OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VW LEASING TF 0,375% LG26 EUR | Volkswagen Leasing GmbH | 1,28% | 1000 | Ver+ | EUR | 0,380% | 20/07/2026 | Bolsa | Negociar | |
| Republic of Austria 0 02/20/2030 | Republic of Austria | 2,33% | 1000 | Ver+ | EUR | 0,000% | 20/02/2030 | Bolsa | Negociar | |
| ORANGE 8.125% 28GE33 | Orange SA | 3,18% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| DAIM INT FIN TF 1,375% GN26 EUR | MercedesBenz International Finance B.V. | 1,93% | 1000 | Ver+ | EUR | 1,380% | 26/06/2026 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) OTRV JUL 2025 | Republic of Portugal | 1000 | Ver+ | EUR | 3,610% | 23/07/2025 | Bolsa | Negociar | ||
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,27% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| DAIMLER TF 1,5% LG29 EUR | Mercedes-Benz Group AG | 2,50% | 1000 | Ver+ | EUR | 1,500% | 03/07/2029 | Bolsa | Negociar | |
| DT INTL FIN TF 1,125% MG26 EUR | Deutsche Telekom International Finance | 1,88% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
| Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 2,08% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
| Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 2,62% | 1000 | Ver+ | EUR | 4,130% | 27/09/2027 | Bolsa | Negociar | |
| VW LEASING TF 1,625% AG25 EUR | Volkswagen Leasing GmbH | 1,13% | 1000 | Ver+ | EUR | 1,630% | 15/08/2025 | Bolsa | Negociar | |
| BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 2,77% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
| Romania 4.625 04/03/2049 | Romania | 6,51% | 1000 | Ver+ | EUR | 4,630% | 03/04/2049 | Bolsa | Negociar | |
| Romania 3.5 04/03/2034 | Romania | 5,66% | 1000 | Ver+ | EUR | 3,500% | 03/04/2034 | Offline | Negociar | |
| Romania 2 01/28/2032 | Romania | 5,06% | 1000 | Ver+ | EUR | 2,000% | 28/01/2032 | Offline | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,41% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Offline | Negociar | |
| Romania 2.625 12/02/2040 | Romania | 6,34% | 1000 | Ver+ | EUR | 2,630% | 02/12/2040 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 0.8 07/30/2029 | Kingdom of Spain | 2,30% | 1000 | Ver+ | EUR | 0,800% | 30/07/2029 | Bolsa | Negociar | |
| BMW FIN TF 1% AG25 EUR | BMW Finance NV | 1,38% | 1000 | Ver+ | EUR | 1,000% | 29/08/2025 | Bolsa | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,13% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,31% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | Bolsa | Negociar | |
| CitiGroup Global Markets 5 05/28/2029 | CitiGroup Global Markets Funding Luxembo | 4,39% | 1000 | Ver+ | USD | 5,000% | 28/05/2029 | Offline | Negociar | |
| Morgan Stanley 5.424 07/21/2034 | Morgan Stanley | -0,21% | 1000 | Ver+ | USD | 0,000% | 21/07/2034 | Offline | Negociar | |
| Intl Development Assoc 0 10/19/2026 | World Bank | 2,90% | 1000 | Ver+ | EUR | 0,000% | 19/10/2026 | Offline | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 2,85% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| Portugal (Dívida Soberana) OTRV JUL 2031 | Republic of Portugal | 2,24% | 1000 | Ver+ | EUR | 2,290% | 18/07/2031 | OTC | Negociar | |
| VOLKSWAGEN LEASING 0.5% 12GE29 | Volkswagen Leasing GmbH | 2,00% | 1000 | Ver+ | EUR | 0,500% | 12/01/2029 | Bolsa | Negociar | |
| DAIM INT FIN TF 1% NV25 EUR | MercedesBenz International Finance B.V. | 1,72% | 1000 | Ver+ | EUR | 1,000% | 11/11/2025 | Bolsa | Negociar | |
| DAIMLER TF 2% FB31 EUR | Mercedes-Benz Group AG | 2,79% | 1000 | Ver+ | EUR | 2,000% | 27/02/2031 | Bolsa | Negociar | |
| Romania 3.375 01/28/2050 | Romania | 6,30% | 1000 | Ver+ | EUR | 3,380% | 28/01/2050 | Bolsa | Negociar | |
| Spain Government Bond 0.5 10/31/2031 | Kingdom of Spain | 2,75% | 1000 | Ver+ | EUR | 0,500% | 31/10/2031 | Offline | Negociar | |
| Bonos y Oblig del Estado 0 01/31/2028 | Kingdom of Spain | 2,06% | 1000 | Ver+ | EUR | 0,000% | 31/01/2028 | Bolsa | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia Capital SA | 3,85% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
| DB - FIX TO CMS CAP 15FB27 | Deutsche Bank AG, London Branch | 2,09% | 1000 | Ver+ | EUR | 0,000% | 15/02/2027 | Bolsa | Negociar | |
| Romania 2 04/14/2033 | Romania | 5,44% | 1000 | Ver+ | EUR | 2,000% | 14/04/2033 | Offline | Negociar | |
| DAIMLER GREEN BOND 0.75% 10ST30 | Mercedes-Benz Group AG | 2,71% | 1000 | Ver+ | EUR | 0,750% | 10/09/2030 | Bolsa | Negociar | |
| SLOREP 1 1/2 03/25/35 | Republic of Slovenia | 3,09% | 1000 | Ver+ | EUR | 1,500% | 25/03/2035 | Bolsa | Negociar | |
| Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 7,73% | 1000 | Ver+ | USD | 6,500% | 15/01/2028 | Offline | Negociar | |
| European Invest Bank 0 12/07/2028 | European Investment Bank | 4,16% | 1000 | Ver+ | GBP | 0,000% | 07/12/2028 | Offline | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 2,60% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
| BMW FINANCE 0% 11GE26 | BMW Finance NV | 2,06% | 1000 | Ver+ | EUR | 0,000% | 11/01/2026 | Bolsa | Negociar | |
| KFW 4.625 08/07/2026 | KFW | 3,00% | 1000 | Ver+ | USD | 4,630% | 07/08/2026 | Bolsa | Negociar | |
| BMW FIN TF 1,125% MG26 EUR | BMW Finance NV | 1,76% | 1000 | Ver+ | EUR | 1,130% | 22/05/2026 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 2,70% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 2,96% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 2,23% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
| UBS Float 11/06/25 | UBS AG London Branch | 4,02% | 1000 | Ver+ | EUR | 3,740% | 26/11/2025 | Bolsa | Negociar | |
| Republic of Poland 4.25 02/14/2043 | Republic of Poland | 4,14% | 1000 | Ver+ | EUR | 4,250% | 14/02/2043 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4 04/11/2031 | Volkswagen Leasing GmbH | 3,39% | 1000 | Ver+ | EUR | 4,000% | 11/05/2031 | Offline | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 3,30% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | Bolsa | Negociar | |
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Nota: As obrigações que não apresentam YTM ou se encontram com preço 0 devem-se ao facto de não terem tido negociação em 2022.
*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
