OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Romania 4.625 04/03/2049 RegS | Romania | 6,82% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
| ROMANI 2 12/08/26 | Romania | 2,71% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
| Romania 3.375 02/08/2038 | Romania | 6,36% | 1000 | Ver+ | EUR | 3,380% | 08/02/2038 | Bolsa | Negociar | |
| ROMANI 2 1/2 02/08/30 | Romania | 4,45% | 1000 | Ver+ | EUR | 2,500% | 08/02/2030 | Bolsa | Negociar | |
| EIB 1 1/8 04/13/33 | European Investment Bank | 3,39% | 1000 | Ver+ | EUR | 1,130% | 13/04/2033 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 2,99% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,51% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,91% | 1000 | Ver+ | EUR | 2,380% | 18/01/2036 | Bolsa | Negociar | |
| Romania 3.875 10/29/2035 | Romania | 5,94% | 1000 | Ver+ | EUR | 3,880% | 29/10/2035 | Bolsa | Negociar | |
| Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,46% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,74% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Bolsa | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,23% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,52% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,62% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| 4.7 ABEC 35 Bds 2025-15.11.35 | Alphabet Inc | -0,09% | 2000 | Ver+ | USD | 0,000% | 15/11/2035 | Offline | Negociar | |
| Goldman Sachs Fin C Intl Flt 07/11/2027 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL | 4,39% | 2000 | Ver+ | USD | 4,000% | 11/07/2027 | Bolsa | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 4,25% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 7,16% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| Romania 5.875 01/30/2029 | Romania | 5,51% | 2000 | Ver+ | USD | 5,880% | 30/01/2029 | Bolsa | Negociar | |
| L BRANDS 7.60% CALL 15LG37 | Bath & Body Works Inc | 7,57% | 2000 | Ver+ | USD | 7,600% | 15/07/2037 | Bolsa | Negociar | |
| Microsoft 3.70% Call 08AG46 | Microsoft Corp | 5,89% | 2000 | Ver+ | USD | 3,700% | 08/08/2046 | Bolsa | Negociar | |
| Romania 5.25 11/25/2027 | Romania | 5,17% | 2000 | Ver+ | USD | 5,250% | 25/11/2027 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,76% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| 5 Bulgaria 37 Nts 2024-05.03.37 | Republic of Bulgaria | 5,62% | 2000 | Ver+ | USD | 5,000% | 05/03/2037 | OTC | Negociar | |
| Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia SPA | 5,96% | 2000 | Ver+ | USD | 7,200% | 18/07/2036 | Bolsa | Negociar | |
| PETROBRAS 6.9% CALL 19MZ49 | Petrobras Global Finance B.V. | 7,11% | 2000 | Ver+ | USD | 6,900% | 19/03/2049 | Bolsa | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 4,87% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 7,03% | 2000 | Ver+ | USD | 7,250% | 05/03/2038 | Bolsa | Negociar | |
| Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia SPA | 6,07% | 2000 | Ver+ | USD | 7,720% | 04/06/2038 | Bolsa | Negociar | |
| Apple Inc 2.2 09/11/2029 | Apple Inc | 4,54% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
| PETROBRAS 5.093% CALL 15GE30 | Petrobras Global Finance B.V. | 5,19% | 2000 | Ver+ | USD | 5,090% | 15/01/2030 | Bolsa | Negociar | |
| KOHLS 5.5% CALL 17LG45 | Kohl's Corp | 9,08% | 2000 | Ver+ | USD | 5,550% | 17/07/2045 | Bolsa | Negociar | |
| HP 3.4% CALL 17GN30 | Credit Agricole SA | 5,15% | 2000 | Ver+ | USD | 3,400% | 17/06/2030 | Bolsa | Negociar | |
| BOFA - FIX FLOAT CALL 20GE28 | Bank of America Corp | 0,16% | 2000 | Ver+ | USD | 0,000% | 20/01/2028 | Bolsa | Negociar | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,53% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| HP 3% CALL 17GN27 | HP Enterprise CO | 4,52% | 2000 | Ver+ | USD | 3,000% | 17/06/2027 | Bolsa | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 6,11% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| Romania 4 02/04/2051 | Romania | 7,07% | 2000 | Ver+ | USD | 4,000% | 14/02/2051 | Bolsa | Negociar | |
| CITIGROUP SC GN28 USD | Citigroup Inc | 4,74% | 2000 | Ver+ | USD | 1,750% | 18/06/2028 | Bolsa | Negociar | |
| GreenVolt Energias 4.65 14/02/2029 | GreenVolt Energias Renováveis SA | 5,21% | 2500 | Ver+ | EUR | 4,650% | 14/02/2029 | Bolsa | Negociar | |
| European Invest Bank 9.25 01/28/2027 | European Investment Bank | 9,26% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | Bolsa | Negociar | |
| GreenVolt Energias 4 11/10/2028 | GreenVolt Energias Renováveis SA | 4,66% | 10000 | Ver+ | EUR | 4,000% | 10/11/2028 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.75 09/21/2047 | Petroleos Mexicanos PEMEX | 8,56% | 10000 | Ver+ | USD | 6,750% | 21/09/2047 | Offline | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 3,14% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.375 01/23/2045 | Petroleos Mexicanos PEMEX | 8,24% | 10000 | Ver+ | USD | 6,380% | 23/01/2045 | Bolsa | Negociar | |
| PETROLEOS MEXICANOS 6.625% CALL 15GN38 | Petroleos Mexicanos PEMEX | 7,74% | 10000 | Ver+ | USD | 6,630% | 15/06/2038 | Bolsa | Negociar | |
| Petroleos Mexicanos 7.69 01/23/2050 | Petroleos Mexicanos PEMEX | 8,68% | 10000 | Ver+ | USD | 7,690% | 23/01/2050 | Offline | Negociar | |
| José de Mello Saúde Float 01/22/2027 | CUF SA | 5,09% | 10000 | Ver+ | EUR | 6,560% | 22/01/2027 | Bolsa | Negociar | |
| Refer 4.047 11/16/2026 | Infraestruturas de Portugal, SA | -70,85% | 50000 | Ver+ | EUR | 4,050% | 16/11/2026 | Bolsa | Negociar | |
| Celulose Beira Ind Float 07/14/2027 | Celulose Beira Industrial (CELBI) SA | -1,19% | 100000 | Ver+ | EUR | 0,000% | 14/07/2027 | OTC | 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