OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EIB 6 12/07/28 | European Investment Bank | 4,76% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,60% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,40% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 4,97% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 3,35% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,97% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
| RABOBK 1 3/8 02/03/27 | Cooperatieve Rabobank U.A. | 2,03% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
| Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,18% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 6,01% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 4,05% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,80% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 3,27% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,48% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 4,62% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| Romania 3.375 02/08/2038 | Romania | 6,45% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
| ROMANI 2 12/08/26 | Romania | 2,79% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
| Romania 4.625 04/03/2049 RegS | Romania | 6,85% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,85% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,39% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,61% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Bolsa | Negociar | |
| EIB 4 7/8 02/15/36 | European Investment Bank | 4,90% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
| Mota-Engil 4.5 05/23/2030 | Mota-Engil SGPS SA | 4,65% | 500 | Ver+ | EUR | 4,500% | 23/05/2030 | Bolsa | Negociar | |
| GreenVolt Obrigações Verdes 5.2 18/11/27 | GreenVolt Energias Renováveis SA | 4,75% | 500 | Ver+ | EUR | 5,200% | 18/11/2027 | Bolsa | Negociar | |
| CUF-SGPS SA 4.75 12/11/2029 | CUF-SGPS SA | 3,76% | 500 | Ver+ | EUR | 4,750% | 11/12/2029 | Bolsa | Negociar | |
| Vista Alegre Atlantis 5.3 20/05/2029 | VAA - Vista Alegre Atlantis SGPS SA | 4,72% | 500 | Ver+ | EUR | 5,300% | 20/11/2029 | Bolsa | Negociar | |
| Mota Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 3,41% | 500 | Ver+ | EUR | 5,750% | 20/10/2027 | Bolsa | Negociar | |
| Mota Engil 4.25 02/12/2026 | Mota-Engil SGPS SA | 1,88% | 250 | Ver+ | EUR | 4,250% | 02/12/2026 | Offline | Negociar | |
| Mota Engil SGPS SA 5 10/16/2029 | Mota-Engil SGPS SA | 4,31% | 250 | Ver+ | EUR | 5,000% | 16/10/2029 | Bolsa | Negociar | |
| Mota Engil 4.60 22/05/2031 | Mota-Engil SGPS SA | 4,60% | 250 | Ver+ | EUR | 4,600% | 22/05/2031 | OTC | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 5,11% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15/10/2042 | Bolsa | Negociar | ||
| USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,66% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
| USA T-BOND TF 4,75% FB41 USD | United States of America | 5,17% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 5,14% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 4,06% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 5,39% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,81% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
| US Treasury N/B 5 05/15/2037 | United States of America | 4,87% | 100 | Ver+ | USD | 5,000% | 15/05/2037 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 5,36% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | Bolsa | Negociar | |
| USA T-BOND TF 2% FB50 USD | United States of America | 5,45% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 4,40% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | Bolsa | Negociar | |
| T 5.25 11/15/2028 | United States of America | 4,49% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 5,26% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
| USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,61% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
| USA T-BOND TF 5,375% FB31 USD | United States of America | 4,65% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
| 0 USA 18.02.27 TB 2026-18.02.27 | United States of America | 100 | Ver+ | USD | 0,000% | 18/02/2027 | Offline | Negociar | ||
| Petroleos Venezuela 9.75 05/17/2035 | Petroleos De Venezuela SA PDVSA | 57,78% | 100 | Ver+ | USD | 9,750% | 17/05/2035 | Offline | Negociar | |
| US Treasury N/B 1.25 05/15/2050 | United States of America | 5,45% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
| Obrigações SIC 5.95% 2024-2028 | SIC - Sociedade Independente de Comunica | 5,01% | 30 | Ver+ | EUR | 5,950% | 03/07/2028 | Bolsa | Negociar | |
| Futebol Clube do Porto 6.25% 23/26 | Futebol Clube do Porto SAD | 4,62% | 5 | Ver+ | EUR | 6,250% | 07/12/2026 | 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