OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| USA T-BOND TF 2% FB50 USD | United States of America | 5,33% | 100 | Ver+ | USD | 2,000% | 15/02/2050 | Bolsa | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 4,11% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 5,24% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,63% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
| T 5.25 11/15/2028 | United States of America | 4,24% | 100 | Ver+ | USD | 5,250% | 15/11/2028 | Bolsa | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 5,11% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
| USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,32% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
| USA T-BOND TF 5,375% FB31 USD | United States of America | 4,39% | 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 | ||
| US Treasury N/B 1.25 05/15/2050 | United States of America | 5,31% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
| USA T-NOTE TF 1,5% FB30 USD | United States of America | 4,37% | 100 | Ver+ | USD | 1,500% | 15/02/2030 | Bolsa | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 4,95% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 3,54% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 5,21% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | 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 | 3,39% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,19% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| 5.125 Val 31 EMTN-S | Valeo SE | 4,43% | 100000 | Ver+ | EUR | 5,130% | 20/05/2031 | OTC | Negociar | |
| Veolia Environnement SA 33.324 06/17/32 | Veolia Environnement SA | 3,97% | 100000 | Ver+ | EUR | 3,320% | 17/06/2032 | OTC | Negociar | |
| 3.375 VINCI 32 EMTN | Vinci SA | 3,90% | 100000 | Ver+ | EUR | 3,380% | 17/10/2032 | OTC | Negociar | |
| 2.75 Vinc 29 EMTN-S | Vinci SA | 2,78% | 100000 | Ver+ | EUR | 2,750% | 20/11/2029 | OTC | Negociar | |
| VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 1,73% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Bolsa | Negociar | |
| Vodafone Group 4.375 02/19/2043 | Vodafone Group PLC | 6,22% | 1000 | Ver+ | USD | 4,380% | 19/02/2043 | Offline | Negociar | |
| Vodafone Group 2.875 11/20/2037 | Vodafone Group PLC | 4,39% | 100000 | Ver+ | EUR | 2,880% | 20/11/2037 | Bolsa | Negociar | |
| 3.75 VBK 32 EMTN 2025-10.12.32 | Volkswagen Bank GmbH | 4,29% | 100000 | Ver+ | EUR | 3,750% | 10/12/2032 | OTC | Negociar | |
| 3.125 VOLKS 29 Nts 2025-10.12.29 | Volkswagen Bank GmbH | 3,80% | 100000 | Ver+ | EUR | 3,130% | 10/12/2029 | OTC | Negociar | |
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 4,85% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Bolsa | Negociar | |
| Volkswagen Int Fin 3.3 03/22/2033 | Volkswagen International Finance NV | 4,38% | 100000 | Ver+ | EUR | 3,300% | 22/03/2033 | Bolsa | Negociar | |
| VW Internat Finance NV 1.625 01/16/2030 | Volkswagen International Finance NV | 3,75% | 1000 | Ver+ | EUR | 1,630% | 16/01/2030 | OTC | Negociar | |
| VOLKSWAGEN INT FIN 2.625% 16NV27 | Volkswagen International Finance NV | 3,13% | 100000 | Ver+ | EUR | 2,630% | 16/11/2027 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,98% | 1000 | Ver+ | EUR | 4,000% | 11/04/2031 | Bolsa | Negociar | |
| VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 3,56% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4.625 03/25/2029 | Volkswagen Leasing GmbH | 2,96% | 1000 | Ver+ | EUR | 4,630% | 25/03/2029 | Bolsa | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 3,84% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | Negociar | |
| Vonovia SE 4.25 04/10/2034 | Vonovia SE | 4,43% | 100000 | Ver+ | EUR | 4,250% | 04/10/2034 | OTC | Negociar | |
| 0.625 Vonovia 31 -S 2021-24.03.31 Reg S | Vonovia SE | 3,62% | 100000 | Ver+ | EUR | 0,630% | 24/03/2031 | 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