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
02/03/2012
PTE
PTOTEKOE0003
PGB 5.000 15/06/12
06/15/2012
99.500
6.16%
0.3
02/03/2012
PTE
PTOTEGOE0009
PGB 5.450 23/09/13
09/23/2013
86.015
15.81%
1.4
02/03/2012
PTE
PTOTE1OE0019
PGB 4.375 16/06/14
06/16/2014
74.360
18.79%
1.9
02/03/2012
PTE
PTOTEOOE0017
PGB 3.600 15/10/14
10/15/2014
69.015
19.46%
2.1
02/03/2012
PTE
PTOTE3OE0017
PGB 3.350 15/10/15
10/15/2015
64.000
17.36%
2.9
02/03/2012
PTE
PTOTEPOE0016
PGB 6.400 15/02/16
02/15/2016
67.160
18.74%
2.8
02/03/2012
PTE
PTOTE6OE0006
PGB 4.200 15/10/16
10/15/2016
58.295
18.11%
3.5
02/03/2012
PTE
PTOTELOE0010
PGB 4.350 16/10/17
10/16/2017
53.210
18.21%
4.1
02/03/2012
PTE
PTOTENOE0018
PGB 4.450 15/06/18
06/15/2018
51.530
17.75%
4.3
02/03/2012
PTE
PTOTEMOE0027
PGB 4.750 14/06/19
06/14/2019
51.060
16.82%
4.8
02/03/2012
PTE
PTOTECOE0029
PGB 4.800 15/06/20
06/15/2020
50.280
15.97%
5.2
02/03/2012
PTE
PTOTEYOE0007
PGB 3.850 15/04/21
04/15/2021
49.325
13.97%
6.0
02/03/2012
PTE
PTOTEAOE0021
PGB 4.950 25/10/23
10/25/2023
47.450
14.53%
6.6
02/03/2012
PTE
PTOTE5OE0007
PGB 4.100 15/04/37
04/15/2037
42.120
10.92%
9.3
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.