OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.125 KGAG 31 Nts 2026-24.03.31 | KION GROUP AG | 4,43% | 1000 | Ver+ | EUR | 4,130% | 24/03/2031 | Bolsa | Negociar | |
| 4.2 Volvo 29 EMTN 2025-10.06.29 | Volvo Car AB | 4,51% | 100000 | Ver+ | EUR | 4,200% | 10/06/2029 | OTC | Negociar | |
| 4.25 Apple 47 Nts 2017-09.02.47 Global | Apple Inc | 5,93% | 2000 | Ver+ | USD | 4,250% | 09/02/2047 | Bolsa | Negociar | |
| 4.25 NYLGF 31 Reg S 2026-09.01.31 Reg S | New York Life Global Funding | 5,30% | 2000 | Ver+ | USD | 4,250% | 09/01/2031 | Offline | Negociar | |
| 4.25 Thal 31 EMTN 2023-18.10.31 | Thales SA | 3,91% | 100000 | Ver+ | EUR | 4,250% | 18/10/2031 | OTC | Negociar | |
| 4.375 US Tr Bds 39 | United States of America | 5,00% | 100 | Ver+ | USD | 4,380% | 15/11/2039 | Bolsa | Negociar | |
| 4.375 US Tr Bds 43 | United States of America | 5,30% | 100 | Ver+ | USD | 4,380% | 15/08/2043 | Bolsa | Negociar | |
| 4.5 BerkHat 43 SrN 2013-11.2.43 Sr | Berkshire Hathaway Inc | 5,86% | 2000 | Ver+ | USD | 4,500% | 11/02/2043 | Offline | Negociar | |
| 4.5 COL 30 Nts 2025-26.11.30 | Republic of Colombia | 4,79% | 100000 | Ver+ | EUR | 4,500% | 26/11/2030 | Offline | Negociar | |
| 4.5 MSFT 57 Nts 2017-06.02.57 Global | Microsoft Corp | 6,14% | 2000 | Ver+ | USD | 4,500% | 06/02/2057 | Offline | Negociar | |
| 4.625 GRU 31 Nts -S 2024-15.11.31 Reg S | Grünenthal GmbH | 4,80% | 100000 | Ver+ | EUR | 4,630% | 15/11/2031 | Offline | Negociar | |
| 4.625 Stell35EMTN-S | Stellantis N.V. | 6,27% | 100000 | Ver+ | EUR | 4,630% | 06/06/2035 | OTC | Negociar | |
| 4.625 US Tr Nts 36 | United States of America | 4,94% | 100 | Ver+ | USD | 4,630% | 15/08/2036 | Offline | Negociar | |
| 4.7 ABEC 35 Bds 2025-15.11.35 | Alphabet Inc | -0,09% | 2000 | Ver+ | USD | 0,000% | 15/11/2035 | Offline | Negociar | |
| 4.75 EDF 34 EMTN 2022-12.10.34 | Electricite de France SA | 4,06% | 100000 | Ver+ | EUR | 4,750% | 12/10/2034 | Offline | Negociar | |
| 4.75 Gilead 46 Nts 2015-1.3.46 | Gilead Sciences Inc | 6,07% | 2000 | Ver+ | USD | 4,750% | 01/03/2046 | Offline | Negociar | |
| 5 1/4 METRO 30 EMTN | METRO AG | 4,38% | 1000 | Ver+ | EUR | 5,250% | 05/03/2030 | Offline | Negociar | |
| 5 Bulgaria 37 Nts 2024-05.03.37 | Republic of Bulgaria | 5,91% | 2000 | Ver+ | USD | 5,000% | 05/03/2037 | OTC | Negociar | |
| 5.125 Val 31 EMTN-S | Valeo SE | 5,00% | 100000 | Ver+ | EUR | 5,130% | 20/05/2031 | OTC | Negociar | |
| 5.375 % Bonds 5.375 Schaef 31 Bds | Schaeffler AG | 4,97% | 100000 | Ver+ | EUR | 5,380% | 01/04/2031 | OTC | Negociar | |
| 5.625 Fo 30 MTN -S 2025-15.06.30 Reg S | Forvia SE | 5,04% | 100000 | Ver+ | EUR | 5,630% | 15/06/2030 | OTC | Negociar | |
| 5.875 ROM 32 MTN-S | Romania | 4,72% | 1000 | Ver+ | EUR | 5,880% | 11/07/2032 | Offline | Negociar | |
| 6.5 Rom 45 MTN 2025-07.10.45 Global | Romania | 6,85% | 1000 | Ver+ | EUR | 6,500% | 07/10/2045 | Bolsa | Negociar | |
| 6.75 CHEP 32 Nts -S 2026-15.02.32 Reg S | Cheplapharm Arzneimittel GmbH | 7,11% | 100000 | Ver+ | EUR | 6,750% | 15/02/2032 | Offline | Negociar | |
| 7.3 Spect 38 SrDebs 2008-1.7.38 Gtd Sr | Spectrum Management Holding Company LLC | 8,36% | 2000 | Ver+ | USD | 7,300% | 01/07/2038 | Offline | Negociar | |
| 7.875 PnnyMc 29 S 2023-15.12.29 Reg S | PennyMac Financial Services Inc | 8,46% | 2000 | Ver+ | USD | 7,880% | 15/12/2029 | Offline | Negociar | |
| 8.25 Central 27 1997-19.9.27 Global | Central Bank of Tunisia | 7,56% | 1000 | Ver+ | USD | 8,250% | 19/09/2027 | Bolsa | Negociar | |
| ACGB 4 1/2 04/21/33 | Commonwealth of Australia | 4,73% | 1000 | Ver+ | AUD | 4,500% | 21/04/2033 | Bolsa | Negociar | |
| ALLIAN F II TF 3% MZ28 EUR | ALLIANZ FINANCE II BV | 2,94% | 100000 | Ver+ | EUR | 3,000% | 13/03/2028 | Bolsa | Negociar | |
| APACHE CORP 4.75% CALL 15AP43 | Apache Corp | 6,45% | 2000 | Ver+ | USD | 4,750% | 15/04/2043 | Bolsa | Negociar | |
| APPLE 2.9% CALL 12ST27 | Apple Inc | 4,30% | 2000 | Ver+ | USD | 2,900% | 12/09/2027 | Bolsa | Negociar | |
| ARGENTINA STEP UP CALL SINK 09GE38-XS217 | Republic of Argentina | 8,72% | 1 | Ver+ | EUR | 4,250% | 09/01/2038 | Bolsa | Negociar | |
| AUSTRALIA 2.75% 21GN35 | Commonwealth of Australia | 4,79% | 1000 | Ver+ | AUD | 2,750% | 21/06/2035 | Bolsa | Negociar | |
| Airbus SE 2.375 06/09/2040 | Airbus SE | 4,30% | 100000 | Ver+ | EUR | 2,380% | 09/06/2040 | OTC | Negociar | |
| Alemanha (Dívida Soberana) 0 08/15/2029 | Federal Republic of Germany | 3,01% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2029 | Bolsa | Negociar | |
| Alemanha (Dívida Soberana) 2.5 8/15/2046 | Federal Republic of Germany | 3,61% | 0,01 | Ver+ | EUR | 2,500% | 15/08/2046 | Bolsa | Negociar | |
| Anheuser Busch InBev 2 03/17/2028 | Anheuser Busch Inbev Worldwide Inc | 2,95% | 1000 | Ver+ | EUR | 2,000% | 17/03/2028 | Bolsa | Negociar | |
| Anheuser Busch InBev NV 1.5 04/18/2030 | Anheuser Busch InBev SA/NV | 3,20% | 1000 | Ver+ | EUR | 1,500% | 18/04/2030 | Bolsa | Negociar | |
| Apple Inc 2.2 09/11/2029 | Apple Inc | 4,81% | 2000 | Ver+ | USD | 2,200% | 11/09/2029 | Offline | Negociar | |
| ArcelorMittal 7.00 10/15/2039 | ArcelorMittal SA | 6,22% | 2000 | Ver+ | USD | 7,000% | 15/10/2039 | Bolsa | Negociar | |
| Austria Rep RAGB 0 1/2 02/20/29 | Republic of Austria | 3,11% | 1000 | Ver+ | EUR | 0,500% | 20/02/2029 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,89% | 1000 | Ver+ | EUR | 1,500% | 20/02/2047 | Bolsa | Negociar | |
| Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 3,61% | 1000 | Ver+ | EUR | 1,500% | 02/11/2086 | Bolsa | Negociar | |
| Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,83% | 1000 | Ver+ | EUR | 3,150% | 20/06/2044 | Bolsa | Negociar | |
| Austrália (Dívida Soberana) 2.25 05/28 | Commonwealth of Australia | 4,28% | 1000 | Ver+ | AUD | 2,250% | 21/05/2028 | Bolsa | Negociar | |
| BGB 0 10/22/2027 | Kingdom of Belgium (The) | 3,12% | 0,01 | Ver+ | EUR | 0,000% | 22/10/2027 | Bolsa | Negociar | |
| BGB 0.8 06/22/27 | Kingdom of Belgium (The) | 2,85% | 0,01 | Ver+ | EUR | 0,800% | 22/06/2027 | Bolsa | Negociar | |
| BGB 1 06/22/31 | Kingdom of Belgium (The) | 3,75% | 0,01 | Ver+ | EUR | 1,000% | 22/06/2031 | Bolsa | Negociar | |
| BGB 1 1/4 04/22/33 | Kingdom of Belgium (The) | 3,87% | 0,01 | Ver+ | EUR | 1,250% | 22/04/2033 | Bolsa | Negociar | |
| BGB 1.6 06/22/47 | Kingdom of Belgium (The) | 4,92% | 0,01 | Ver+ | EUR | 1,600% | 22/06/2047 | 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