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PORTUGAL BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
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| PTPBTTGE0030 | PORTB 0 15/03/24 | PTC | 15/03/2024 | 0.000 | - | 13/03/2023 |
| PTPBTRGE0032 | PORTB 0 19/01/24 | PTC | 19/01/2024 | 0.000 | - | 13/01/2023 |
| PTPBTSGE0031 | PORTB 0 21/07/23 | PTC | 21/07/2023 | 0.000 | - | 13/01/2023 |
| PTOTEZOE0014 | PGB 3.500 18/06/38 | PTE | 18/06/2038 | 3.500 | 18/06/2023 | 06/01/2023 |
| PTPBTQGE0033 | PORTB 0 22/09/23 | PTC | 22/09/2023 | 0.000 | - | 19/09/2022 |
| PTPBTOGE0050 | PORTB 0 19/05/23 | PTC | 19/05/2023 | 0.000 | - | 16/05/2022 |
| PTOTEYOE0031 | PGB 1.650 16/07/32 | PTE | 16/07/2032 | 1.650 | 16/07/2023 | 07/04/2022 |
| PTOTEPOE0032 | PGB 1.150 11/04/42 | PTE | 11/04/2042 | 1.150 | 11/04/2023 | 13/01/2022 |
| PTOTEOOE0033 | PGB 0.300 17/10/31 | PTE | 17/10/2031 | 0.300 | 17/10/2021 | 08/04/2021 |
| PTOTECOE0037 | PGB 1.000 12/04/52 | PTE | 12/04/2052 | 1.000 | 12/04/2022 | 04/02/2021 |
| PTOTENOE0034 | PGB 0.900 12/10/35 | PTE | 12/10/2035 | 0.900 | 12/10/2021 | 02/07/2020 |
| PTOTEMOE0035 | PGB 0.700 15/10/27 | PTE | 15/10/2027 | 0.700 | 15/10/2020 | 02/04/2020 |
| PTOTELOE0028 | PGB 0.475 18/10/30 | PTE | 18/10/2030 | 0.475 | 18/10/2020 | 09/01/2020 |
| PTOTEXOE0024 | PGB 1.950 15/06/29 | PTE | 15/06/2029 | 1.950 | 15/06/2019 | 11/01/2019 |
| PTOTEWOE0017 | PGB 2.250 18/04/34 | PTE | 18/04/2034 | 2.250 | 18/04/2019 | 12/04/2018 |
| PTOTEVOE0018 | PGB 2.125 17/10/28 | PTE | 17/10/2028 | 2.125 | 17/10/2018 | 11/01/2018 |
| PTOTEUOE0019 | PGB 4.125 14/04/27 | PTE | 14/04/2027 | 4.125 | 14/04/2018 | 12/01/2017 |
| PTOTETOE0012 | PGB 2.875 21/07/26 | PTE | 21/07/2026 | 2.875 | 21/07/2016 | 15/01/2016 |
| PTOTEKOE0011 | PGB 2.875 15/10/25 | PTE | 15/10/2025 | 2.875 | 15/10/2015 | 15/01/2015 |
| PTOTEBOE0020 | PGB 4.100 15/02/45 | PTE | 15/02/2045 | 4.100 | 15/02/2016 | 15/01/2015 |
| PTOTEROE0014 | PGB 3.875 15/02/30 | PTE | 15/02/2030 | 3.875 | 15/02/2015 | 04/09/2014 |
| PTOTEQOE0015 | PGB 5.650 15/02/24 | PTE | 15/02/2024 | 5.650 | 15/02/2014 | 08/05/2013 |
| PTOTEAOE0021 | PGB 4.950 25/10/23 | PTE | 25/10/2023 | 4.950 | 25/10/2009 | 22/11/2008 |
| PTOTE5OE0007 | PGB 4.100 15/04/37 | PTE | 15/04/2037 | 4.100 | 15/04/2007 | 22/11/2008 |