OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 % Dutch State Loan 0 Nether30 DSL-Unty | Kingdom of the Netherlands | 3,09% | 1 | Ver+ | EUR | 0,000% | 15/07/2030 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 4,12% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| Spanish Gov 1.95 07/30/2030 | Kingdom of Spain | 3,24% | 1000 | Ver+ | EUR | 1,950% | 30/07/2030 | Bolsa | Negociar | |
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 4,23% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
| Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,57% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,78% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
| Spanish Gov 2.35 07/30/2033 | Kingdom of Spain | 3,55% | 1000 | Ver+ | EUR | 2,350% | 30/07/2033 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,87% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 3,27% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,48% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 0.8 07/30/2029 | Kingdom of Spain | 3,19% | 1000 | Ver+ | EUR | 0,800% | 30/07/2029 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 3,36% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 0 01/31/2028 | Kingdom of Spain | 2,98% | 1000 | Ver+ | EUR | 0,000% | 31/01/2028 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.85 07/30/2035 | Kingdom of Spain | 3,73% | 1000 | Ver+ | EUR | 1,850% | 30/07/2035 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 3,07% | 1000 | Ver+ | EUR | 5,150% | 31/10/2028 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 6 01/31/2029 | Kingdom of Spain | 3,04% | 0,01 | Ver+ | EUR | 6,000% | 31/01/2029 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 4,07% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| SPGB 3.45 07/30/66 | Kingdom of Spain | 4,46% | 1000 | Ver+ | EUR | 3,450% | 30/07/2066 | Bolsa | Negociar | |
| Spanish Gov 2.9 10/31/2046 | Kingdom of Spain | 4,28% | 1000 | Ver+ | EUR | 2,900% | 31/10/2046 | Bolsa | Negociar | |
| BGB 1.9 06/22/38 | Kingdom of Belgium (The) | 4,16% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 3,89% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| BGB 4 1/4 03/28/41 | Kingdom of Belgium (The) | 4,32% | 0,01 | Ver+ | EUR | 4,250% | 28/03/2041 | Bolsa | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 3,85% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| BGB 5 1/2 03/28/28 | Kingdom of Belgium (The) | 2,99% | 0,01 | Ver+ | EUR | 5,500% | 28/03/2028 | Bolsa | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,52% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| Belgium Kingdom 3 06/22/2033 | Kingdom of Belgium (The) | 3,66% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2033 | Bolsa | Negociar | |
| BGB 2.15 06/22/66 | Kingdom of Belgium (The) | 4,72% | 0,01 | Ver+ | EUR | 2,150% | 22/06/2066 | Bolsa | Negociar | |
| BGB 0 10/22/2027 | Kingdom of Belgium (The) | 2,95% | 0,01 | Ver+ | EUR | 0,000% | 22/10/2027 | Bolsa | Negociar | |
| BGB 1.6 06/22/47 | Kingdom of Belgium (The) | 4,62% | 0,01 | Ver+ | EUR | 1,600% | 22/06/2047 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 3,77% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,74% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,46% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,60% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| BGB 3 3/4 06/22/45 | Kingdom of Belgium (The) | 4,53% | 0,01 | Ver+ | EUR | 3,750% | 22/06/2045 | Bolsa | Negociar | |
| Belgium Kingdom 0.9 06/22/2029 | Kingdom of Belgium (The) | 3,15% | 0,01 | Ver+ | EUR | 0,900% | 22/06/2029 | Bolsa | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,49% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 1.7 05/15/2037 | Ireland | 3,59% | 0,01 | Ver+ | EUR | 1,700% | 15/05/2037 | Bolsa | Negociar | |
| IRISH 2.4 05/15/30 | Ireland | 3,10% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
| Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,83% | 0,01 | Ver+ | EUR | 2,000% | 18/02/2045 | Bolsa | Negociar | |
| Refer 4.047 11/16/2026 | Infraestruturas de Portugal, SA | -70,85% | 50000 | Ver+ | EUR | 4,050% | 16/11/2026 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2036 | Hellenic Republic | 3,98% | 1 | Ver+ | EUR | 4,300% | 24/02/2036 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 4,36% | 1 | Ver+ | EUR | 4,200% | 30/01/2042 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4 01/30/2037 | Hellenic Republic | 4,09% | 1 | Ver+ | EUR | 4,000% | 30/01/2037 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2028 | Hellenic Republic | 3,57% | 1 | Ver+ | EUR | 4,300% | 24/02/2028 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 3.75 01/30/2028 | Hellenic Republic | 2,78% | 1 | Ver+ | EUR | 3,750% | 30/01/2028 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15/10/2042 | Bolsa | Negociar | ||
| Grécia (Dívida Soberana) 4.3 02/24/2034 | Hellenic Republic | 3,78% | 1 | Ver+ | EUR | 4,300% | 24/02/2034 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2032 | Hellenic Republic | 3,56% | 1 | Ver+ | EUR | 4,300% | 24/02/2032 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2031 | Hellenic Republic | 3,77% | 1 | Ver+ | EUR | 4,300% | 24/02/2031 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 3,94% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | 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