MTS Portugal Daily Fixing Managed by MTS Portugal, SGMR S.A.
Av.Defensores de Chaves, 15,4°b, 1000-109 Lisboa
NIP 504797760 - Capital Social 625 000 Euros - Matriculada na CRC Lisboa n°09246
H1100 (CET)
RefDate
Type
BondCode
Description
Maturity
Mid Price
Mid Yield
Duration
07/29/2010
PTE
PTOTE4OE0040
PGB 3.200 15/04/11
04/15/2011
100.751
2.06%
0.7
07/29/2010
PTE
PTOTEJOE0006
PGB 5.150 15/06/11
06/15/2011
102.759
1.87%
0.9
07/29/2010
PTE
PTOTEKOE0003
PGB 5.000 15/06/12
06/15/2012
104.670
2.41%
1.8
07/29/2010
PTE
PTOTEGOE0009
PGB 5.450 23/09/13
09/23/2013
107.160
3.02%
2.8
07/29/2010
PTE
PTOTE1OE0019
PGB 4.375 16/06/14
06/16/2014
103.230
3.47%
3.5
07/29/2010
PTE
PTOTEOOE0017
PGB 3.600 15/10/14
10/15/2014
99.980
3.60%
3.7
07/29/2010
PTE
PTOTE3OE0017
PGB 3.350 15/10/15
10/15/2015
97.290
3.93%
4.5
07/29/2010
PTE
PTOTE6OE0006
PGB 4.200 15/10/16
10/15/2016
100.070
4.18%
5.2
07/29/2010
PTE
PTOTELOE0010
PGB 4.350 16/10/17
10/16/2017
98.880
4.53%
5.9
07/29/2010
PTE
PTOTENOE0018
PGB 4.450 15/06/18
06/15/2018
98.635
4.66%
6.5
07/29/2010
PTE
PTOTEMOE0027
PGB 4.750 14/06/19
06/14/2019
99.010
4.89%
7.0
07/29/2010
PTE
PTOTECOE0029
PGB 4.800 15/06/20
06/15/2020
97.910
5.07%
7.6
07/29/2010
PTE
PTOTEYOE0007
PGB 3.850 15/04/21
04/15/2021
89.280
5.18%
8.3
07/29/2010
PTE
PTOTEAOE0021
PGB 4.950 25/10/23
10/25/2023
95.710
5.41%
9.1
07/29/2010
PTE
PTOTE5OE0007
PGB 4.100 15/04/37
04/15/2037
79.400
5.60%
14.4
Methodology
The prices and yields are the mid of the best available bid and offer in the electronic trading system at the reference date/time. All bids and offers displayed in the system are firm and direct tradable.
Disclaimer
MTS gives no warranty or assurance about the this Fixing and in particular assumes no responsability for the accuracy of the data contained therein. All users rely on the data at their own risk.