OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 USA 18.02.27 TB 2026-18.02.27 | United States of America | 100 | Ver+ | USD | 0,000% | 18/02/2027 | Offline | Negociar | ||
| Petroleos Venezuela 9.75 05/17/2035 | Petroleos De Venezuela SA PDVSA | 57,78% | 100 | Ver+ | USD | 9,750% | 17/05/2035 | Offline | Negociar | |
| USA T-NOTE TF 2,375% MG29 USD | United States of America | 4,48% | 100 | Ver+ | USD | 2,380% | 15/05/2029 | Bolsa | Negociar | |
| USA T-BOND TF 3,125% FB42 USD | United States of America | 5,18% | 100 | Ver+ | USD | 3,130% | 15/02/2042 | Bolsa | Negociar | |
| USA T-BOND TF 5,375% FB31 USD | United States of America | 4,51% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
| US Treasury N/B 1.25 05/15/2050 | United States of America | 5,39% | 100 | Ver+ | USD | 1,250% | 15/05/2050 | Bolsa | Negociar | |
| USA T-BOND TF 3,625% FB44 USD | United States of America | 5,27% | 100 | Ver+ | USD | 3,630% | 15/02/2044 | Bolsa | Negociar | |
| Mota Engil 4.60 22/05/2031 | Mota-Engil SGPS SA | 4,60% | 250 | Ver+ | EUR | 4,600% | 22/05/2031 | OTC | Negociar | |
| Mota Engil 4.25 02/12/2026 | Mota-Engil SGPS SA | 1,05% | 250 | Ver+ | EUR | 4,250% | 02/12/2026 | Offline | Negociar | |
| Mota Engil SGPS SA 5 10/16/2029 | Mota-Engil SGPS SA | 4,31% | 250 | Ver+ | EUR | 5,000% | 16/10/2029 | Bolsa | Negociar | |
| Mota Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 3,64% | 500 | Ver+ | EUR | 5,750% | 20/10/2027 | Bolsa | Negociar | |
| Vista Alegre Atlantis 5.3 20/05/2029 | VAA - Vista Alegre Atlantis SGPS SA | 4,79% | 500 | Ver+ | EUR | 5,300% | 20/11/2029 | Bolsa | Negociar | |
| GreenVolt Obrigações Verdes 5.2 18/11/27 | GreenVolt Energias Renováveis SA | 4,66% | 500 | Ver+ | EUR | 5,200% | 18/11/2027 | Bolsa | Negociar | |
| CUF-SGPS SA 4.75 12/11/2029 | CUF-SGPS SA | 3,57% | 500 | Ver+ | EUR | 4,750% | 11/12/2029 | Bolsa | Negociar | |
| Mota-Engil 4.5 05/23/2030 | Mota-Engil SGPS SA | 4,65% | 500 | Ver+ | EUR | 4,500% | 23/05/2030 | Bolsa | Negociar | |
| ROMANIA 5.625 05/30/37 | Romania | 6,30% | 1000 | Ver+ | EUR | 5,630% | 30/05/2037 | Bolsa | Negociar | |
| EcoPetrol 5.875 05/28/2045 | Ecopetrol SA | 8,06% | 1000 | Ver+ | USD | 5,880% | 28/05/2045 | Bolsa | Negociar | |
| Republic of Austria 2.9 05/23/2029 | Republic of Austria | 3,07% | 1000 | Ver+ | EUR | 2,900% | 23/05/2029 | Bolsa | Negociar | |
| 0 AUT 31 Bds 2021-20.02.31 | Republic of Austria | 1000 | Ver+ | EUR | 0,000% | 20/02/2031 | Bolsa | Negociar | ||
| Romania 5.625 02/22/2036 | Romania | 6,01% | 1000 | Ver+ | EUR | 5,630% | 22/02/2036 | OTC | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 6,83% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 4,20% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
| Republic of Austria 0.5 04/20/27 | Republic of Austria | 2,59% | 1000 | Ver+ | EUR | 0,500% | 20/04/2027 | Bolsa | Negociar | |
| RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,75% | 1000 | Ver+ | EUR | 4,880% | 21/09/2028 | Bolsa | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 5,02% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| European Union 0 06/02/2028 | European Union | 3,06% | 1000 | Ver+ | EUR | 0,000% | 02/06/2028 | Bolsa | Negociar | |
| European Union 0 10/04/2030 | European Union | 3,27% | 1000 | Ver+ | EUR | 0,000% | 04/10/2030 | Bolsa | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 4,07% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | Bolsa | Negociar | |
| 3.25 DT 35 Nts 2024-04.06.35 | Deutsche Telekom AG | 4,01% | 1000 | Ver+ | EUR | 3,250% | 04/06/2035 | OTC | Negociar | |
| Mercedes-Benz Int Finance 3.125 09/05/31 | MercedesBenz International Finance B.V. | 3,86% | 1000 | Ver+ | EUR | 3,130% | 05/09/2031 | OTC | Negociar | |
| E.ON SE 3.5 04/16/2033 | E.On SE | 3,99% | 1000 | Ver+ | EUR | 3,500% | 16/04/2033 | OTC | Negociar | |
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia SPA | 5,76% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4.625 03/25/2029 | Volkswagen Leasing GmbH | 3,71% | 1000 | Ver+ | EUR | 4,630% | 25/03/2029 | Bolsa | Negociar | |
| 6.5 Rom 45 MTN 2025-07.10.45 Global | Romania | 6,81% | 1000 | Ver+ | EUR | 6,500% | 07/10/2045 | Bolsa | Negociar | |
| DAIMLER TF 1% NV27 EUR | Mercedes-Benz Group AG | 3,09% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
| DT INTL FIN TF 2% DC29 EUR | Deutsche Telekom International Finance | 3,26% | 1000 | Ver+ | EUR | 2,000% | 01/12/2029 | Bolsa | Negociar | |
| Adidas AG 10/08/2026 | Adidas AG | -3,59% | 1000 | Ver+ | EUR | 2,250% | 08/10/2026 | Bolsa | Negociar | |
| Embarq Corp 7.995 6/01/2036 | Embarq Corp | 50,48% | 1000 | Ver+ | USD | 8,000% | 01/06/2036 | Bolsa | Negociar | |
| Republic of Austria 0 02/20/2030 | Republic of Austria | 3,17% | 1000 | Ver+ | EUR | 0,000% | 20/02/2030 | Bolsa | Negociar | |
| Deutsche Lufthansa AG 4.125 09/03/2032 | Deutsche Lufthansa AG | 4,07% | 1000 | Ver+ | EUR | 4,130% | 03/09/2032 | OTC | Negociar | |
| 4.125 BGR 29 MTN -S | Republic of Bulgaria | 3,23% | 1000 | Ver+ | EUR | 4,130% | 23/09/2029 | OTC | Negociar | |
| Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,39% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
| 4 CAN 29 Bds 2023-01.03.29 | Canada Government | 3,08% | 1000 | Ver+ | CAD | 4,000% | 01/03/2029 | Offline | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,21% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| BMW Finance NV 3.75 11/20/2034 | BMW Finance NV | 4,32% | 1000 | Ver+ | EUR | 3,750% | 20/11/2034 | Bolsa | Negociar | |
| Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 3,17% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
| DAIMLER TF 1,5% LG29 EUR | Mercedes-Benz Group AG | 3,27% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
| 3 BMW 27 EMTN 2024-27.08.27 | BMW International Investment BV | 3,01% | 1000 | Ver+ | EUR | 3,000% | 27/08/2027 | Bolsa | Negociar | |
| Deutsche Bahn Fin GmbH 0.35 09/29/2031 | Deutsche Bahn Finance GmbH | 3,44% | 1000 | Ver+ | EUR | 0,350% | 29/09/2031 | OTC | Negociar | |
| BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,55% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | 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