MTS Portugal
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
02/14/2025PTCPTPBTCGE0062PORTB 0 21/03/2503/21/202599.8132.18%0.1
02/14/2025PTCPTPBTVGE0036PORTB 0 16/05/2505/16/202599.4082.46%0.2
02/14/2025PTCPTPBTXGE0042PORTB 0 19/09/2509/19/202598.6712.28%0.6
02/14/2025PTCPTPBTOGE0068PORTB 0 21/11/2511/21/202598.3782.15%0.8
02/14/2025PTCPTPBTDGE0061PORTB 0 16/01/2601/16/202697.9452.28%0.9
02/14/2025PTEPTOTEKOE0011PGB 2.875 15/10/2510/15/2025100.4332.19%0.7
02/14/2025PTEPTOTETOE0012PGB 2.875 21/07/2607/21/2026101.1782.02%1.4
02/14/2025PTEPTOTEUOE0019PGB 4.125 14/04/2704/14/2027104.3802.02%2.0
02/14/2025PTEPTOTEMOE0035PGB 0.700 15/10/2710/15/202796.5002.07%2.6
02/14/2025PTEPTOTEVOE0018PGB 2.125 17/10/2810/17/202899.6752.22%3.5
02/14/2025PTEPTOTEXOE0024PGB 1.950 15/06/2906/15/202998.6002.29%4.1
02/14/2025PTEPTOTEROE0014PGB 3.875 15/02/3002/15/2030107.1302.34%4.7
02/14/2025PTEPTOTELOE0028PGB 0.475 18/10/3010/18/203089.8302.42%5.6
02/14/2025PTEPTOTEOOE0033PGB 0.300 17/10/3110/17/203186.5302.52%6.6
02/14/2025PTEPTOTEYOE0031PGB 1.650 16/07/3207/16/203293.4752.63%7.0
02/14/2025PTEPTOTEWOE0017PGB 2.250 18/04/3404/18/203495.7952.78%8.3
02/14/2025PTEPTOTESOE0021PGB 2.875 20/10/3410/20/2034100.1102.86%8.6
02/14/2025PTEPTOTEAOE0005PGB 3.000 15/06/3506/15/2035100.5102.94%9.1
02/14/2025PTEPTOTENOE0034PGB 0.900 12/10/3510/12/203581.4102.96%10.2
02/14/2025PTEPTOTE5OE0007PGB 4.100 15/04/3704/15/2037110.4403.06%10.0
02/14/2025PTEPTOTEZOE0014PGB 3.500 18/06/3806/18/2038103.6253.16%11.2
02/14/2025PTEPTOTEPOE0032PGB 1.150 11/04/4204/11/204271.4953.37%15.7
02/14/2025PTEPTOTEBOE0020PGB 4.100 15/02/4502/15/2045109.4353.44%15.7
02/14/2025PTEPTOTECOE0037PGB 1.000 12/04/5204/12/205257.2503.45%24.1
02/14/2025PTEPTOTE3OE0025PGB 3.625 12/06/5406/12/2054101.1403.56%21.6