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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 31 147 800 816 276
USD 1 4 500 000 000
Municypalny
EUR 5 591 000 000
Korporacyjny
EUR 164 61 594 589 300
USD 5 3 600 000 000
JPY 1 10 000 000 000
GBP 1 325 000 000
CHF 1 125 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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 ***
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
Portugalia, BT 19jul2019 12m - Obligacje krajowe PTPBT6GE0017 0% 1 519 213 000  EUR 18.07.2018 19.07.2019
Novo Banco, 8.5% 6jul2028, EUR - Obligacje krajowe PTNOBFOM0017 8.5% 400 000 000  EUR 06.07.2018 06.07.2028
Caixa Geral de Depositos, 5.75% 28jun2028, EUR (Conv.) - Obligacje krajowe PTCGDKOM0037 5.75% 500 000 000  EUR 28.06.2018 28.06.2028
Portugalia, BT 17may2019 12m - Obligacje krajowe PTPBT5GE0034 0% 2 232 000 000  EUR 16.05.2018 17.05.2019
NOS SGPS, 1.125% 2may2023, EUR - Obligacje krajowe PTNOSFOM0000 1.125% 300 000 000  EUR 02.05.2018 02.05.2023
Portugalia, OT 2.25 18apr2034, EUR (15Y) - Obligacje krajowe PTOTEWOE0017 2.25% 3 300 000 000  EUR 11.04.2018 18.04.2034
Portugalia, BT 22mar2019 12m - Obligacje krajowe PTPBT4GE0035 0% 1 901 800 000  EUR 21.03.2018 22.03.2019
Portugalia, BT 18jan2019 12m - Obligacje krajowe PTPBT3GE0036 0% 2 489 508 000  EUR 17.01.2018 18.01.2019
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR - Euroobligacje XS1753814737 1.75% 300 000 000  EUR 11.01.2018 18.01.2028
Portugalia, OT 17oct2028 - Obligacje krajowe PTOTEVOE0018 2.125% 7 517 042 000  EUR 10.01.2018 17.10.2028

Wskaźniki światowe

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
EU Long-term interest rates
Portugal, %   1.76 1.87 1.84 1.66 1.79 2.03 1.85
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Rynki krajowych obligacji skarbowych (Europa Peryferyjna)
Portuguese govt Bonds outst., EUR bln (without Bills) 134.99 131.04 137.64 136.43 136.43 135.99 123.90
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Indeksy kwartalne

Typ I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Portugese international bonds, USD bln 64.700 60.300 60.500 57.800 52.800 56.200 66.800
BIS net issues of international-bond market of developed countries
International-bond net issue of Portugal, USD bln 2.600 -1.200 0.700 1.400 4.100 7.300 1.100

Developed Markets International Bonds

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Portugal sovereign international bonds, USD bln 4.500 4.500 4.500 4.500 4.500 4.500 4.500
Portugal corporate international bonds, USD bln 21.083 21.722 22.226 22.864 27.025 27.822 28.791
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 14.05.2018 04.04.2018 03.04.2018 02.03.2018 01.03.2018 27.02.2018 21.02.2018
CDS Developed markets (sov.) 
CDS 5Y Portugal mid * * * * * * *
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Portugal) 1.60 1.50 1.00 0.40 0.70 0.60 1.00
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Indeksy roczne

Typ 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Portugal) 125.70 130.40 129.00

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, 0% 13jul2043, EUR (12418D)   EUR 13.07.2043 18.05.2016 *.** *.** 18.05.2016 ** *.*
Banco Espirito Santo, 0% 13jul2044, EUR (12784D)   EUR 13.07.2044 18.05.2016 *.** *.** 18.05.2016 **.** *.**
Banco Espirito Santo, 0% 30jul2041, EUR (11688D)   EUR 30.07.2041 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% 7feb2035, EUR   EUR 07.02.2035 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% 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% 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 **.* *.**
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, 4.5% 16jun2025, EUR   EUR 16.06.2025 18.05.2016 **.* **.** 18.05.2016 **.* **.**
Portugal Telecom, 4.625% 8may2020, EUR   EUR 08.05.2020 18.05.2016 **.* **.** 18.05.2016 **.** **.**
Portugal Telecom, 5% 4nov2019, EUR   EUR 04.11.2019 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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200 000
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countries
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+7 812 336 97 21
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