OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.625 Fo 30 MTN -S 2025-15.06.30 Reg S | Forvia SE | 4,95% | 100000 | Ver+ | EUR | 5,630% | 15/06/2030 | OTC | Negociar | |
| 5.875 ROM 32 MTN-S | Romania | 4,74% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| 6.5 Rom 45 MTN 2025-07.10.45 Global | Romania | 6,84% | 1000 | Ver+ | EUR | 6,500% | 07/10/2045 | Bolsa | Negociar | |
| 6.75 CHEP 32 Nts -S 2026-15.02.32 Reg S | Cheplapharm Arzneimittel GmbH | 7,81% | 100000 | Ver+ | EUR | 6,750% | 15/02/2032 | Offline | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 5,14% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 3,12% | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,78% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 4,15% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 7,20% | 1 | Ver+ | EUR | 4,250% | 09/01/2038 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 5,31% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| Adidas AG 10/08/2026 | Adidas AG | -9,15% | 1000 | Ver+ | EUR | 2,250% | 08/10/2026 | Bolsa | Negociar | |
| Airbus SE 2.375 06/09/2040 | Airbus SE | 4,46% | 100000 | Ver+ | EUR | 2,380% | 09/06/2040 | OTC | 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 | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,84% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| Anheuser Busch InBev 2 03/17/2028 | Anheuser Busch Inbev Worldwide Inc | 2,92% | 1000 | Ver+ | EUR | 2,000% | 17/03/2028 | Bolsa | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 3,50% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| Apple Inc 2.2 09/11/2029 | Apple Inc | 4,64% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 6,03% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| Austria Rep RAGB 0 1/2 02/20/29 | Republic of Austria | 3,16% | 1000 | Ver+ | EUR | 0,500% | 20/02/2029 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 4,06% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,96% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 4,01% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,97% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| BGB 0 10/22/2027 | Kingdom of Belgium (The) | 3,06% | 0,01 | Ver+ | EUR | 0,000% | 22/10/2027 | Bolsa | Negociar | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,65% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,57% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | 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 | |
| BGB 1.6 06/22/47 | Kingdom of Belgium (The) | 4,70% | 0,01 | Ver+ | EUR | 1,600% | 22/06/2047 | Bolsa | Negociar | |
| BGB 1.9 06/22/38 | Kingdom of Belgium (The) | 4,27% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
| BGB 2.15 06/22/66 | Kingdom of Belgium (The) | 4,80% | 0,01 | Ver+ | EUR | 2,150% | 22/06/2066 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,88% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | 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 | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,63% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| BGB 4 1/4 03/28/41 | Kingdom of Belgium (The) | 4,42% | 0,01 | Ver+ | EUR | 4,250% | 28/03/2041 | Bolsa | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 3,96% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| BGB 5 1/2 03/28/28 | Kingdom of Belgium (The) | 3,08% | 0,01 | Ver+ | EUR | 5,500% | 28/03/2028 | Bolsa | Negociar | |
| BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,28% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
| BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,68% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,62% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
| BMW Finance NV 3.25 05/20/2031 | BMW Finance NV | 3,96% | 1000 | Ver+ | EUR | 3,250% | 20/05/2031 | Bolsa | Negociar | |
| BMW Finance NV 3.625 05/19/2032 | BMW Finance NV | 3,63% | 1000 | Ver+ | EUR | 3,630% | 19/05/2032 | Offline | Negociar | |
| BMW Finance NV 3.75 11/20/2034 | BMW Finance NV | 4,41% | 1000 | Ver+ | EUR | 3,750% | 20/11/2034 | Bolsa | Negociar | |
| BMW Intl Investment BV 3 ½ 01/22/2033 | BMW International Investment BV | 4,17% | 1000 | Ver+ | EUR | 3,500% | 22/01/2033 | OTC | Negociar | |
| BOFA - FIX FLOAT CALL 20GE28 | Bank of America Corp | 0,16% | 2000 | Ver+ | USD | 0,000% | 20/01/2028 | 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 | |
| Banco BilbaoVizcaya Arg 3 1/2 02/10/27 | Banco Bilbao Vizcaya Argentaria SA | 2,65% | 100000 | Ver+ | EUR | 3,500% | 10/02/2027 | Offline | Negociar | |
| Banco CTT 3.75 11/17/2028 | CTT-Correios de Portugal S.A. | 3,53% | 100000 | Ver+ | EUR | 3,750% | 17/11/2028 | OTC | Negociar | |
| Banco Comercial Português 3.25 05/5/2032 | Banco Comercial Portugues, SA | 0,62% | 100000 | Ver+ | EUR | 0,000% | 05/05/2032 | OTC | Negociar | |
| Banco Comercial Português 4.75 3/20/2037 | Banco Comercial Portugues, SA | -0,06% | 100000 | Ver+ | EUR | 0,000% | 20/03/2037 | Offline | 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 | |
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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