OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PETROBRAS 6.9% CALL 19MZ49 | Petrobras Global Finance B.V. | 7,11% | 2000 | Ver+ | USD | 6,900% | 19/03/2049 | Bolsa | Negociar | |
| Romania 3.624 05/26/2030 | Romania | 4,52% | 1000 | Ver+ | EUR | 3,620% | 26/05/2030 | Bolsa | Negociar | |
| Cie de Saint-Gobain SA 3.625 04/08/2034 | Compagnie de Saint-Gobain SA | 4,09% | 100000 | Ver+ | EUR | 3,630% | 08/04/2034 | Bolsa | Negociar | |
| USA T-BOND TF 4,75% FB41 USD | United States of America | 5,05% | 100 | Ver+ | USD | 4,750% | 15/02/2041 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2035 | Hellenic Republic | 3,60% | 1 | Ver+ | EUR | 4,300% | 24/02/2035 | Bolsa | Negociar | |
| Daimler AG 1.375 05/11/2028 | Mercedes-Benz Group AG | 3,27% | 1000 | Ver+ | EUR | 1,380% | 11/05/2028 | Bolsa | Negociar | |
| GreenVolt Energias 4 11/10/2028 | GreenVolt Energias Renováveis SA | 4,66% | 10000 | Ver+ | EUR | 4,000% | 10/11/2028 | Bolsa | Negociar | |
| Republic of Austria 2.9 02/20/2033 | Republic of Austria | 3,39% | 1000 | Ver+ | EUR | 2,900% | 20/02/2033 | Bolsa | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 5,00% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.1 11/15/2029 | Federal Republic of Germany | 3,07% | 0,01 | Ver+ | EUR | 2,100% | 15/11/2029 | Bolsa | Negociar | |
| 3.5 Fce33 TN -Unty 2023-25.11.33 Unitary | French Republic | 3,93% | 1 | Ver+ | EUR | 3,500% | 25/11/2033 | OTC | Negociar | |
| BundesRepub. Deutschland 2.4 11/15/2030 | Federal Republic of Germany | 3,12% | 0,01 | Ver+ | EUR | 2,400% | 15/11/2030 | Bolsa | Negociar | |
| CRL Credito Agricola Mut 3.25 01/29/2031 | Caixa Central de Crédito Agricola | 3,89% | 100000 | Ver+ | EUR | 3,250% | 29/01/2031 | OTC | Negociar | |
| REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,95% | 100000 | Ver+ | EUR | 3,500% | 27/02/2032 | OTC | Negociar | |
| BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,07% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
| Finnish Government 3 09/15/2033 | Republic of Finland | 3,42% | 1000 | Ver+ | EUR | 3,000% | 15/09/2033 | Bolsa | Negociar | |
| Fer Republic of Brazil 4.875 04/23/2033 | Federative Republic of Brazil | 5,22% | 100000 | Ver+ | EUR | 4,880% | 23/04/2033 | OTC | Negociar | |
| 3.125 VOLKS 29 Nts 2025-10.12.29 | Volkswagen Bank GmbH | 3,86% | 100000 | Ver+ | EUR | 3,130% | 10/12/2029 | OTC | Negociar | |
| Fer Republic of Brazil 5.5 04/23/2036 | Federative Republic of Brazil | 5,75% | 100000 | Ver+ | EUR | 5,500% | 23/04/2036 | OTC | Negociar | |
| Deutsche Telekom Int Fin 1.5 04/03/2028 | Deutsche Tel Intl F | 3,10% | 1000 | Ver+ | EUR | 1,500% | 03/04/2028 | Bolsa | Negociar | |
| EDP SA 4.5 05/27/2055 | EDP-Energias de Portugal SA | 0,05% | 100000 | Ver+ | EUR | 0,000% | 27/05/2055 | OTC | Negociar | |
| DAIMLER TF 1% NV27 EUR | Mercedes-Benz Group AG | 3,10% | 1000 | Ver+ | EUR | 1,000% | 15/11/2027 | Bolsa | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 4,87% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| European Union 3.375 12/12/2035 | European Union | 3,70% | 1 | Ver+ | EUR | 3,380% | 12/12/2035 | Bolsa | Negociar | |
| Continental AG 2.875 06/09/2029 | Continental AG | 3,64% | 100000 | Ver+ | EUR | 2,880% | 09/06/2029 | OTC | Negociar | |
| 2.375 EU 29 EMTN 2026-12.07.29 | European Union | 3,22% | 1 | Ver+ | EUR | 2,380% | 12/07/2029 | OTC | Negociar | |
| EDP Servicios Fin Esp SA 3.75 03/01/2033 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 4,10% | 100000 | Ver+ | EUR | 3,750% | 01/03/2033 | OTC | Negociar | |
| Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,47% | 0,01 | Ver+ | EUR | 0,700% | 15/10/2027 | Bolsa | Negociar | |
| IRISH 2.4 05/15/30 | Ireland | 3,09% | 0,01 | Ver+ | EUR | 2,400% | 15/05/2030 | Bolsa | Negociar | |
| France (Govt of) 2.75 02/25/2030 | French Republic | 3,41% | 1 | Ver+ | EUR | 2,750% | 25/02/2030 | OTC | Negociar | |
| Euro Medium Term Notes CEMG 31 -S FTFN | CEMG | 4,05% | 100000 | Ver+ | EUR | 3,630% | 22/06/2031 | OTC | Negociar | |
| Vonovia SE 4.25 04/10/2034 | Vonovia SE | 4,48% | 100000 | Ver+ | EUR | 4,250% | 04/10/2034 | OTC | Negociar | |
| Telefonica Emisiones SAU 2.318 10/17/28 | Telefonica Emisiones S.A.U | 2,99% | 100000 | Ver+ | EUR | 2,320% | 17/10/2028 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.2 01/30/42 | Hellenic Republic | 4,35% | 1 | Ver+ | EUR | 4,200% | 30/01/2042 | Bolsa | Negociar | |
| DBR 0 1/2 08/15/27 | Federal Republic of Germany | 2,76% | 0,01 | Ver+ | EUR | 0,500% | 15/08/2027 | Bolsa | Negociar | |
| Republic of Chile 4 08/03/34 | Republic of Chile | 4,22% | 1000 | Ver+ | EUR | 4,000% | 03/08/2034 | OTC | Negociar | |
| EDP Services Fin Esp SA 3.5 07/21/2031 | EDP Servicos SAU (EDP SERVICIOS FINANCIE | 3,86% | 100000 | Ver+ | EUR | 3,500% | 21/07/2031 | OTC | Negociar | |
| BP Capital Markets 3.36 09/12/2031 | BP Capital Markets PLC | 3,81% | 100000 | Ver+ | EUR | 3,360% | 12/09/2031 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 3,94% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | Bolsa | Negociar | |
| 3.7 GMF 31 Bds 2025-14.07.31 | General Motors Financial Co Inc | 4,06% | 100000 | Ver+ | EUR | 3,700% | 14/07/2031 | OTC | Negociar | |
| 2.75 CAN 30 Bds 2024-01.03.30 | Canada Government | 3,34% | 1000 | Ver+ | CAD | 2,750% | 01/03/2030 | Offline | Negociar | |
| Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,98% | 0,01 | Ver+ | EUR | 2,130% | 17/10/2028 | OTC | Negociar | |
| 3.75 FM 32 Nts 2025-08.04.32 | Fresenius Medical Care AG | 4,04% | 1000 | Ver+ | EUR | 3,750% | 08/04/2032 | OTC | Negociar | |
| Caixa Geral Depósitos 3.625 05/20/2032 | Caixa Geral de Depositos SA | 3,94% | 100000 | Ver+ | EUR | 3,630% | 20/05/2032 | OTC | Negociar | |
| EDP Finance BV 1.5 11/22/2027 | EDP Finance BV | 2,54% | 100000 | Ver+ | EUR | 1,500% | 22/11/2027 | Bolsa | Negociar | |
| TAP SA 4.75 06/30/2031 | TAP | 4,97% | 100000 | Ver+ | EUR | 4,750% | 30/06/2031 | OTC | Negociar | |
| 0 NIB 27 Nts -S 2020-30.04.27 Reg S | Nordic Investment Bank | 2,83% | 100000 | Ver+ | EUR | 0,000% | 30/04/2027 | Offline | 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 | ||
| Anheuser Busch InBev 2 03/17/2028 | Anheuser Busch Inbev Worldwide Inc | 3,10% | 1000 | Ver+ | EUR | 2,000% | 17/03/2028 | Bolsa | Negociar | |
| Bonds Gorenj 35 -S FTVB | Gorenjska Banka d.d. | 6,71% | 100000 | Ver+ | EUR | 6,750% | 16/10/2035 | Offline | 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