MTS Portugal
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
07/01/2025PTCPTPBTXGE0042PORTB 0 19/09/2509/19/202599.5801.94%0.2
07/01/2025PTCPTPBTOGE0068PORTB 0 21/11/2511/21/202599.2431.95%0.4
07/01/2025PTCPTPBTDGE0061PORTB 0 16/01/2601/16/202698.9541.93%0.5
07/01/2025PTCPTPBTYGE0041PORTB 0 20/03/2603/20/202698.6201.94%0.7
07/01/2025PTCPTPBTEGE0052PORTB 0 22/05/2605/22/202698.2911.94%0.9
07/01/2025PTEPTOTEKOE0011PGB 2.875 15/10/2510/15/2025100.2861.85%0.3
07/01/2025PTEPTOTETOE0012PGB 2.875 21/07/2607/21/2026101.0311.87%1.0
07/01/2025PTEPTOTEUOE0019PGB 4.125 14/04/2704/14/2027103.9651.84%1.7
07/01/2025PTEPTOTEMOE0035PGB 0.700 15/10/2710/15/202797.4851.83%2.3
07/01/2025PTEPTOTEVOE0018PGB 2.125 17/10/2810/17/2028100.4151.99%3.2
07/01/2025PTEPTOTEXOE0024PGB 1.950 15/06/2906/15/202999.3702.12%3.8
07/01/2025PTEPTOTEROE0014PGB 3.875 15/02/3002/15/2030107.0952.24%4.3
07/01/2025PTEPTOTELOE0028PGB 0.475 18/10/3010/18/203090.8702.33%5.2
07/01/2025PTEPTOTEOOE0033PGB 0.300 17/10/3110/17/203187.3452.50%6.2
07/01/2025PTEPTOTEYOE0031PGB 1.650 16/07/3207/16/203293.8202.62%6.6
07/01/2025PTEPTOTEWOE0017PGB 2.250 18/04/3404/18/203495.4052.85%8.1
07/01/2025PTEPTOTESOE0021PGB 2.875 20/10/3410/20/203499.7202.91%8.3
07/01/2025PTEPTOTEAOE0005PGB 3.000 15/06/3506/15/2035100.0253.00%8.9
07/01/2025PTEPTOTENOE0034PGB 0.900 12/10/3510/12/203581.5903.01%9.8
07/01/2025PTEPTOTE5OE0007PGB 4.100 15/04/3704/15/2037109.1353.16%9.9
07/01/2025PTEPTOTEZOE0014PGB 3.500 18/06/3806/18/2038102.0103.31%11.1
07/01/2025PTEPTOTE4OE0008PGB 3.375 15/06/4006/15/204099.2853.44%12.6
07/01/2025PTEPTOTEPOE0032PGB 1.150 11/04/4204/11/204270.1853.54%15.4
07/01/2025PTEPTOTEBOE0020PGB 4.100 15/02/4502/15/2045106.8203.61%15.3
07/01/2025PTEPTOTECOE0037PGB 1.000 12/04/5204/12/205254.7603.69%23.9
07/01/2025PTEPTOTE3OE0025PGB 3.625 12/06/5406/12/205497.0003.80%21.7