OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORANGE 8.125% 28GE33 | Orange SA | 3,95% | 1000 | Ver+ | EUR | 8,130% | 28/01/2033 | Bolsa | Negociar | |
| DT INT FIN 7.5% C.P. 24GE33 | Deutsche Telekom International Finance | 3,89% | 1000 | Ver+ | EUR | 7,500% | 24/01/2033 | Bolsa | Negociar | |
| Telecom Italia Fin 7.75 01/24/2033 | Telecom Italia SPA | 4,27% | 1000 | Ver+ | EUR | 7,750% | 24/01/2033 | Bolsa | Negociar | |
| Refer 4.047 11/16/2026 | Infraestruturas de Portugal, SA | -74,36% | 50000 | Ver+ | EUR | 4,050% | 16/11/2026 | Bolsa | Negociar | |
| Telecom Italia Capital 7.721 06/04/2038 | Telecom Italia SPA | 6,14% | 2000 | Ver+ | USD | 7,720% | 04/06/2038 | Bolsa | Negociar | |
| Fer Republic of Brazil 8.25 01/20/2034 | Federative Republic of Brazil | 6,02% | 1000 | Ver+ | USD | 8,250% | 20/01/2034 | Bolsa | Negociar | |
| Spanish Gov 5.15 10/31/2044 | Kingdom of Spain | 4,25% | 1000 | Ver+ | EUR | 5,150% | 31/10/2044 | Bolsa | Negociar | |
| France (Govt of) 5.75 10/25/2032 | French Republic | 3,77% | 1 | Ver+ | EUR | 5,750% | 25/10/2032 | Bolsa | Negociar | |
| FRTR 3.15 07/25/32 | French Republic | 1,32% | 1 | Ver+ | EUR | 3,150% | 25/07/2032 | Bolsa | Negociar | |
| Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | -1,28% | 100000 | Ver+ | EUR | 0,000% | 01/12/2033 | Offline | Negociar | |
| E.On Intl Finance BV 5.75 02/14/2033 | E.ON International Finance BV | 3,98% | 1000 | Ver+ | EUR | 5,750% | 14/02/2033 | Bolsa | Negociar | |
| Telecom Italia Capital 7.2 07/18/2036 | Telecom Italia SPA | 5,98% | 2000 | Ver+ | USD | 7,200% | 18/07/2036 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 4.9 07/2040 | Kingdom of Spain | 4,08% | 1000 | Ver+ | EUR | 4,900% | 30/07/2040 | Bolsa | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 3,85% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 6,07% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| Romania 6.625 09/27/2029 | Romania | 4,21% | 1000 | Ver+ | EUR | 6,630% | 27/09/2029 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 6 01/31/2029 | Kingdom of Spain | 3,05% | 0,01 | Ver+ | EUR | 6,000% | 31/01/2029 | Bolsa | Negociar | |
| Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,26% | 1000 | Ver+ | EUR | 5,380% | 12/09/2033 | Bolsa | Negociar | |
| Spanish Gov 4.7 07/30/2041 | Kingdom of Spain | 4,14% | 1000 | Ver+ | EUR | 4,700% | 30/07/2041 | Bolsa | Negociar | |
| FRTR 3.4 07/25/29 | French Republic | 1,21% | 1 | Ver+ | EUR | 3,400% | 25/07/2029 | Bolsa | Negociar | |
| 5.875 ROM 32 MTN-S | Romania | 4,74% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| Fer Republic of Brazil 7.125 01/20/2037 | Federative Republic of Brazil | 6,32% | 1000 | Ver+ | USD | 7,130% | 20/01/2037 | Bolsa | Negociar | |
| Peugeot SA 6 09/19/2033 | Stellantis NV (Peugeot SA) | 5,00% | 1000 | Ver+ | EUR | 6,000% | 19/09/2033 | OTC | Negociar | |
| France (Govt of) 4.75 04/25/2035 | French Republic | 4,11% | 1 | Ver+ | EUR | 4,750% | 25/04/2035 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 3,07% | 1000 | Ver+ | EUR | 5,150% | 31/10/2028 | Bolsa | Negociar | |
| Republic of Austria 4.15 03/15/2037 | Republic of Austria | 3,65% | 1000 | Ver+ | EUR | 4,150% | 15/03/2037 | Bolsa | Negociar | |
| Nerderlands Government 4 01/15/2037 | Nerderlands Government | 3,53% | 1 | Ver+ | EUR | 4,000% | 15/01/2037 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2030 | Hellenic Republic | 2,24% | 1 | Ver+ | EUR | 4,300% | 24/02/2030 | Bolsa | Negociar | |
| BGB 5 1/2 03/28/28 | Kingdom of Belgium (The) | 2,98% | 0,01 | Ver+ | EUR | 5,500% | 28/03/2028 | Bolsa | Negociar | |
| EIB 5 5/8 06/07/32 | European Investment Bank | 4,87% | 1000 | Ver+ | GBP | 5,630% | 07/06/2032 | Bolsa | Negociar | |
| Fer Republic of Brazil 10.125 05/15/2027 | Federative Republic of Brazil | 4,39% | 1000 | Ver+ | USD | 10,130% | 15/05/2027 | Bolsa | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,98% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | OTC | Negociar | |
| Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 5,11% | 100000 | Ver+ | EUR | 7,250% | 12/06/2028 | Offline | Negociar | |
| Nerderlands Government 5.5 01/15/2028 | Nerderlands Government | 2,77% | 1 | Ver+ | EUR | 5,500% | 15/01/2028 | Bolsa | Negociar | |
| USA T-BOND TF 5,375% FB31 USD | United States of America | 4,52% | 100 | Ver+ | USD | 5,380% | 15/02/2031 | Bolsa | Negociar | |
| Telecom Italia Fin 6.375 11/15/2033 | Telecom Italia SPA | 5,74% | 1000 | Ver+ | USD | 6,380% | 15/11/2033 | Bolsa | Negociar | |
| 5 1/4 METRO 30 EMTN | METRO AG | 4,18% | 1000 | Ver+ | EUR | 5,250% | 05/03/2030 | Offline | Negociar | |
| CUF-SGPS SA 4.75 12/11/2029 | CUF-SGPS SA | 3,57% | 500 | Ver+ | EUR | 4,750% | 11/12/2029 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2037 | Hellenic Republic | 3,99% | 1 | Ver+ | EUR | 4,300% | 24/02/2037 | Bolsa | Negociar | |
| Volskwagen Leasing GmbH 4.625 03/25/2029 | Volkswagen Leasing GmbH | 3,74% | 1000 | Ver+ | EUR | 4,630% | 25/03/2029 | Bolsa | Negociar | |
| EIB 6 12/07/28 | European Investment Bank | 4,68% | 1000 | Ver+ | GBP | 6,000% | 07/12/2028 | Bolsa | Negociar | |
| 4.75 EDF 34 EMTN 2022-12.10.34 | Electricite de France SA | 3,82% | 100000 | Ver+ | EUR | 4,750% | 12/10/2034 | Offline | Negociar | |
| Espanha (Dívida Soberana) 4.2 01/2037 | Kingdom of Spain | 3,88% | 1000 | Ver+ | EUR | 4,200% | 31/01/2037 | Bolsa | Negociar | |
| EIB 4 04/15/30 | European Investment Bank | 3,23% | 1000 | Ver+ | EUR | 4,000% | 15/04/2030 | Bolsa | Negociar | |
| Portugal(Dívida Soberana) 4.1 04/2037 | Republic of Portugal | 3,78% | 0,01 | Ver+ | EUR | 4,100% | 15/04/2037 | OTC | Negociar | |
| Caixa Geral Depósitos 5.75 10/31/2028 | Caixa Geral de Depositos SA | 4,38% | 100000 | Ver+ | EUR | 5,750% | 31/10/2028 | OTC | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,51% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| 5.375 % Bonds 5.375 Schaef 31 Bds | Schaeffler AG | 4,56% | 100000 | Ver+ | EUR | 5,380% | 01/04/2031 | OTC | Negociar | |
| Portugal(Dívida Soberana) 3.875 02/2030 | Republic of Portugal | 3,13% | 0,01 | Ver+ | EUR | 3,880% | 15/02/2030 | OTC | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2029 | Hellenic Republic | 3,55% | 1 | Ver+ | EUR | 4,300% | 24/02/2029 | 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