OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMW Finance NV 3.25 05/20/2031 | BMW Finance NV | 3,88% | 1000 | Ver+ | EUR | 3,250% | 20/05/2031 | Bolsa | Negociar | |
| 4 Har 30 Nts 2025-12.03.30 | Harley-Davidson Financial Services Inc | 4,32% | 100000 | Ver+ | EUR | 4,000% | 12/03/2030 | OTC | Negociar | |
| Fer Republic of Brazil 4 04/23/2030 | Federative Republic of Brazil | 4,28% | 100000 | Ver+ | EUR | 4,000% | 23/04/2030 | OTC | Negociar | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,73% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2041 | Hellenic Republic | 4,37% | 1 | Ver+ | EUR | 4,300% | 24/02/2041 | Bolsa | Negociar | |
| GreenVolt Energias 4.65 14/02/2029 | GreenVolt Energias Renováveis SA | 5,21% | 2500 | Ver+ | EUR | 4,650% | 14/02/2029 | Bolsa | Negociar | |
| KFW 0 5/8 02/22/27 | Kreditanstalt fuer Wiederaufbau KFW | -0,77% | 1000 | Ver+ | EUR | 0,630% | 22/02/2027 | Bolsa | Negociar | |
| Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,70% | 1000 | Ver+ | EUR | 0,880% | 10/05/2027 | Bolsa | Negociar | |
| Novo Banco SA 3.375 01/22/2031 | Novo Banco, S.A. | 3,71% | 100000 | Ver+ | EUR | 3,380% | 22/01/2031 | Offline | Negociar | |
| US Treasury N/B 4 1/2 02/15/36 | United States of America | 4,68% | 100 | Ver+ | USD | 4,500% | 15/02/2036 | Bolsa | Negociar | |
| Republic of Austria 0.5 04/20/27 | Republic of Austria | 2,61% | 1000 | Ver+ | EUR | 0,500% | 20/04/2027 | Bolsa | Negociar | |
| Romania 2.875 05/26/2028 | Romania | 3,63% | 1000 | Ver+ | EUR | 2,880% | 26/05/2028 | Bolsa | Negociar | |
| USA T-NOTE TF 1,125% FB27 USD | United States of America | 3,94% | 100 | Ver+ | USD | 1,130% | 28/02/2027 | Bolsa | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 4,25% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| VODAFONE GROUP 1.5% 24LG27 | Vodafone Group PLC | 2,92% | 100000 | Ver+ | EUR | 1,500% | 24/07/2027 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 4.1 02/2045 | Republic of Portugal | 4,17% | 0,01 | Ver+ | EUR | 4,100% | 15/02/2045 | OTC | Negociar | |
| HP 3% CALL 17GN27 | HP Enterprise CO | 4,52% | 2000 | Ver+ | USD | 3,000% | 17/06/2027 | Bolsa | Negociar | |
| PETROBRAS 5.093% CALL 15GE30 | Petrobras Global Finance B.V. | 4,92% | 2000 | Ver+ | USD | 5,090% | 15/01/2030 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2033 | Hellenic Republic | 3,77% | 1 | Ver+ | EUR | 4,300% | 24/02/2033 | Bolsa | Negociar | |
| 3.625 REW 32 EMTN 2023-10.01.32 | RWE AG | 3,75% | 1000 | Ver+ | EUR | 3,630% | 10/01/2032 | OTC | Negociar | |
| 4.5 COL 30 Nts 2025-26.11.30 | Republic of Colombia | 4,78% | 100000 | Ver+ | EUR | 4,500% | 26/11/2030 | Offline | Negociar | |
| VOLKSWAGEN FIN SERV 2.25% 01OT27 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,25% | 1000 | Ver+ | EUR | 2,250% | 01/10/2027 | Bolsa | Negociar | |
| BGB 4 1/4 03/28/41 | Kingdom of Belgium (The) | 4,31% | 0,01 | Ver+ | EUR | 4,250% | 28/03/2041 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,32% | 1 | Ver+ | EUR | 4,300% | 24/02/2039 | Bolsa | Negociar | |
| DBR 0 1/4 02/15/27 | Federal Republic of Germany | 2,50% | 0,01 | Ver+ | EUR | 0,250% | 15/02/2027 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4 01/30/2037 | Hellenic Republic | 4,08% | 1 | Ver+ | EUR | 4,000% | 30/01/2037 | Bolsa | Negociar | |
| European Union 2 10/04/2027 | European Union | 2,56% | 1 | Ver+ | EUR | 2,000% | 04/10/2027 | Bolsa | Negociar | |
| José de Mello Saúde Float 01/22/2027 | CUF SA | 5,09% | 10000 | Ver+ | EUR | 6,560% | 22/01/2027 | Bolsa | Negociar | |
| 0 FRG 27 Bds 2026-13.01.27 | Federal Republic of Germany | 0,01 | Ver+ | EUR | 0,000% | 13/01/2027 | Offline | Negociar | ||
| Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,68% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
| Deutschland I/L Bond 0.5 04/15/30 | Federal Republic of Germany | 0,71% | 0,01 | Ver+ | EUR | 0,500% | 15/04/2030 | Bolsa | Negociar | |
| FRTR 4 1/2 04/25/41 | French Republic | 4,56% | 1 | Ver+ | EUR | 4,500% | 25/04/2041 | Bolsa | Negociar | |
| CRL Crédito Agricola Mut 3.625 1/29/2030 | Caixa Central de Crédito Agricola | 3,69% | 100000 | Ver+ | EUR | 3,630% | 29/01/2030 | OTC | Negociar | |
| 1.625 Eiffage 27 -S 2020-14.01.27 Reg S | Eiffage SA | 2,60% | 100000 | Ver+ | EUR | 1,630% | 14/01/2027 | OTC | Negociar | |
| FRTR 0.7 07/25/30 | French Republic | 0,91% | 1 | Ver+ | EUR | 0,700% | 25/07/2030 | Bolsa | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 3,06% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| Goldman Sachs Fin C Intl Flt 07/11/2027 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL | 4,39% | 2000 | Ver+ | USD | 4,000% | 11/07/2027 | Bolsa | Negociar | |
| CRL Crédito Agricola Mut 2.5 11/05/2026 | Caixa Central de Crédito Agricola | -0,99% | 100000 | Ver+ | EUR | 2,500% | 05/11/2026 | OTC | Negociar | |
| Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 2,86% | 100000 | Ver+ | EUR | 2,380% | 10/05/2027 | OTC | Negociar | |
| European Invest Bank 9.25 01/28/2027 | European Investment Bank | 9,26% | 5000 | Ver+ | BRL | 9,250% | 28/01/2027 | 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 | |
| EU 2 1/2 11/04/27 | European Union | 2,36% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 4,28% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | Bolsa | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 2,99% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | 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 | |
| França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,49% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 2,98% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | 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 | |
| SAP SE 1.75 02/22/2027 | SAP SE | 1,50% | 1000 | Ver+ | EUR | 1,750% | 22/02/2027 | Bolsa | Negociar | |
| TURKEY TF 4.875% OT26 USD | Republic of Turkey | -1,89% | 200000 | Ver+ | USD | 4,880% | 09/10/2026 | 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