OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VOLKSWAGEN INT FIN 4.125% 16NV38 | Volkswagen International Finance NV | 5,00% | 100000 | Ver+ | EUR | 4,130% | 16/11/2038 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,32% | 1 | Ver+ | EUR | 4,300% | 24/02/2039 | Bolsa | Negociar | |
| Romania 4.125 3/11/2039 | Romania | 6,46% | 1000 | Ver+ | EUR | 4,130% | 11/03/2039 | Bolsa | Negociar | |
| FRTR 1 3/4 06/25/39 | French Republic | 4,60% | 1 | Ver+ | EUR | 1,750% | 25/06/2039 | Bolsa | Negociar | |
| Romania 6.75 07/11/2039 | Romania | 6,56% | 1000 | Ver+ | EUR | 6,750% | 11/07/2039 | OTC | Negociar | |
| GILT 4.25% 07ST39 | United Kingdom | 5,53% | 0,01 | Ver+ | GBP | 4,250% | 07/09/2039 | Bolsa | Negociar | |
| European Union 3.375 10/04/2039 | European Union | 4,14% | 1 | Ver+ | EUR | 3,380% | 04/10/2039 | OTC | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 6,21% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| USA -T-BOND 4.625% 15FB40 | United States of America | 5,11% | 100 | Ver+ | USD | 4,630% | 15/02/2040 | Bolsa | Negociar | |
| Obrigações do Tesouro 3.375 06/15/2040 | Republic of Portugal | 4,11% | 0,01 | Ver+ | EUR | 3,380% | 15/02/2040 | OTC | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2040 | Hellenic Republic | 4,40% | 1 | Ver+ | EUR | 4,300% | 24/02/2040 | Bolsa | Negociar | |
| Airbus SE 2.375 06/09/2040 | Airbus SE | 4,46% | 100000 | Ver+ | EUR | 2,380% | 09/06/2040 | OTC | Negociar | |
| FRTR 1.8 07/25/40 | French Republic | 2,31% | 1 | Ver+ | EUR | 1,800% | 25/07/2040 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 4,17% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| USA T-BOND TF 3,875% AG40 USD | United States of America | 5,15% | 100 | Ver+ | USD | 3,880% | 15/08/2040 | Bolsa | Negociar | |
| Republic of Austria 0 10/20/2040 | Republic of Austria | 3,93% | 1000 | Ver+ | EUR | 0,000% | 20/10/2040 | Bolsa | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,60% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| USA T-BOND TF 4,75% FB41 USD | United States of America | 5,17% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,47% | 1 | Ver+ | EUR | 4,300% | 24/02/2041 | 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 | |
| FRTR 4 1/2 04/25/41 | French Republic | 4,69% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 4,21% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| NETHER 3 3/4 01/15/42 | Nerderlands Government | 3,79% | 1 | Ver+ | EUR | 3,750% | 15/01/2042 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 4,46% | 1 | Ver+ | EUR | 4,200% | 30/01/2042 | Bolsa | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 5,27% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2042 | Hellenic Republic | 4,51% | 1 | Ver+ | EUR | 4,300% | 24/02/2042 | Bolsa | Negociar | |
| Obrigações do Tesouro 1.15 04/11/2042 | Republic of Portugal | 4,16% | 0,01 | Ver+ | EUR | 1,150% | 11/04/2042 | OTC | Negociar | |
| RFGB 2 5/8 07/04/42 | FINNISH Government | 4,08% | 1000 | Ver+ | EUR | 2,630% | 04/07/2042 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 0 10/15/2042 | Hellenic Republic | 100 | Ver+ | EUR | 0,000% | 15/10/2042 | Bolsa | Negociar | ||
| European Union 3.375 11/04/2042 | European Union | 4,27% | 1 | Ver+ | EUR | 3,380% | 04/11/2042 | Bolsa | Negociar | |
| United Kingdom Gilt 4.5 12/07/2042 | United Kingdom | 5,70% | 0,01 | Ver+ | GBP | 4,500% | 07/12/2042 | Bolsa | Negociar | |
| FORD MOTOR 4.75% 15GE43 | Ford Motor Company | 7,29% | 2000 | Ver+ | USD | 4,750% | 15/01/2043 | Bolsa | Negociar | |
| European Union 1.25 02/04/2043 | European Union | 4,14% | 1 | Ver+ | EUR | 1,250% | 04/02/2043 | Bolsa | Negociar | |
| Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,60% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
| Vodafone Group 4.375 02/19/2043 | Vodafone Group PLC | 6,37% | 1000 | Ver+ | USD | 4,380% | 19/02/2043 | Offline | Negociar | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,78% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| PetroBras Global Fin 5.625 05/20/2043 | Petrobras Global Finance B.V. | 6,78% | 2000 | Ver+ | USD | 5,630% | 20/05/2043 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 5,36% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | 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 | |
| DBR 2 1/2 07/04/44 | Federal Republic of Germany | 3,82% | 0,01 | Ver+ | EUR | 2,500% | 04/07/2044 | Bolsa | Negociar | |
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 4,32% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
| US Treasury 3 11/15/2044 | United States of America | 5,39% | 100 | Ver+ | USD | 3,000% | 15/11/2044 | Bolsa | Negociar | |
| GILT 3.5% 22GE45 | United Kingdom | 5,79% | 0,01 | Ver+ | GBP | 3,500% | 22/01/2045 | Bolsa | Negociar | |
| Petroleos Mexicanos 6.375 01/23/2045 | Petroleos Mexicanos PEMEX | 8,42% | 10000 | Ver+ | USD | 6,380% | 23/01/2045 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 4.1 02/2045 | Republic of Portugal | 4,26% | 0,01 | Ver+ | EUR | 4,100% | 15/02/2045 | OTC | Negociar | |
| Irlanda (Dívida Soberana) 2 02/18/2045 | Ireland | 3,89% | 0,01 | Ver+ | EUR | 2,000% | 18/02/2045 | Bolsa | Negociar | |
| French Republic 3 1/4 05/25/2045 | French Republic | 4,87% | 1 | Ver+ | EUR | 3,250% | 25/05/2045 | Bolsa | Negociar | |
| EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,07% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | 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 | |
| KOHLS 5.5% CALL 17LG45 | Kohl's Corp | 9,28% | 2000 | Ver+ | USD | 5,550% | 17/07/2045 | 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