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Portugal: emissioni obbligazionarie

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.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
EUR 35 157 709 943 276
USD 1 4 500 000 000
CNY 1 2 000 000 000
municipale
EUR 6 814 500 000
corporate
EUR 143 53 184 831 720
USD 4 3 500 000 000
MXN 1 271 759 500
JPY 1 10 000 000 000
GBP 1 325 000 000

Rating sovrano

AgenziaRatingScala di ratingData
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 ***
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Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Autonomous Region Azores, 1.006% 15jun2029, EUR - Obbligazioni domestiche PTRAACOM0013 1.006% 223 500 000  EUR 23/07/2019 15/06/2029
Portugal, BT 17jul2020 12m - Obbligazioni domestiche PTPBTFGE0044 0% 1 750 000 000  EUR 17/07/2019 17/07/2020
TAGUS Sociedade de Titularizacao de Creditos S.A., 0.7% 12feb2024, EUR (ABS) - Obbligazioni domestiche PTTGCEOM0011 0.7% 475 000 000  EUR 03/07/2019 12/02/2024
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Obbligazioni internazionali XS2004412149 0%   EUR 14/06/2019 31/12/2200
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Obbligazioni internazionali XS2004413899 0%   EUR 14/06/2019 31/12/2200
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Obbligazioni internazionali XS2004416132 0%   EUR 14/06/2019 31/12/2200
Portugal Telecom, 0% 31dec2200, EUR (66309D) - Obbligazioni internazionali XS2004416215 0%   EUR 14/06/2019 31/12/2200
Portugal, 4.09% 3jun2022, CNY - Obbligazioni domestiche CND100029V85 4.09% 2 000 000 000  CNY 30/05/2019 03/06/2022
Portugal, BT 15may2020 12m - Obbligazioni domestiche PTPBTCGE0047 0% 2 000 000 000  EUR 15/05/2019 15/05/2020
Banco BPI, 0.25% 22mar2024, EUR - Obbligazioni domestiche PTBPIAOM0026 0.25% 500 000 000  EUR 22/03/2019 22/03/2024

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 14/05/2018 04/04/2018 03/04/2018 02/03/2018 01/03/2018 27/02/2018 21/02/2018
CDS Portugal
[11889] CDS 5Y Portugal mid 63 63 63 65 66 68 68
mostra altri indici

GDP

Indici annuali

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

Indici mensili

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
mostra altri indici

Inflation

Indici mensili

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
mostra altri indici

Historical yields (monthly)

Indici mensili

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
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Portugal, 5.125% 15oct2024, USD   USD 15/10/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Amorim, 3.375% 3jun2018, EUR (Conv.)   EUR 03/06/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *
Banco Comercial Portugues, FRN 21dec2016, EUR   EUR 21/12/2016 18/05/2016 ** * 18/05/2016 **.* *
Banco Comercial Portugues, FRN 24jan2017, EUR   EUR 24/01/2017 18/05/2016 **.**** * 18/05/2016 **.**** *
Banco Espirito Santo, 4.5% perp., EUR   EUR 18/05/2016 **.* * 18/05/2016 **.** *
Banco Espirito Santo, 5.58% perp., EUR   EUR 18/05/2016 *.** * 18/05/2016 * *
Banco Espirito Santo, 6.625% perp., EUR   EUR 18/05/2016 *.* * 18/05/2016 **.** *
Banco Espirito Santo, 6.875% 21oct2019, EUR   EUR 21/10/2019 18/05/2016 *.* ***.** 18/05/2016 **.*** *.**
Empresa de Desenvolvimento Mineiro (EDM), FRN 21nov2018, EUR   EUR 21/11/2018 18/05/2016 **.*** * 18/05/2016 ***.*** *
Energias de Portugal, 0% 12nov2023, EUR (5478D)   EUR 12/11/2023 18/05/2016 **.*** *.** 18/05/2016 **.*** *.*
Energias de Portugal, 2% 22apr2025, EUR   EUR 22/04/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR   EUR 15/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Energias de Portugal, 2.625% 18jan2022, EUR   EUR 18/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Energias de Portugal, 4% 29nov2018, CHF   CHF 29/11/2018 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Energias de Portugal, 4.125% 15jan2020, USD   USD 15/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Energias de Portugal, 4.125% 29jun2020, EUR   EUR 29/06/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Energias de Portugal, 4.625% 13jun2016, EUR   EUR 13/06/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
Energias de Portugal, 4.75% 26sep2016, EUR   EUR 26/09/2016 18/05/2016 ***.* *.* 18/05/2016 ***.* *.**
Energias de Portugal, 4.875% 14sep2020, EUR   EUR 14/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Energias de Portugal, 4.9% 1oct2019, USD   USD 01/10/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** *.*
Energias de Portugal, 5.25% 14jan2021, USD   USD 14/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Energias de Portugal, 5.75% 21sep2017, EUR   EUR 21/09/2017 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Energias de Portugal, 6% 2feb2018, USD   USD 02/02/2018 18/05/2016 ***.** *.** 18/05/2016 *** *.*
Energias de Portugal, 6.625% 9aug2017, GBP   GBP 09/08/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Energias de Portugal, 8.625% 4jan2024, GBP   GBP 04/01/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Metropolitano de Lisboa, 7.42% 15oct2016, USD   USD 15/10/2016 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Novo Banco, 0% 12feb2049, EUR (12784D)   EUR 12/02/2049 18/05/2016 *.** *.** 18/05/2016 ** *.**
Novo Banco, 0% 13jul2043, EUR (12418D)   EUR 13/07/2043 18/05/2016 *.** *.** 18/05/2016 ** *.*
Novo Banco, 0% 13jul2044, EUR (12784D)   EUR 13/07/2044 18/05/2016 *.** *.** 18/05/2016 **.** *.**
Novo Banco, 0% 13mar2048, EUR (12419D)   EUR 13/03/2048 18/05/2016 * *.** 18/05/2016 ** *.**
Novo Banco, 0% 16apr2046, EUR (11688D)   EUR 16/04/2046 18/05/2016 *.** *.** 18/05/2016 ** *.**
Novo Banco, 0% 19feb2049, EUR (12784D)   EUR 19/02/2049 18/05/2016 *.** *.** 18/05/2016 ** *.**
Novo Banco, 0% 22jan2049, EUR (12784D)   EUR 22/01/2049 18/05/2016 *.** *.** 18/05/2016 **.* *.**
Novo Banco, 0% 25mar2050, EUR (13149D)   EUR 25/03/2050 18/05/2016 *.** *.** 18/05/2016 ** *.*
Novo Banco, 0% 27feb2051, EUR (13514D)   EUR 27/02/2051 18/05/2016 *.** *.* 18/05/2016 ** *.**
Novo Banco, 0% 27mar2047, EUR (12053D)   EUR 27/03/2047 18/05/2016 *.** *.* 18/05/2016 ** *.**
Novo Banco, 0% 29jan2049, EUR (12784D)   EUR 29/01/2049 18/05/2016 *.* *.** 18/05/2016 **.* *.**
Novo Banco, 0% 2oct2048, EUR (12784D)   EUR 02/10/2048 18/05/2016 *.** *.** 18/05/2016 ** *.**
Novo Banco, 0% 30jul2040, EUR (11323D)   EUR 30/07/2040 18/05/2016 ** *.** 18/05/2016 ** *.**
Novo Banco, 0% 30jul2041, EUR (11688D)   EUR 30/07/2041 18/05/2016 * **.** 18/05/2016 ** *.**
Novo Banco, 0% 3apr2048, EUR (12419D)   EUR 03/04/2048 18/05/2016 * *.* 18/05/2016 ** *.**
Novo Banco, 0% 5feb2049, EUR (12784D)   EUR 05/02/2049 18/05/2016 *.* *.** 18/05/2016 **.* *.**
Novo Banco, 0% 6mar2051, EUR (13514D)   EUR 06/03/2051 18/05/2016 *.** *.* 18/05/2016 *.* *.**
Novo Banco, 0% 9apr2052, EUR (13880D)   EUR 09/04/2052 18/05/2016 *.** *.** 18/05/2016 **.* *.**
Novo Banco, 3% 21jun2022, USD   USD 21/06/2022 18/05/2016 **.* **.** 18/05/2016 ** **.**
Novo Banco, 3.5% 18mar2043, EUR   EUR 18/03/2043 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Novo Banco, 3.5% 19feb2043, EUR   EUR 19/02/2043 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Novo Banco, 3.5% 23jan2043, EUR   EUR 23/01/2043 18/05/2016 ** *.** 18/05/2016 ** *.**
Novo Banco, 3.5% 2jan2043, EUR   EUR 02/01/2043 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Novo Banco, 5% 14may2019, EUR   EUR 14/05/2019 18/05/2016 **.* **.** 18/05/2016 **.* **.*
Novo Banco, 5% 15mar2022, EUR   EUR 15/03/2022 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Novo Banco, 5% 21may2019, EUR   EUR 21/05/2019 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Novo Banco, 5% 23apr2019, EUR   EUR 23/04/2019 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Novo Banco, 5% 24feb2022, EUR   EUR 24/02/2022 18/05/2016 **.* **.** 18/05/2016 **.* **.**
Novo Banco, 5% 4apr2019, EUR   EUR 04/04/2019 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Novo Banco, 5.75% 28jun2017, EUR   EUR 28/06/2017 18/05/2016 **.* **.** 18/05/2016 **.* *.**
Novo Banco, 6% 7feb2035, EUR   EUR 07/02/2035 18/05/2016 **.** * 18/05/2016 **.** *
Novo Banco (London branch), 5% 23may2019, EUR   EUR 23/05/2019 18/05/2016 **.* **.** 18/05/2016 **.* **.**
Parpublica SGPS, 3.567% 22sep2020, EUR   EUR 22/09/2020 18/05/2016 *** *.** 18/05/2016 *** -*.**
Portugal Telecom, 4.375% 24mar2017, EUR   EUR 24/03/2017 18/05/2016 **.** ***.** 18/05/2016 **.** ***.**
Portugal Telecom, 5.242% 6nov2017, EUR   EUR 06/11/2017 18/05/2016 ** ***.* 18/05/2016 **.** ***.**
Portugal Telecom, 5.875% 17apr2018, EUR   EUR 17/04/2018 18/05/2016 **.** ***.** 18/05/2016 **.** ***.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR   EUR 12/02/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.**** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR   EUR 16/10/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Sonae, 1.625% 11jun2019, EUR (Conv.)   EUR 11/06/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
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