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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 35 156 691 113 276
USD 1 4 500 000 000
CNY 1 2 000 000 000
Municipal
EUR 6 814 500 000
Corporativo
EUR 142 52 709 831 720
USD 4 3 500 000 000
MXN 1 271 759 500
JPY 1 10 000 000 000
GBP 1 325 000 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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 ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
Autonomous Region Azores, 1.006% 15jun2029, EUR - Bonos locales PTRAACOM0013 1.006% 223 500 000  EUR 23/07/19 15/06/29
Portugal, BT 17jul2020 12m - Bonos locales PTPBTFGE0044 0% 1 000 000 000  EUR 17/07/19 17/07/20
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Bonos internacionales XS2004412149 0%   EUR 14/06/19 31/12/00
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Bonos internacionales XS2004413899 0%   EUR 14/06/19 31/12/00
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Bonos internacionales XS2004416132 0%   EUR 14/06/19 31/12/00
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Bonos internacionales XS2004416215 0%   EUR 14/06/19 31/12/00
Portugal, 4.09% 3jun2022, CNY - Bonos locales CND100029V85 4.09% 2 000 000 000  CNY 30/05/19 03/06/22
Portugal, BT 15may2020 12m - Bonos locales PTPBTCGE0047 0% 2 000 000 000  EUR 15/05/19 15/05/20
Banco BPI, 0.25% 22mar2024, EUR - Bonos locales PTBPIAOM0026 0.25% 500 000 000  EUR 22/03/19 22/03/24
Portugal, BT 20mar2020 12m - Bonos locales PTPBTBGE0048 0% 2 287 535 000  EUR 20/03/19 20/03/20

BIS

Índices trimestrales

Tipo: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10241] Portugese international bonds (BIS) 59.300 62.300 62.600 64.700 60.300 60.500 57.800
BIS new international bonds volume
[10623] Net issues of Portugal international bonds (BIS) -0.700 0.200 1.400 2.600 -1.200 0.700 1.400

Credit Default Swaps (CDS)

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 Portugal
[11889] CDS 5Y Portugal mid 63 63 63 65 66 68 68
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GDP

Indicadores anuales

Tipo: 2018 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15355] Government Debt to GDP(Portugal) 121.50 125.70 130.40 129.00

International bonds outstanding volume

Índices mensuales

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11401] Portugal sovereign international bonds, USD bln 4.614 4.612 4.612 4.500 4.500 4.500 4.500
[11399] Portugal corporate international bonds, USD bln 13.514 13.670 14.360 14.983 15.155 15.213 15.203
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Inflation

Índices mensuales

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Western Europe)
[15715] Inflation Rate (Portugal) -0.30 0.40 0.40 0.80 0.85 0.94 0.48
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Historical yields (monthly)

Índices mensuales

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Yields for Western Europe long-term domestic bonds
[4285] Portugal 10Y Government Bond Yield  0.45 0.59 1.02 1.18 1.34 1.55 1.67
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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, 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, 6.625% 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% 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% 13jul2043, EUR (12418D)   EUR 13/07/43 18/05/16 *.** *.** 18/05/16 ** *.*
Novo Banco, 0% 13jul2044, EUR (12784D)   EUR 13/07/44 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% 30jul2041, EUR (11688D)   EUR 30/07/41 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 **.* *.**
Novo Banco, 6% 7feb2035, EUR   EUR 07/02/35 18/05/16 **.** * 18/05/16 **.** *
Novo Banco (London branch), 5% 23may2019, EUR   EUR 23/05/19 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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