MTS PORTUGAL BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
PTOTE4OE0008PGB 3.375 15/06/40PTE15/06/20403.37515/06/202602/05/2025
PTPBTYGE0041PORTB 0 20/03/26PTC20/03/20260.000-17/03/2025
PTPBTDGE0061PORTB 0 16/01/26PTC16/01/20260.000-14/01/2025
PTOTEAOE0005PGB 3.000 15/06/35PTE15/06/20353.00015/06/202509/01/2025
PTPBTOGE0068PORTB 0 21/11/25PTC21/11/20250.000-02/12/2024
PTPBTXGE0042PORTB 0 19/09/25PTC19/09/20250.000-16/09/2024
PTOTE3OE0025PGB 3.625 12/06/54PTE12/06/20543.62512/06/202523/05/2024
PTPBTVGE0036PORTB 0 16/05/25PTC16/05/20250.000-13/05/2024
PTOTESOE0021PGB 2.875 20/10/34PTE20/10/20342.87520/10/202405/01/2024
PTOTEZOE0014PGB 3.500 18/06/38PTE18/06/20383.50018/06/202306/01/2023
PTOTEYOE0031PGB 1.650 16/07/32PTE16/07/20321.65016/07/202307/04/2022
PTOTEPOE0032PGB 1.150 11/04/42PTE11/04/20421.15011/04/202313/01/2022
PTOTEOOE0033PGB 0.300 17/10/31PTE17/10/20310.30017/10/202108/04/2021
PTOTECOE0037PGB 1.000 12/04/52PTE12/04/20521.00012/04/202204/02/2021
PTOTENOE0034PGB 0.900 12/10/35PTE12/10/20350.90012/10/202102/07/2020
PTOTEMOE0035PGB 0.700 15/10/27PTE15/10/20270.70015/10/202002/04/2020
PTOTELOE0028PGB 0.475 18/10/30PTE18/10/20300.47518/10/202009/01/2020
PTOTEXOE0024PGB 1.950 15/06/29PTE15/06/20291.95015/06/201911/01/2019
PTOTEWOE0017PGB 2.250 18/04/34PTE18/04/20342.25018/04/201912/04/2018
PTOTEVOE0018PGB 2.125 17/10/28PTE17/10/20282.12517/10/201811/01/2018
PTOTEUOE0019PGB 4.125 14/04/27PTE14/04/20274.12514/04/201812/01/2017
PTOTETOE0012PGB 2.875 21/07/26PTE21/07/20262.87521/07/201615/01/2016
PTOTEBOE0020PGB 4.100 15/02/45PTE15/02/20454.10015/02/201615/01/2015
PTOTEKOE0011PGB 2.875 15/10/25PTE15/10/20252.87515/10/201515/01/2015
PTOTEROE0014PGB 3.875 15/02/30PTE15/02/20303.87515/02/201504/09/2014
PTOTE5OE0007PGB 4.100 15/04/37PTE15/04/20374.10015/04/200722/11/2008