar | |
| Refer 4.047 11/16/2026 | Infraestruturas de Portugal, SA | -74,36% | 50000 | Ver+ | EUR | 4,050% | 16/11/2026 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 4.1 02/2045 | Republic of Portugal | 4,19% | 0,01 | Ver+ | EUR | 4,100% | 15/02/2045 | OTC | Negociar | |
| Portugal(Dívida Soberana) 4.1 04/2037 | Republic of Portugal | 3,78% | 0,01 | Ver+ | EUR | 4,100% | 15/04/2037 | OTC | Negociar | |
| 4.125 BGR 38 Nts-S | Republic of Bulgaria | 4,54% | 1000 | Ver+ | EUR | 4,130% | 07/05/2038 | OTC | Negociar | |
| 4.125 BGR 29 MTN -S | Republic of Bulgaria | 3,23% | 1000 | Ver+ | EUR | 4,130% | 23/09/2029 | OTC | Negociar | |
| 4.125 BGR 45 MTN-S | Republic of Bulgaria | 4,88% | 1000 | Ver+ | EUR | 4,130% | 18/07/2045 | OTC | Negociar | |
| EDP Servicos SAU 4.125 04/04/2029 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,44% | 100000 | Ver+ | EUR | 4,130% | 04/04/2029 | OTC | Negociar | |
| Portugal(Dívida Soberana) 4.125 04/2027 | Republic of Portugal | 2,53% | 0,01 | Ver+ | EUR | 4,130% | 14/04/2027 | OTC | Negociar | |
| Notes BCP 38 FTFN -S | Banco Comercial Portugues, SA | 4,51% | 100000 | Ver+ | EUR | 4,130% | 22/06/2038 | OTC | Negociar | |
| Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,38% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
| Romania 4.125 3/11/2039 | Romania | 6,38% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 4,90% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Bolsa | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 4,07% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | Bolsa | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 4,07% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| Republic of Austria 4.15 03/15/2037 | Republic of Austria | 3,66% | 1000 | Ver+ | EUR | 4,150% | 15/03/2037 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,87% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 4,36% | 1 | Ver+ | EUR | 4,200% | 30/01/2042 | Bolsa | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 3,86% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | Negociar | |
| BGB 4 1/4 03/28/41 | Kingdom of Belgium (The) | 4,34% | 0,01 | Ver+ | EUR | 4,250% | 28/03/2041 | 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