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 Portugal
Instruments

Portuguese government securities issued or in the process of being issued by the government of Portugal are traded on MTS Portugal. The securities traded on MTS Portugal will initially include only Treasury bonds;, i.e. OT and OTRV.

OT - Treasury fixed rate bonds. The annual coupon is paid annually or semi-annually (for series issued before 1994) and it is calculated on a non adjusted basis. The day count convention is actual/actual.

OTVR - Treasury floating rate bonds. The annual coupon is paid semi-annually and calculated on a non-adjustedbasis. The day count convention is 30/360.

BT - Treasury Bill. A zero-coupon security, unadjusted. The day count convention is ACT/360.

Selected Securities

Following is the list of Portuguese securities as of May, 2008
This list is updated on a monthly basis

ISINBond TypeDescription
PTPBTOGE0001 PTC PORTB 0 23/05/08
PTPBTPGE0000 PTC PORTB 0 19/09/08
PTPBTQGE0009 PTC PORTB 0 21/11/08
PTPBTRGE0008 PTC PORTB 0 23/01/09
PTPBTSGE0007 PTC PORTB 0 20/03/09
PTPBTTGE0006 PTC PORTB 0 22/05/09
PTOTEBOE0012 PTE PGB 5.375 23/06/08
PTOTE2OE0000 PTE PGB 3.250 15/07/08
PTOTECOE0011 PTE PGB 3.950 15/07/09
PTOTEHOE0008 PTE PGB 5.850 20/05/10
PTOTE4OE0040 PTE PGB 3.200 15/04/11
PTOTEJOE0006 PTE PGB 5.150 15/06/11
PTOTEKOE0003 PTE PGB 5.000 15/06/12
PTOTEGOE0009 PTE PGB 5.450 23/09/13
PTOTE1OE0019 PTE PGB 4.375 16/06/14
PTOTE3OE0017 PTE PGB 3.350 15/10/15
PTOTE6OE0006 PTE PGB 4.200 15/10/16
PTOTELOE0010 PTE PGB 4.350 16/10/17
PTOTENOE0018 PTE PGB 4.450 15/06/18
PTOTEYOE0007 PTE PGB 3.850 15/04/21
PTOTE5OE0007 PTE PGB 4.100 15/04/37

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