OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| USA T-BOND TF 3,875% AG40 USD | United States of America | 5,14% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Bolsa | Negociar | |
| Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,61% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,97% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,81% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | Bolsa | Negociar | |
| DB - FIX TO CMS CAP 15FB27 | Deutsche Bank AG, London Branch | 0,12% | 1000 | Ver+ | EUR | 0,000% | 15/02/2027 | Bolsa | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 3,77% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| European Union 0 07/04/2031 | European Union | 3,46% | 1 | Ver+ | EUR | 0,000% | 04/07/2031 | Bolsa | Negociar | |
| Volkswagen Int Fin 3.3 03/22/2033 | Volkswagen International Finance NV | 4,60% | 100000 | Ver+ | EUR | 3,300% | 22/03/2033 | Bolsa | Negociar | |
| Romania 4 02/04/2051 | Romania | 7,19% | 2000 | Ver+ | USD | 4,000% | 14/02/2051 | Bolsa | Negociar | |
| 0 % Dutch State Loan 0 Nether30 DSL-Unty | Kingdom of the Netherlands | 3,25% | 1 | Ver+ | EUR | 0,000% | 15/07/2030 | 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 | |
| PETROLEOS MEXICANOS 6.625% CALL 15GN38 | Petroleos Mexicanos PEMEX | 7,94% | 10000 | Ver+ | USD | 6,630% | 15/06/2038 | Bolsa | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,62% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | 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 | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,59% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| European Union 1.125 06/04/2037 | European Union | 3,89% | 1000 | Ver+ | EUR | 1,130% | 04/06/2037 | Bolsa | Negociar | |
| European Union 0 07/04/2029 | European Union | 3,28% | 1000 | Ver+ | EUR | 0,000% | 04/07/2029 | Bolsa | Negociar | |
| BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,26% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 4,06% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| BP Capital Markets 3.36 09/12/2031 | BP Capital Markets PLC | 4,02% | 100000 | Ver+ | EUR | 3,360% | 12/09/2031 | Bolsa | Negociar | |
| CITIGROUP SC GN28 USD | Citigroup Inc | 4,86% | 2000 | Ver+ | USD | 1,750% | 18/06/2028 | 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 | |
| Belgium Kingdom 0.9 06/22/2029 | Kingdom of Belgium (The) | 3,29% | 0,01 | Ver+ | EUR | 0,900% | 22/06/2029 | Bolsa | Negociar | |
| Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 4,26% | 5 | Ver+ | EUR | 5,100% | 23/04/2027 | Bolsa | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,43% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Bolsa | Negociar | |
| BGB 3 3/4 06/22/45 | Kingdom of Belgium (The) | 4,61% | 0,01 | Ver+ | EUR | 3,750% | 22/06/2045 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 0 08/15/2029 | Federal Republic of Germany | 3,14% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2029 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,58% | 1 | Ver+ | EUR | 4,300% | 24/02/2042 | Bolsa | Negociar | |
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 2,67% | 100000 | Ver+ | EUR | 2,320% | 17/10/2028 | Bolsa | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,71% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | 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 | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,78% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| BOFA - FIX FLOAT CALL 20GE28 | Bank of America Corp | -0,08% | 2000 | Ver+ | USD | 0,000% | 20/01/2028 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 5,29% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 4,18% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | 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 | |
| USA T-BOND TF 2% FB50 USD | United States of America | 5,44% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 5,10% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,56% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| Cie de Saint-Gobain SA 3.625 04/08/2034 | Compagnie de Saint-Gobain SA | 4,26% | 100000 | Ver+ | EUR | 3,630% | 08/04/2034 | Bolsa | Negociar | |
| Biundesrepub, Deutschsland 0 11/15/2027 | Federal Republic of Germany | 3,00% | 0,01 | Ver+ | EUR | 0,000% | 15/11/2027 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.85 07/30/2035 | Kingdom of Spain | 3,83% | 1000 | Ver+ | EUR | 1,850% | 30/07/2035 | 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 | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,81% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| NETHER 2 3/4 01/15/47 | Nerderlands Government | 3,87% | 1 | Ver+ | EUR | 2,750% | 15/01/2047 | Bolsa | Negociar | |
| Romania 4.125 3/11/2039 | Romania | 6,46% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
| European Union 2 10/04/2027 | European Union | 3,01% | 1 | Ver+ | EUR | 2,000% | 04/10/2027 | Bolsa | Negociar | |
| KOHLS 5.5% CALL 17LG45 | Kohl's Corp | 9,34% | 2000 | Ver+ | USD | 5,550% | 17/07/2045 | Bolsa | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,38% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
| EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 3,27% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | 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