OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.125 KGAG 31 Nts 2026-24.03.31 | KION GROUP AG | 4,62% | 1000 | Ver+ | EUR | 4,130% | 24/03/2031 | Bolsa | Negociar | |
| 4.125 BGR 45 MTN-S | Republic of Bulgaria | 5,06% | 1000 | Ver+ | EUR | 4,130% | 18/07/2045 | OTC | Negociar | |
| 4.125 BGR 38 Nts-S | Republic of Bulgaria | 4,80% | 1000 | Ver+ | EUR | 4,130% | 07/05/2038 | OTC | Negociar | |
| 4.125 BGR 29 MTN -S | Republic of Bulgaria | 3,58% | 1000 | Ver+ | EUR | 4,130% | 23/09/2029 | OTC | Negociar | |
| 4 RCIBK 31 EMTN -S 2026-19.08.31 Reg S | RCI Banque SA | 4,72% | 100000 | Ver+ | EUR | 4,000% | 19/08/2031 | Bolsa | Negociar | |
| 4 Har 30 Nts 2025-12.03.30 | Harley-Davidson Financial Services Inc | 4,60% | 100000 | Ver+ | EUR | 4,000% | 12/03/2030 | OTC | Negociar | |
| 4 CAN 29 Bds 2023-01.03.29 | Canada Government | 3,23% | 1000 | Ver+ | CAD | 4,000% | 01/03/2029 | Offline | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 4,51% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | Bolsa | Negociar | |
| 3.875 AIR 31 EMTN | AIR France - KLM | 5,22% | 100000 | Ver+ | EUR | 3,880% | 14/01/2031 | OTC | Negociar | |
| 3.75 VBK 32 EMTN 2025-10.12.32 | Volkswagen Bank GmbH | 4,57% | 100000 | Ver+ | EUR | 3,750% | 10/12/2032 | OTC | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 4,17% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,83% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | Bolsa | Negociar | |
| 3.7 GMF 31 Bds 2025-14.07.31 | General Motors Financial Co Inc | 4,26% | 100000 | Ver+ | EUR | 3,700% | 14/07/2031 | OTC | Negociar | |
| 3.7 % Treasury Notes 3.7 Fce 36 TN -Unty | French Republic | 5,06% | 1 | Ver+ | EUR | 3,700% | 25/11/2036 | OTC | Negociar | |
| 3.625 ROP 35 Nts 2025-16.01.35 | Republic of Poland | 3,47% | 1000 | Ver+ | EUR | 3,630% | 16/01/2035 | Offline | Negociar | |
| 3.625 REW 32 EMTN 2023-10.01.32 | RWE AG | 3,80% | 1000 | Ver+ | EUR | 3,630% | 10/01/2032 | OTC | Negociar | |
| 3.5 Fce33 TN -Unty 2023-25.11.33 Unitary | French Republic | 4,73% | 1 | Ver+ | EUR | 3,500% | 25/11/2033 | OTC | Negociar | |
| 3.5 % Treasury Notes 3.5 Fce 35 TN -Unty | French Republic | 4,97% | 1 | Ver+ | EUR | 3,500% | 25/11/2035 | Bolsa | Negociar | |
| 3.47 EDF 29 2013-4.12.29 | Electricite de France SA | 3,21% | 100000 | Ver+ | EUR | 3,470% | 04/12/2029 | Offline | Negociar | |
| 3.4 Spain 36 TN 2026-31.10.36 | Kingdom of Spain | 4,00% | 1000 | Ver+ | EUR | 3,400% | 31/10/2036 | Bolsa | Negociar | |
| 3.375 VINCI 32 EMTN | Vinci SA | 4,00% | 100000 | Ver+ | EUR | 3,380% | 17/10/2032 | OTC | Negociar | |
| 3.375 ASF 34 EMTN | Autoroutes Du Sud De La France SA | 4,19% | 100000 | Ver+ | EUR | 3,380% | 19/01/2034 | OTC | Negociar | |
| 3.375 % Bonds 3.375 BGR 35 Bds -S | Republic of Bulgaria | 4,41% | 1000 | Ver+ | EUR | 3,380% | 18/07/2035 | OTC | Negociar | |
| 3.25 Prnd 32 EMTN-S | Pernod Ricard SA | 4,13% | 100000 | Ver+ | EUR | 3,250% | 03/03/2032 | OTC | Negociar | |
| 3.25 Fce 32 TN-Unty | French Republic | 4,47% | 1 | Ver+ | EUR | 3,250% | 25/02/2032 | OTC | Negociar | |
| 3.25 DT 35 Nts 2024-04.06.35 | Deutsche Telekom AG | 4,06% | 1000 | Ver+ | EUR | 3,250% | 04/06/2035 | OTC | Negociar | |
| 3.125 VOLKS 29 Nts 2025-10.12.29 | Volkswagen Bank GmbH | 4,17% | 100000 | Ver+ | EUR | 3,130% | 10/12/2029 | OTC | Negociar | |
| 3.125 SNAM30EMTN -S 2026-22.06.30 Reg S | SNAM S.p.A. | 3,19% | 100000 | Ver+ | EUR | 3,130% | 22/06/2030 | Bolsa | Negociar | |
| 3 BRD 36 Bds 2026-15.08.36 | Federal Republic of Germany | 3,29% | 0,01 | Ver+ | EUR | 3,000% | 15/08/2036 | Bolsa | Negociar | |
| 3 BMW 27 EMTN 2024-27.08.27 | BMW International Investment BV | 2,44% | 1000 | Ver+ | EUR | 3,000% | 27/08/2027 | Bolsa | Negociar | |
| 2.875 Air 32 Reg S | Air Liquide Finance | 3,90% | 100000 | Ver+ | EUR | 2,880% | 16/09/2032 | OTC | Negociar | |
| 2.875 % Notes 2.875 BASF 33 Reg-S | BASF SE | 3,90% | 100000 | Ver+ | EUR | 2,880% | 16/05/2033 | Offline | Negociar | |
| 2.75 Vinc 29 EMTN-S | Vinci SA | 2,79% | 100000 | Ver+ | EUR | 2,750% | 20/11/2029 | OTC | Negociar | |
| 2.75 CAN 30 Bds 2024-01.03.30 | Canada Government | 3,51% | 1000 | Ver+ | CAD | 2,750% | 01/03/2030 | Offline | Negociar | |
| 2.625 SGOB 32 MTN 2022-10.08.32 | Compagnie de Saint-Gobain SA | 4,14% | 100000 | Ver+ | EUR | 2,630% | 10/08/2032 | OTC | Negociar | |
| 2.375 EU 29 EMTN 2026-12.07.29 | European Union | 3,48% | 1 | Ver+ | EUR | 2,380% | 12/07/2029 | OTC | Negociar | |
| 1.625 Eiffage 27 -S 2020-14.01.27 Reg S | Eiffage SA | 2,97% | 100000 | Ver+ | EUR | 1,630% | 14/01/2027 | OTC | Negociar | |
| 0.625 Vonovia 31 -S 2021-24.03.31 Reg S | Vonovia SE | 4,03% | 100000 | Ver+ | EUR | 0,630% | 24/03/2031 | Offline | 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 | ||
| 0 Netherlands29 DSL 2021-15.01.29 | Kingdom of the Netherlands | 3,08% | 1 | Ver+ | EUR | 0,000% | 15/01/2029 | Bolsa | Negociar | |
| 0 NIB 27 Nts -S 2020-30.04.27 Reg S | Nordic Investment Bank | 2,84% | 100000 | Ver+ | EUR | 0,000% | 30/04/2027 | Offline | Negociar | |
| 0 FRG 27 Bds 2026-13.01.27 | Federal Republic of Germany | 0,01 | Ver+ | EUR | 0,000% | 13/01/2027 | Offline | Negociar | ||
| 0 AUT 31 Bds 2021-20.02.31 | Republic of Austria | 1000 | Ver+ | EUR | 0,000% | 20/02/2031 | Bolsa | Negociar | ||
| 0 % Dutch State Loan 0 Nether30 DSL-Unty | Kingdom of the Netherlands | 3,10% | 1 | Ver+ | EUR | 0,000% | 15/07/2030 | Bolsa | Negociar | |
| (0 % Min) Notes Kongsberg 28 FRN | Kongsberg Automotive ASA | -2,04% | 100000 | Ver+ | EUR | 0,000% | 24/06/2028 | Offline | Negociar | |
| < 5 6 7 8 9 | ||||||||||
*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