OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Romania 5.25 11/25/2027 | Romania | 5,33% | 2000 | Ver+ | USD | 5,250% | 25/11/2027 | Bolsa | Negociar | |
| Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 4,26% | 5 | Ver+ | EUR | 5,100% | 23/04/2027 | Bolsa | Negociar | |
| Caixa Geral Depósitos 0.375 09/21/2027 | Caixa Geral de Depositos SA | 0,26% | 100000 | Ver+ | EUR | 0,380% | 21/09/2027 | OTC | Negociar | |
| L BRANDS 6.95% CALL 01MZ33 | L BRANDS | 6,98% | 1000 | Ver+ | USD | 6,950% | 01/03/2033 | Bolsa | Negociar | |
| DB - FIX TO CMS CAP 15FB27 | Deutsche Bank AG, London Branch | -0,07% | 1000 | Ver+ | EUR | 0,000% | 15/02/2027 | Bolsa | Negociar | |
| Spanish Gov 1.3 10/31/2026 | Kingdom of Spain | 2,68% | 1000 | Ver+ | EUR | 1,300% | 31/10/2026 | Bolsa | Negociar | |
| Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,37% | 1000 | Ver+ | EUR | 0,750% | 20/10/2026 | Bolsa | Negociar | |
| BMW Finance NV 3.625 05/19/2032 | BMW Finance NV | 3,63% | 1000 | Ver+ | EUR | 3,630% | 19/05/2032 | Offline | Negociar | |
| European Union 0.25 10/22/2026 | European Union | 1,30% | 1 | Ver+ | EUR | 0,250% | 22/10/2026 | Bolsa | Negociar | |
| BOFA - FIX FLOAT CALL 20GE28 | Bank of America Corp | 0,19% | 2000 | Ver+ | USD | 0,000% | 20/01/2028 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2039 | Hellenic Republic | 4,19% | 1 | Ver+ | EUR | 4,300% | 24/02/2039 | Bolsa | Negociar | |
| ROMANI 2 12/08/26 | Romania | 3,01% | 1000 | Ver+ | EUR | 2,000% | 08/12/2026 | Bolsa | Negociar | |
| TURKEY TF 6.125% OT28 USD | Republic of Turkey | 6,12% | 200000 | Ver+ | USD | 6,130% | 24/10/2028 | Bolsa | Negociar | |
| 3 BMW 27 EMTN 2024-27.08.27 | BMW International Investment BV | 3,07% | 1000 | Ver+ | EUR | 3,000% | 27/08/2027 | Bolsa | Negociar | |
| 2.75 Vinc 29 EMTN-S | Vinci SA | 2,78% | 100000 | Ver+ | EUR | 2,750% | 20/11/2029 | OTC | Negociar | |
| GILT 4.25% 07DC27 | United Kingdom | 4,53% | 0,01 | Ver+ | GBP | 4,250% | 07/12/2027 | Bolsa | Negociar | |
| TURKEY TF 4.875% OT26 USD | Republic of Turkey | -3,70% | 200000 | Ver+ | USD | 4,880% | 09/10/2026 | Bolsa | Negociar | |
| França (Dívida Soberana) 0.25 11/25/2026 | French Republic | 2,53% | 1 | Ver+ | EUR | 0,250% | 25/11/2026 | Bolsa | Negociar | |
| SUDAFRICA 8% 31GE30 | Republic of South Africa | 8,20% | 1 | Ver+ | ZAR | 8,000% | 31/01/2030 | Bolsa | Negociar | |
| SAP SE 1.75 02/22/2027 | SAP SE | 2,20% | 1000 | Ver+ | EUR | 1,750% | 22/02/2027 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2031 | Hellenic Republic | 3,57% | 1 | Ver+ | EUR | 4,300% | 24/02/2031 | Bolsa | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 4,11% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | Negociar | |
| RABOBK 1 3/8 02/03/27 | Cooperatieve Rabobank U.A. | 1,66% | 1000 | Ver+ | EUR | 1,380% | 03/02/2027 | Bolsa | Negociar | |
| CRL Crédito Agricola Mut 2.5 11/05/2026 | Caixa Central de Crédito Agricola | -1,41% | 100000 | Ver+ | EUR | 2,500% | 05/11/2026 | OTC | Negociar | |
| European Invest Bank 0 11/06/2026 | European Investment Bank | 4,14% | 10000 | Ver+ | USD | 0,000% | 06/11/2026 | Bolsa | Negociar | |
| Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 3,01% | 100000 | Ver+ | EUR | 2,380% | 10/05/2027 | OTC | Negociar | |
| Romania Gov Bond 2.375 04/19/2027 | Romania | 3,06% | 1000 | Ver+ | EUR | 2,380% | 19/04/2027 | Bolsa | Negociar | |
| Goldman Sachs Fin C Intl Flt 07/11/2027 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL | 4,46% | 2000 | Ver+ | USD | 4,000% | 11/07/2027 | Bolsa | Negociar | |
| VOLKSWAGEN FIN SERV 3.375% 06AP28 | VOLKSWAGEN FINANCIAL SERVICES AG | 3,69% | 1000 | Ver+ | EUR | 3,380% | 06/04/2028 | Bolsa | Negociar | |
| Banco Comercial Português 4.75 3/20/2037 | Banco Comercial Portugues, SA | -0,01% | 100000 | Ver+ | EUR | 0,000% | 20/03/2037 | Offline | Negociar | |
| 3.7 Mercedes31 EMTN 2023-30.05.31 | MercedesBenz International Finance B.V. | 3,92% | 1000 | Ver+ | EUR | 3,700% | 30/05/2031 | Bolsa | Negociar | |
| France (Govt of) 2.5 09/24/2027 | French Republic | 3,20% | 1 | Ver+ | EUR | 2,500% | 24/09/2027 | Bolsa | Negociar | |
| Mota Engil 4.60 22/05/2031 | Mota-Engil SGPS SA | 4,52% | 250 | Ver+ | EUR | 4,600% | 22/05/2031 | OTC | Negociar | |
| 1.625 Eiffage 27 -S 2020-14.01.27 Reg S | Eiffage SA | 2,71% | 100000 | Ver+ | EUR | 1,630% | 14/01/2027 | OTC | Negociar | |
| Siemens Financiering 2 7/8 03/10/2028 | Siemens Financieringsmaatschappij Nv | 3,21% | 1000 | Ver+ | EUR | 2,880% | 10/03/2028 | Bolsa | Negociar | |
| Mota-Engil 4.5 05/23/2030 | Mota-Engil SGPS SA | 4,62% | 500 | Ver+ | EUR | 4,500% | 23/05/2030 | Bolsa | Negociar | |
| NETHER 3 3/4 01/15/42 | Nerderlands Government | 3,80% | 1 | Ver+ | EUR | 3,750% | 15/01/2042 | Bolsa | Negociar | |
| Republic of Turkey 7.25 03/05/2038 | Republic of Turkey | 7,33% | 2000 | Ver+ | USD | 7,250% | 05/03/2038 | Bolsa | Negociar | |
| European Union 2 7/8 04/04/2028 | European Union | 3,03% | 1000 | Ver+ | EUR | 2,880% | 04/04/2028 | Bolsa | Negociar | |
| EU 2 1/2 11/04/27 | European Union | 2,51% | 1000 | Ver+ | EUR | 2,500% | 04/11/2027 | Bolsa | Negociar | |
| 3.875 US Tr Nts 27 2022-30.11.27 | United States of America | 4,52% | 100 | Ver+ | USD | 3,880% | 30/11/2027 | 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 | ||
| EIB 4 7/8 02/15/36 | European Investment Bank | 4,99% | 1000 | Ver+ | USD | 4,880% | 15/02/2036 | Bolsa | Negociar | |
| Espanha (Dívida Soberana) 1.5 04/30/2027 | Kingdom of Spain | 2,96% | 1000 | Ver+ | EUR | 1,500% | 30/04/2027 | Bolsa | Negociar | |
| RFGB 2 3/4 07/04/28 | FINNISH Government | 3,14% | 1000 | Ver+ | EUR | 2,750% | 04/07/2028 | Bolsa | Negociar | |
| Republic of Austria 2.9 05/23/2029 | Republic of Austria | 3,28% | 1000 | Ver+ | EUR | 2,900% | 23/05/2029 | Bolsa | Negociar | |
| 4.625 GRU 31 Nts -S 2024-15.11.31 Reg S | Grünenthal GmbH | 4,83% | 100000 | Ver+ | EUR | 4,630% | 15/11/2031 | Offline | Negociar | |
| José de Mello Saúde Float 01/22/2027 | CUF SA | 5,02% | 10000 | Ver+ | EUR | 6,560% | 22/01/2027 | Bolsa | Negociar | |
| Grécia (Dívida Soberana) 4.3 02/24/2038 | Hellenic Republic | 4,24% | 1 | Ver+ | EUR | 4,300% | 24/02/2038 | Bolsa | Negociar | |
| GENERAL ELECTRIC 4.125% SUB 19ST35 | General Electric Co | 4,27% | 1000 | Ver+ | EUR | 4,130% | 19/09/2035 | 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