OBRIGAÇÕES
| Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BGB 1.9 06/22/38 | Kingdom of Belgium (The) | 4,54% | 0,01 | Ver+ | EUR | 1,900% | 22/06/2038 | Bolsa | Negociar | |
| BGB 2.15 06/22/66 | Kingdom of Belgium (The) | 4,89% | 0,01 | Ver+ | EUR | 2,150% | 22/06/2066 | Bolsa | Negociar | |
| BGB 3 06/22/34 | Kingdom of Belgium (The) | 4,13% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2034 | Bolsa | Negociar | |
| BGB 3 3/4 06/22/45 | Kingdom of Belgium (The) | 4,85% | 0,01 | Ver+ | EUR | 3,750% | 22/06/2045 | Bolsa | Negociar | |
| BGB 4 03/28/32 | Kingdom of Belgium (The) | 3,86% | 0,01 | Ver+ | EUR | 4,000% | 28/03/2032 | Bolsa | Negociar | |
| BGB 4 1/4 03/28/41 | Kingdom of Belgium (The) | 4,65% | 0,01 | Ver+ | EUR | 4,250% | 28/03/2041 | Bolsa | Negociar | |
| BGB 5 03/28/35 | Kingdom of Belgium (The) | 4,22% | 0,01 | Ver+ | EUR | 5,000% | 28/03/2035 | Bolsa | Negociar | |
| BGB 5 1/2 03/28/28 | Kingdom of Belgium (The) | 3,17% | 0,01 | Ver+ | EUR | 5,500% | 28/03/2028 | Bolsa | Negociar | |
| BMW FIN TF 1,125% GE28 EUR | BMW Finance NV | 3,33% | 1000 | Ver+ | EUR | 1,130% | 10/01/2028 | Bolsa | Negociar | |
| BMW FINANCE 0.2% 11GE33 | BMW Finance NV | 3,60% | 1000 | Ver+ | EUR | 0,200% | 11/01/2033 | Bolsa | Negociar | |
| BMW FINANCE 1.5% 06FB29 | BMW Finance NV | 3,57% | 1000 | Ver+ | EUR | 1,500% | 06/02/2029 | Bolsa | Negociar | |
| BMW Finance NV 3.25 05/20/2031 | BMW Finance NV | 3,96% | 1000 | Ver+ | EUR | 3,250% | 20/05/2031 | 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 | |
| BMW Finance NV 3.75 11/20/2034 | BMW Finance NV | 4,38% | 1000 | Ver+ | EUR | 3,750% | 20/11/2034 | Bolsa | Negociar | |
| BMW Intl Investment BV 3 ½ 01/22/2033 | BMW International Investment BV | 4,26% | 1000 | Ver+ | EUR | 3,500% | 22/01/2033 | OTC | Negociar | |
| BOFA - FIX FLOAT CALL 20GE28 | Bank of America Corp | 0,09% | 2000 | Ver+ | USD | 0,000% | 20/01/2028 | Bolsa | Negociar | |
| BP Capital Markets 3.36 09/12/2031 | BP Capital Markets PLC | 3,84% | 100000 | Ver+ | EUR | 3,360% | 12/09/2031 | Bolsa | Negociar | |
| Banco BilbaoVizcaya Arg 3 1/2 02/10/27 | Banco Bilbao Vizcaya Argentaria SA | 1,66% | 100000 | Ver+ | EUR | 3,500% | 10/02/2027 | Offline | Negociar | |
| Banco CTT 3.75 11/17/2028 | CTT-Correios de Portugal S.A. | 3,73% | 100000 | Ver+ | EUR | 3,750% | 17/11/2028 | OTC | Negociar | |
| Banco Comercial Português 3.25 05/5/2032 | Banco Comercial Portugues, SA | 0,67% | 100000 | Ver+ | EUR | 0,000% | 05/05/2032 | OTC | 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 | |
| Belgium Kingdom 0.9 06/22/2029 | Kingdom of Belgium (The) | 3,42% | 0,01 | Ver+ | EUR | 0,900% | 22/06/2029 | Bolsa | Negociar | |
| Belgium Kingdom 3 06/22/2033 | Kingdom of Belgium (The) | 3,97% | 0,01 | Ver+ | EUR | 3,000% | 22/06/2033 | Bolsa | Negociar | |
| Belgium Kingdom 0 10/22/2031 | Kingdom of Belgium (The) | 3,69% | 0,1 | Ver+ | EUR | 0,000% | 22/10/2031 | Bolsa | Negociar | |
| Belgium Kingdom 3.1 06/22/2035 | Kingdom of Belgium (The) | 4,20% | 0,01 | Ver+ | EUR | 3,100% | 22/06/2035 | Bolsa | Negociar | |
| Benfica 4.50 30/04/29 | Sport Lisboa e Benfica - Futebol SAD | 4,74% | 5 | Ver+ | EUR | 4,500% | 30/04/2029 | Bolsa | Negociar | |
| Benfica 4.65 29/04/2031 | Sport Lisboa e Benfica - Futebol SAD | 4,84% | 5 | Ver+ | EUR | 4,650% | 29/04/2031 | Bolsa | Negociar | |
| Benfica 5.10 04/23/2027 | Sport Lisboa e Benfica - Futebol SAD | 0,82% | 5 | Ver+ | EUR | 5,100% | 23/04/2027 | Bolsa | Negociar | |
| Biundesrepub, Deutschsland 0 11/15/2027 | Federal Republic of Germany | 1,98% | 0,01 | Ver+ | EUR | 0,000% | 15/11/2027 | Bolsa | Negociar | |
| Bonds Gorenj 35 -S FTVB | Gorenjska Banka d.d. | 0,48% | 100000 | Ver+ | EUR | 0,000% | 16/10/2035 | Offline | Negociar | |
| Bonos Y Oblig del Estado 0.8 07/30/2029 | Kingdom of Spain | 2,86% | 1000 | Ver+ | EUR | 0,800% | 30/07/2029 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 5.15 10/31/2028 | Kingdom of Spain | 3,14% | 1000 | Ver+ | EUR | 5,150% | 31/10/2028 | Bolsa | Negociar | |
| Bonos Y Oblig del Estado 6 01/31/2029 | Kingdom of Spain | 3,08% | 0,01 | Ver+ | EUR | 6,000% | 31/01/2029 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 0 01/31/2028 | Kingdom of Spain | 3,04% | 1000 | Ver+ | EUR | 0,000% | 31/01/2028 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.25 10/31/2030 | Kingdom of Spain | 3,30% | 1000 | Ver+ | EUR | 1,250% | 31/10/2030 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 1.85 07/30/2035 | Kingdom of Spain | 3,75% | 1000 | Ver+ | EUR | 1,850% | 30/07/2035 | Bolsa | Negociar | |
| Bonos y Oblig del Estado 2.55 10/31/2032 | Kingdom of Spain | 3,39% | 1000 | Ver+ | EUR | 2,550% | 31/10/2032 | Bolsa | Negociar | |
| Brisa SA 2.375 05/10/2027 | Brisa Concessao Rodoviaria SA | 2,97% | 100000 | Ver+ | EUR | 2,380% | 10/05/2027 | OTC | Negociar | |
| Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 4,34% | 1000 | Ver+ | EUR | 4,630% | 23/09/2034 | OTC | Negociar | |
| BundesRepub. Deutschland 0 02/15/2031 | Federal Republic of Germany | 3,05% | 0,01 | Ver+ | EUR | 0,000% | 15/02/2031 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/2030 | Federal Republic of Germany | 2,97% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| BundesRepub. Deutschland 2.1 11/15/2029 | Federal Republic of Germany | 3,05% | 0,01 | Ver+ | EUR | 2,100% | 15/11/2029 | Bolsa | Negociar | |
| BundesRepub. Deutschland 2.4 11/15/2030 | Federal Republic of Germany | 3,08% | 0,01 | Ver+ | EUR | 2,400% | 15/11/2030 | Bolsa | Negociar | |
| BundesRepub. Deutschland 0 08/15/3030 | Federal Republic of Germany | 2,96% | 0,01 | Ver+ | EUR | 0,000% | 15/08/2030 | Offline | Negociar | |
| Bundesrepub. Deutschlan 02/15/2032 | Federal Republic of Germany | 2,96% | 0,01 | Ver+ | EUR | 0,000% | 15/02/2032 | Bolsa | Negociar | |
| Buoni Poliennali del Tes 5.75 02/01/2033 | Italian Republic | 3,97% | 1000 | Ver+ | EUR | 5,750% | 01/02/2033 | Offline | Negociar | |
| CELBI SA Float 05/28/2028 | Celulose Beira Industrial (CELBI) SA | 3,51% | 100000 | Ver+ | EUR | 4,850% | 28/05/2028 | OTC | Negociar | |
| CITIGROUP SC GN28 USD | Citigroup Inc | 5,14% | 2000 | Ver+ | USD | 1,750% | 18/06/2028 | Bolsa | Negociar | |
| CRL Credito Agricola Mut 3.25 01/29/2031 | Caixa Central de Crédito Agricola | 4,19% | 100000 | Ver+ | EUR | 3,250% | 29/01/2031 | OTC | Negociar | |
| CRL Crédito Agricola Mut 2.5 11/05/2026 | Caixa Central de Crédito Agricola | -185,35% | 100000 | Ver+ | EUR | 2,500% | 05/11/2026 | OTC | 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