ISSUER

CNTRY

MATURITY

CPN %

INDICATI INDICATI VE BID VE ASK

BID YIELD

ASK YIELD

RATING

SECTOR

COUPON TYPE

MIN

ISIN

Collateral type

Ccy

BILHETES DO TESOURO BILHETES DO TESOURO OBRIGACOES DO TESOURO

PT PT PT

21/08/2015 22/01/2016 15/10/2016

0,00 #N/A Real Time #N/A Real Time #N/A N/A #N/A N/A #N/A N/A/#N/A N/A Government 0,00 100,00 100,01 0,03 -0,02 #N/A N/A/#N/A N/A Government 4,20 103,85 103,88 0,04 0,02 NR/Ba1 Government

ZERO COUPON ZERO COUPON FIXED

1,00 PTPBTSGE0023 BILLS EUR 1,00 PTPBTTGE0022 BILLS EUR 0,01 PTOTE6OE0006 SR UNSECURED EUR

OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO

PT PT PT PT PT PT

16/10/2017 14/06/2019 15/06/2020 15/04/2021 25/10/2023 15/02/2024

4,35 4,75 4,80 3,85 4,95 5,65

107,75 112,80 114,47 110,30 117,53 122,39

107,79 112,90 114,56 110,38 117,64 122,53

0,31 1,09 1,51 1,84 2,49 2,60

0,29 1,07 1,49 1,82 2,48 2,59

NR/Ba1 NR/Ba1 NR/Ba1 NR/Ba1 NR/Ba1 #N/A N/A/Ba1

Government Government Government Government Government Government

FIXED FIXED FIXED FIXED FIXED FIXED

0,01 0,01 0,01 0,01 0,01 0,01

OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO OBRIGACOES DO TESOURO

PT PT PT

15/10/2025 15/02/2030 15/04/2037

2,88 3,88 4,10

100,42 105,36 105,62

100,58 105,62 105,92

2,82 3,40 3,71

2,81 #N/A N/A/Ba1 3,37 #N/A N/A/Ba1 3,69 NR/Ba1

Government Government Government

FIXED FIXED FIXED

0,01 PTOTEKOE0011 SR UNSECURED EUR 0,01 PTOTEROE0014 UNSECUREDEUR 0,01 PTOTE5OE0007 SR UNSECURED EUR

PTOTELOE0010 SR UNSECURED EUR PTOTEMOE0027 SR UNSECURED EUR PTOTECOE0029 SR UNSECURED EUR PTOTEYOE0007 SR UNSECURED EUR PTOTEAOE0021 SR UNSECURED EUR PTOTEQOE0015 SR UNSECURED EUR

ASK YIELD 4,00 3,50 3,00 2,50 2,00 1,50 1,00 0,50 0,00 -0,50

ASK YIELD

Port Gov Benchmark Bonds.pdf

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