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Portugal: obligacje

The Obrigações do Tesouro (OT) are the main instrument used by the Republic of Portugal to satisfy its borrowing requirements. OT are medium- and long-term book-entry securities issued by syndication, auction or by tap with:

- maturities of between 1 and 50 years;

- bearing a fixed interest rate coupon or not (zero coupon);

- redeemable on maturity at nominal value

- with the possibility of stripping.

All OT lines are admitted to trading on the Special Market for Public Debt (MEDIP managed by MTS Portugal). Larger-sized OT lines are also listed on the EuroMTS platform.

The placement of OT in the primary market is ensured by a group of financial institutions with the status of Primary Dealers (OEVT) or Other Auction Participants (OMP). Both OEVT and OMP have to participate in MEDIP, according to this status, and the OEVT have the obligation of promoting the liquidity of the secondary market.

Since their creation in 1985 the Bilhetes do Tesouro (BT) were also an important source of State funding and of monetary intervention.

Portugal is currently under an Economic and Financial Assistance Programme (EFAP) and therefore not issuing Medium and Long Term Bonds.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 36 163 966 436 276
USD 1 4 500 000 000
Municypalny
EUR 5 591 000 000
Korporacyjny
EUR 151 56 073 891 400
USD 5 3 600 000 000
MXN 1 271 759 500
JPY 1 10 000 000 000
GBP 1 325 000 000

Wiadomości i Komentarze

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Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Banco BPI, 0.25% 22mar2024, EUR - Obligacje krajowe PTBPIAOM0026 0.25% 500 000 000  EUR 22.03.2019 22.03.2024
Portugalia, BT 20mar2020 12m - Obligacje krajowe PTPBTBGE0048 0% 1 100 000 000  EUR 20.03.2019 20.03.2020
INDAQUA, 2.908% 15mar2039, EUR - Obligacje krajowe PTIDQBOM0006 2.908% 227 000 000  EUR 15.03.2019 15.03.2039
Banco Comercial Portugues, 9.25% perp., EUR - Obligacje krajowe PTBCPFOM0043 9.25% 400 000 000  EUR 31.01.2019
Energias de Portugal, FRN 30apr2079, EUR - Obligacje krajowe PTEDPKOM0034 4.496% 1 000 000 000  EUR 30.01.2019 30.04.2079
Portugalia, BT 17jan2020 12m - Obligacje krajowe PTPBTAGE0049 0% 2 100 000 000  EUR 16.01.2019 17.01.2020
Portugalia, OT 1.95 5jun2029 - Obligacje krajowe PTOTEXOE0024 1.95% 6 167 000 000  EUR 09.01.2019 15.06.2029
SATA Air Acores, 2.711% 20dec2028, EUR - Obligacje krajowe PTSAOAOM0000 2.711% 65 000 000  EUR 20.12.2018 20.12.2028
Caixa Geral de Depositos, FRN 19dec2029, EUR - Obligacje krajowe PTCGDLOM0028 3M Euribor + 0.6% 1 500 000 000  EUR 19.12.2018 19.12.2029
Mota-Engil SGPS, 4.5% 28nov2022, EUR - Obligacje krajowe PTMENWOM0007 4.5% 65 000 000  EUR 28.11.2018 28.11.2022

Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 18.04.2019 17.04.2019 16.04.2019 15.04.2019 14.04.2019 13.04.2019 12.04.2019
CDS 5Y
[23573] CDS Portugal 5Y 67.2000 67.1000 66.8000 67.9000 67.9000 67.9000 69.0000
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BIS

Indeksy kwartalne

Typ: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10241] Portugese international bonds, USD bln 62.300 62.600 64.700 60.300 60.500 57.800 52.800
BIS new international bonds volume
[10623] International-bond net issue of Portugal, USD bln 0.200 1.400 2.600 -1.200 0.700 1.400 4.100

Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Western Europe domestic bonds outstanding volume
[4365] Portuguese govt Bonds outst., EUR bln (without Bills) 148.60 147.35 138.35 138.35 136.79 135.79 138.99
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GDP

Indeksy roczne

Typ: 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15355] Government Debt to GDP(Portugal) 125.70 130.40 129.00

Inflation

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15715] Inflation Rate (Portugal) 0.90 1.00 1.40 1.20 1.60 1.50 1.00
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International bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11401] Portugal sovereign international bonds, USD bln 4.500 4.500 4.500 4.500 4.500 4.500 4.500
[11399] Portugal corporate international bonds, USD bln 14.983 15.155 15.213 15.203 16.425 16.903 17.831
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Historical yields (monthly)

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Western Europe long-term domestic bonds
[4285] Portugal, %   1.34 1.55 1.67 1.73 1.92 1.96 1.88
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Portugalia, 5.125% 15oct2024, USD   USD 15.10.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Amorim, 3.375% 3jun2018, EUR (Conv.)   EUR 03.06.2018 18.05.2016 ***.** *.* 18.05.2016 ***.** *
Banco Comercial Portugues, FRN 21dec2016, EUR   EUR 21.12.2016 18.05.2016 ** * 18.05.2016 **.* *
Banco Comercial Portugues, FRN 24jan2017, EUR   EUR 24.01.2017 18.05.2016 **.**** * 18.05.2016 **.**** *
Banco Espirito Santo, 4.5% perp., EUR   EUR 18.05.2016 **.* * 18.05.2016 **.** *
Banco Espirito Santo, 5.58% perp., EUR   EUR 18.05.2016 *.** * 18.05.2016 * *
Banco Espirito Santo, 6.625% perp., EUR   EUR 18.05.2016 *.* * 18.05.2016 **.** *
Banco Espirito Santo, 6.875% 21oct2019, EUR   EUR 21.10.2019 18.05.2016 *.* ***.** 18.05.2016 **.*** *.**
Empresa de Desenvolvimento Mineiro (EDM), FRN 21nov2018, EUR   EUR 21.11.2018 18.05.2016 **.*** * 18.05.2016 ***.*** *
Energias de Portugal, 0% 12nov2023, EUR (5478D)   EUR 12.11.2023 18.05.2016 **.*** *.** 18.05.2016 **.*** *.*
Energias de Portugal, 2% 22apr2025, EUR   EUR 22.04.2025 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR   EUR 15.04.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Energias de Portugal, 2.625% 18jan2022, EUR   EUR 18.01.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Energias de Portugal, 4% 29nov2018, CHF   CHF 29.11.2018 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Energias de Portugal, 4.125% 15jan2020, USD   USD 15.01.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Energias de Portugal, 4.125% 20jan2021, EUR   EUR 20.01.2021 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR   EUR 29.06.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Energias de Portugal, 4.625% 13jun2016, EUR   EUR 13.06.2016 18.05.2016 ***.* *.** 18.05.2016 ***.** -*.**
Energias de Portugal, 4.75% 26sep2016, EUR   EUR 26.09.2016 18.05.2016 ***.* *.* 18.05.2016 ***.* *.**
Energias de Portugal, 4.875% 14sep2020, EUR   EUR 14.09.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Energias de Portugal, 4.9% 1oct2019, USD   USD 01.10.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.*
Energias de Portugal, 5.25% 14jan2021, USD   USD 14.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Energias de Portugal, 5.75% 21sep2017, EUR   EUR 21.09.2017 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
Energias de Portugal, 6% 2feb2018, USD   USD 02.02.2018 18.05.2016 ***.** *.** 18.05.2016 *** *.*
Energias de Portugal, 6.625% 9aug2017, GBP   GBP 09.08.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Energias de Portugal, 8.625% 4jan2024, GBP   GBP 04.01.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Metropolitano de Lisboa, 7.42% 15oct2016, USD   USD 15.10.2016 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Novo Banco, 0% 12feb2049, EUR (12784D)   EUR 12.02.2049 18.05.2016 *.** *.** 18.05.2016 ** *.**
Novo Banco, 0% 13jul2043, EUR (12418D)   EUR 13.07.2043 18.05.2016 *.** *.** 18.05.2016 ** *.*
Novo Banco, 0% 13jul2044, EUR (12784D)   EUR 13.07.2044 18.05.2016 *.** *.** 18.05.2016 **.** *.**
Novo Banco, 0% 13mar2048, EUR (12419D)   EUR 13.03.2048 18.05.2016 * *.** 18.05.2016 ** *.**
Novo Banco, 0% 16apr2046, EUR (11688D)   EUR 16.04.2046 18.05.2016 *.** *.** 18.05.2016 ** *.**
Novo Banco, 0% 19feb2049, EUR (12784D)   EUR 19.02.2049 18.05.2016 *.** *.** 18.05.2016 ** *.**
Novo Banco, 0% 22jan2049, EUR (12784D)   EUR 22.01.2049 18.05.2016 *.** *.** 18.05.2016 **.* *.**
Novo Banco, 0% 25mar2050, EUR (13149D)   EUR 25.03.2050 18.05.2016 *.** *.** 18.05.2016 ** *.*
Novo Banco, 0% 27feb2051, EUR (13514D)   EUR 27.02.2051 18.05.2016 *.** *.* 18.05.2016 ** *.**
Novo Banco, 0% 27mar2047, EUR (12053D)   EUR 27.03.2047 18.05.2016 *.** *.* 18.05.2016 ** *.**
Novo Banco, 0% 29jan2049, EUR (12784D)   EUR 29.01.2049 18.05.2016 *.* *.** 18.05.2016 **.* *.**
Novo Banco, 0% 2oct2048, EUR (12784D)   EUR 02.10.2048 18.05.2016 *.** *.** 18.05.2016 ** *.**
Novo Banco, 0% 30jul2040, EUR (11323D)   EUR 30.07.2040 18.05.2016 ** *.** 18.05.2016 ** *.**
Novo Banco, 0% 30jul2041, EUR (11688D)   EUR 30.07.2041 18.05.2016 * **.** 18.05.2016 ** *.**
Novo Banco, 0% 3apr2048, EUR (12419D)   EUR 03.04.2048 18.05.2016 * *.* 18.05.2016 ** *.**
Novo Banco, 0% 5feb2049, EUR (12784D)   EUR 05.02.2049 18.05.2016 *.* *.** 18.05.2016 **.* *.**
Novo Banco, 0% 6mar2051, EUR (13514D)   EUR 06.03.2051 18.05.2016 *.** *.* 18.05.2016 *.* *.**
Novo Banco, 0% 9apr2052, EUR (13880D)   EUR 09.04.2052 18.05.2016 *.** *.** 18.05.2016 **.* *.**
Novo Banco, 3% 21jun2022, USD   USD 21.06.2022 18.05.2016 **.* **.** 18.05.2016 ** **.**
Novo Banco, 3.5% 18mar2043, EUR   EUR 18.03.2043 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Novo Banco, 3.5% 19feb2043, EUR   EUR 19.02.2043 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Novo Banco, 3.5% 23jan2043, EUR   EUR 23.01.2043 18.05.2016 ** *.** 18.05.2016 ** *.**
Novo Banco, 3.5% 2jan2043, EUR   EUR 02.01.2043 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Novo Banco, 5% 14may2019, EUR   EUR 14.05.2019 18.05.2016 **.* **.** 18.05.2016 **.* **.*
Novo Banco, 5% 15mar2022, EUR   EUR 15.03.2022 18.05.2016 **.** **.** 18.05.2016 **.** **.**
Novo Banco, 5% 21may2019, EUR   EUR 21.05.2019 18.05.2016 **.** **.** 18.05.2016 **.** **.**
Novo Banco, 5% 23apr2019, EUR   EUR 23.04.2019 18.05.2016 **.** **.** 18.05.2016 **.** **.**
Novo Banco, 5% 24feb2022, EUR   EUR 24.02.2022 18.05.2016 **.* **.** 18.05.2016 **.* **.**
Novo Banco, 5% 4apr2019, EUR   EUR 04.04.2019 18.05.2016 **.* **.** 18.05.2016 **.** **.**
Novo Banco, 5.75% 28jun2017, EUR   EUR 28.06.2017 18.05.2016 **.* **.** 18.05.2016 **.* *.**
Novo Banco, 6% 7feb2035, EUR   EUR 07.02.2035 18.05.2016 **.** * 18.05.2016 **.** *
Parpublica SGPS, 3.567% 22sep2020, EUR   EUR 22.09.2020 18.05.2016 *** *.** 18.05.2016 *** -*.**
Portugal Telecom, 4.375% 24mar2017, EUR   EUR 24.03.2017 18.05.2016 **.** ***.** 18.05.2016 **.** ***.**
Portugal Telecom, 5.242% 6nov2017, EUR   EUR 06.11.2017 18.05.2016 ** ***.* 18.05.2016 **.** ***.**
Portugal Telecom, 5.875% 17apr2018, EUR   EUR 17.04.2018 18.05.2016 **.** ***.** 18.05.2016 **.** ***.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR   EUR 12.02.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR   EUR 16.10.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sonae, 1.625% 11jun2019, EUR (Conv.)   EUR 11.06.2019 18.05.2016 **.** *.** 18.05.2016 **.** *.**
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