MTS Bond List

MTS

PORTUGAL BOND LIST

excel

Instrument Code	Description	Bond Type	Maturity Date	Coupon	First Coupon Date	First Trading Date

PTPBTCGE0062	PORTB 0 21/03/25	PTC	21/03/2025	0.000	-	18/03/2024
PTPBTBGE0063	PORTB 0 20/09/24	PTC	20/09/2024	0.000	-	19/02/2024
PTPBTAGE0064	PORTB 0 17/01/25	PTC	17/01/2025	0.000	-	11/01/2024
PTOTESOE0021	PGB 2.875 20/10/34	PTE	20/10/2034	2.875	20/10/2024	05/01/2024
PTPBTUGE0045	PORTB 0 19/07/24	PTC	19/07/2024	0.000	-	14/07/2023
PTOTEZOE0014	PGB 3.500 18/06/38	PTE	18/06/2038	3.500	18/06/2023	06/01/2023
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
PTOTE5OE0007	PGB 4.100 15/04/37	PTE	15/04/2037	4.100	15/04/2007	22/11/2008