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Portugal: bonos

The Obrigações do Tesouro (OT) are the main instrument used by the Republic of Portugal to satisfy its borrowing requirements. OT are medium- and long-term book-entry securities issued by syndication, auction or by tap with:

- maturities of between 1 and 50 years;

- bearing a fixed interest rate coupon or not (zero coupon);

- redeemable on maturity at nominal value

- with the possibility of stripping.

All OT lines are admitted to trading on the Special Market for Public Debt (MEDIP managed by MTS Portugal). Larger-sized OT lines are also listed on the EuroMTS platform.

The placement of OT in the primary market is ensured by a group of financial institutions with the status of Primary Dealers (OEVT) or Other Auction Participants (OMP). Both OEVT and OMP have to participate in MEDIP, according to this status, and the OEVT have the obligation of promoting the liquidity of the secondary market.

Since their creation in 1985 the Bilhetes do Tesouro (BT) were also an important source of State funding and of monetary intervention.

Portugal is currently under an Economic and Financial Assistance Programme (EFAP) and therefore not issuing Medium and Long Term Bonds.

Emisiones en circulación

Moneda Emisiones en circulación Volumen total
Soberano
EUR 32 151 220 800 276
USD 1 4 500 000 000
Municipal
EUR 5 591 000 000
Corporativo
EUR 161 59 234 589 400
USD 5 3 600 000 000
JPY 1 10 000 000 000
GBP 1 325 000 000
CHF 1 125 000 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
Portugal, BT 20sep2019 12m - Bonos locales PTPBTDGE0038 0% 2 055 750 000  EUR 19/09/18 20/09/19
Bih - Belmont Infrastructure Holding, 4.02% 4sep2025, EUR - Bonos locales PTOTLAOM0006 4.02% 100  EUR 04/09/18 04/09/25
Portugal, BT 19jul2019 12m - Bonos locales PTPBT6GE0017 0% 2 269 213 000  EUR 18/07/18 19/07/19
Portugal, FRN 23jul2023, EUR - Bonos locales PTOTVMOE0000 6m euribor+1% 1 000 000 000  EUR 18/07/18 23/07/25
Novo Banco, 8.5% 6jul2028, EUR - Bonos locales PTNOBFOM0017 8.5% 400 000 000  EUR 06/07/18 06/07/28
Caixa Geral de Depositos, 5.75% 28jun2028, EUR (Conv.) - Bonos locales PTCGDKOM0037 5.75% 500 000 000  EUR 28/06/18 28/06/28
Portugal, BT 17may2019 12m - Bonos locales PTPBT5GE0034 0% 2 232 000 000  EUR 16/05/18 17/05/19
NOS SGPS, 1.125% 2may2023, EUR - Bonos locales PTNOSFOM0000 1.125% 300 000 000  EUR 02/05/18 02/05/23
Portugal, OT 2.25 18apr2034, EUR (15Y) - Bonos locales PTOTEWOE0017 2.25% 3 300 000 000  EUR 11/04/18 18/04/34
Portugal, BT 22mar2019 12m - Bonos locales PTPBT4GE0035 0% 2 309 300 000  EUR 21/03/18 22/03/19

World Bond Market Indicators

Índices mensuales

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
EU Long-term interest rates
Portugal, %   1.88 1.82 1.76 1.87 1.84 1.66 1.79
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World Bond market statistics

Índices mensuales

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Domestic govt Bonds markets (Peripherial Europe)
Portuguese govt Bonds outst., EUR bln (without Bills) 138.99 136.99 134.99 131.04 137.64 136.43 136.43
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Índices trimestrales

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Portugese international bonds, USD bln 64.700 60.300 60.500 57.800 52.800 56.200 66.800
BIS net issues of international-bond market of developed countries
International-bond net issue of Portugal, USD bln 2.600 -1.200 0.700 1.400 4.100 7.300 1.100

Developed Markets International Bonds

Índices mensuales

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
Portugal sovereign international bonds, USD bln 4.500 4.500 4.500 4.500 4.500 4.500 4.500
Portugal corporate international bonds, USD bln 17.855 17.849 21.083 21.722 22.226 22.864 27.025
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Credit Risk Indicators

Índices semanales

Tipo: 14/05/18 04/04/18 03/04/18 02/03/18 01/03/18 27/02/18 21/02/18
CDS Developed markets (sov.) 
CDS 5Y Portugal mid * * * * * * *
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Macroeconomic Indicators (World economy)

Índices mensuales

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Portugal) 1.40 1.20 1.60 1.50 1.00 0.40 0.70
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Indicadores anuales

Tipo 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Portugal) 125.70 130.40 129.00

Cotizaciones

título volumen de emisión fecha de vencimiento cotizaciones de compra cotizaciones de venta
fecha compra rentabilidad fecha venta rentabilidad
Portugal, 5.125% 15oct2024, USD   USD 15/10/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Amorim, 3.375% 3jun2018, EUR (Conv.)   EUR 03/06/18 18/05/16 ***.** *.* 18/05/16 ***.** *
Banco Comercial Portugues, FRN 21dec2016, EUR   EUR 21/12/16 18/05/16 ** * 18/05/16 **.* *
Banco Comercial Portugues, FRN 24jan2017, EUR   EUR 24/01/17 18/05/16 **.**** * 18/05/16 **.**** *
Banco Espirito Santo, 0% 13jul2043, EUR (12418D)   EUR 13/07/43 18/05/16 *.** *.** 18/05/16 ** *.*
Banco Espirito Santo, 0% 13jul2044, EUR (12784D)   EUR 13/07/44 18/05/16 *.** *.** 18/05/16 **.** *.**
Banco Espirito Santo, 0% 30jul2041, EUR (11688D)   EUR 30/07/41 18/05/16 * **.** 18/05/16 ** *.**
Banco Espirito Santo, 4.5% perp., EUR   EUR 18/05/16 **.* * 18/05/16 **.** *
Banco Espirito Santo, 5.58% perp., EUR   EUR 18/05/16 *.** * 18/05/16 * *
Banco Espirito Santo, 6% 7feb2035, EUR   EUR 07/02/35 18/05/16 **.** * 18/05/16 **.** *
Banco Espirito Santo, 6.625% perp., EUR   EUR 18/05/16 *.* * 18/05/16 **.** *
Banco Espirito Santo, 6.875% 21oct2019, EUR   EUR 21/10/19 18/05/16 *.* ***.** 18/05/16 **.*** *.**
Empresa de Desenvolvimento Mineiro (EDM), FRN 21nov2018, EUR   EUR 21/11/18 18/05/16 **.*** * 18/05/16 ***.*** *
Energias de Portugal, 0% 12nov2023, EUR (5478D)   EUR 12/11/23 18/05/16 **.*** *.** 18/05/16 **.*** *.*
Energias de Portugal, 2% 22apr2025, EUR   EUR 22/04/25 18/05/16 **.** *.** 18/05/16 **.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR   EUR 15/04/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Energias de Portugal, 2.625% 18jan2022, EUR   EUR 18/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Energias de Portugal, 4% 29nov2018, CHF   CHF 29/11/18 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Energias de Portugal, 4.125% 15jan2020, USD   USD 15/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Energias de Portugal, 4.125% 20jan2021, EUR   EUR 20/01/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR   EUR 29/06/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Energias de Portugal, 4.625% 13jun2016, EUR   EUR 13/06/16 18/05/16 ***.* *.** 18/05/16 ***.** -*.**
Energias de Portugal, 4.75% 26sep2016, EUR   EUR 26/09/16 18/05/16 ***.* *.* 18/05/16 ***.* *.**
Energias de Portugal, 4.875% 14sep2020, EUR   EUR 14/09/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Energias de Portugal, 4.9% 1oct2019, USD   USD 01/10/19 18/05/16 ***.* *.** 18/05/16 ***.** *.*
Energias de Portugal, 5.25% 14jan2021, USD   USD 14/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Energias de Portugal, 5.75% 21sep2017, EUR   EUR 21/09/17 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Energias de Portugal, 6% 2feb2018, USD   USD 02/02/18 18/05/16 ***.** *.** 18/05/16 *** *.*
Energias de Portugal, 6.625% 9aug2017, GBP   GBP 09/08/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Energias de Portugal, 8.625% 4jan2024, GBP   GBP 04/01/24 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Metropolitano de Lisboa, 7.42% 15oct2016, USD   USD 15/10/16 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Novo Banco, 0% 12feb2049, EUR (12784D)   EUR 12/02/49 18/05/16 *.** *.** 18/05/16 ** *.**
Novo Banco, 0% 13mar2048, EUR (12419D)   EUR 13/03/48 18/05/16 * *.** 18/05/16 ** *.**
Novo Banco, 0% 16apr2046, EUR (11688D)   EUR 16/04/46 18/05/16 *.** *.** 18/05/16 ** *.**
Novo Banco, 0% 19feb2049, EUR (12784D)   EUR 19/02/49 18/05/16 *.** *.** 18/05/16 ** *.**
Novo Banco, 0% 22jan2049, EUR (12784D)   EUR 22/01/49 18/05/16 *.** *.** 18/05/16 **.* *.**
Novo Banco, 0% 25mar2050, EUR (13149D)   EUR 25/03/50 18/05/16 *.** *.** 18/05/16 ** *.*
Novo Banco, 0% 27feb2051, EUR (13514D)   EUR 27/02/51 18/05/16 *.** *.* 18/05/16 ** *.**
Novo Banco, 0% 27mar2047, EUR (12053D)   EUR 27/03/47 18/05/16 *.** *.* 18/05/16 ** *.**
Novo Banco, 0% 29jan2049, EUR (12784D)   EUR 29/01/49 18/05/16 *.* *.** 18/05/16 **.* *.**
Novo Banco, 0% 2oct2048, EUR (12784D)   EUR 02/10/48 18/05/16 *.** *.** 18/05/16 ** *.**
Novo Banco, 0% 30jul2040, EUR (11323D)   EUR 30/07/40 18/05/16 ** *.** 18/05/16 ** *.**
Novo Banco, 0% 3apr2048, EUR (12419D)   EUR 03/04/48 18/05/16 * *.* 18/05/16 ** *.**
Novo Banco, 0% 5feb2049, EUR (12784D)   EUR 05/02/49 18/05/16 *.* *.** 18/05/16 **.* *.**
Novo Banco, 0% 6mar2051, EUR (13514D)   EUR 06/03/51 18/05/16 *.** *.* 18/05/16 *.* *.**
Novo Banco, 0% 9apr2052, EUR (13880D)   EUR 09/04/52 18/05/16 *.** *.** 18/05/16 **.* *.**
Novo Banco, 3% 21jun2022, USD   USD 21/06/22 18/05/16 **.* **.** 18/05/16 ** **.**
Novo Banco, 3.5% 18mar2043, EUR   EUR 18/03/43 18/05/16 **.** *.** 18/05/16 **.** *.**
Novo Banco, 3.5% 19feb2043, EUR   EUR 19/02/43 18/05/16 **.** *.** 18/05/16 **.** *.**
Novo Banco, 3.5% 23jan2043, EUR   EUR 23/01/43 18/05/16 ** *.** 18/05/16 ** *.**
Novo Banco, 3.5% 2jan2043, EUR   EUR 02/01/43 18/05/16 **.** *.** 18/05/16 **.*** *.**
Novo Banco, 5% 14may2019, EUR   EUR 14/05/19 18/05/16 **.* **.** 18/05/16 **.* **.*
Novo Banco, 5% 15mar2022, EUR   EUR 15/03/22 18/05/16 **.** **.** 18/05/16 **.** **.**
Novo Banco, 5% 21may2019, EUR   EUR 21/05/19 18/05/16 **.** **.** 18/05/16 **.** **.**
Novo Banco, 5% 23apr2019, EUR   EUR 23/04/19 18/05/16 **.** **.** 18/05/16 **.** **.**
Novo Banco, 5% 24feb2022, EUR   EUR 24/02/22 18/05/16 **.* **.** 18/05/16 **.* **.**
Novo Banco, 5% 4apr2019, EUR   EUR 04/04/19 18/05/16 **.* **.** 18/05/16 **.** **.**
Novo Banco, 5.75% 28jun2017, EUR   EUR 28/06/17 18/05/16 **.* **.** 18/05/16 **.* *.**
Parpublica SGPS, 3.567% 22sep2020, EUR   EUR 22/09/20 18/05/16 *** *.** 18/05/16 *** -*.**
Portugal Telecom, 4.375% 24mar2017, EUR   EUR 24/03/17 18/05/16 **.** ***.** 18/05/16 **.** ***.**
Portugal Telecom, 5.242% 6nov2017, EUR   EUR 06/11/17 18/05/16 ** ***.* 18/05/16 **.** ***.**
Portugal Telecom, 5.875% 17apr2018, EUR   EUR 17/04/18 18/05/16 **.** ***.** 18/05/16 **.** ***.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR   EUR 12/02/25 18/05/16 ***.*** *.** 18/05/16 ***.**** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR   EUR 16/10/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Sonae, 1.625% 11jun2019, EUR (Conv.)   EUR 11/06/19 18/05/16 **.** *.** 18/05/16 **.** *.**
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bones: locales e internacionales
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bones: locales e internacionales
170
países
Сbonds es una plataforma global de datos de renta fija
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