ARCO
100,00
ARKO SEGUROS
1.250,00
CDM
70,00
CMH
2,100.00
EMOSE
17,00
HCB
2,00
PAYTECH
10,00
REVIMO
12.750,00
TROPIGALIA
130,00
TOUCH
3,20
ZERO
20,00
2BUSINESS
1,00
BAYPORT 2019 Série I
20,0000%
BAYPORT 2019 Série II
19,0000%
BAYPORT 2020 Série I
16,0000%
BAYPORT 2020 Série II
21,5300%
BAYPORT 2021 Série I
19,9100%
BAYPORT 2021 Série II
22,2300%
BAYPORT 2021 Série III
22,2300%
BAYPORT 2021 Série IV
20,0300%
CM 2017
19,0000%
VISABEIRA 2020
25,0000%
OT 2005 S2
8,0000%
OT 2017 S6
20,6250%
OT 2017 S7
20,6250%
OT 2019 S1
14,9375%
OT 2019 S4
14,9375%
OT 2019 S7
19,5000%
OT 2019 S8
10,0000%
OT Fornecedores 2019
7,5625%
OT 2020 S1
16,9375%
OT 2020 S2
14,8750%
OT 2020 S3
17,0625%
OT 2020 S4
17,0625%
OT 2020 S5
19,0000%
OT 2020 S6
10,0000%
OT 2020 S7
19,2500%
OT 2020 S8
19.2500%
OT 2020 S9
17,0625%
OT 2020 S10
17,0625%
OT 2020 S11
9,3750%
OT 2021 S1
16,9375%
OT 2021 S2
16,7500%
OT 2021 S3
16,8125%
OT 2021 S4
17,6250%
OT 2021 S5
18,5000%
OT 2021 S6
18,5000%
OT 2021 S7
14,2500%
OT 2021 S8
16,3125%
OT 2021 S9
17,8750%
OT 2021 S10
14,5000%
OT 2021 S11
9,3750%
OT 2022 S1
14,5000%
OT 2022 S2
14,0000%
OT 2022 S3
15,2500%
OT 2022 S4
14,2500%
OT 2022 S5
17,0000%
OT 2022 S6
17,0000%
PC MYBUCKS 2022 S1
18,9000%
OT 2022 S7
17,7500%
OT 2022 S8
17,6250%
OT 2022 S9
17,750%
OT 2022 S10
19,0000
OT 2022 S11
17,5000%
BNICOVID-19 S1
4,9440%
BNI 2021 S2
11,700%
BNI 2021 S3
11,7500%
BNI 2022 S1
18,0000%
BAYPORT 2022 Série I
22,0000%
Treasury Bonds’ Issuance Calendar.
2023
| Month | Auction Date | Indicative amount |
|---|---|---|
| February | 07-02-2023 | 3.800.000.000,00 |
| 21-02-2023 | 2.000.000.000,00 | |
| March | 07-03-2023 | 4.200.000.000,00 |
| 21-03-2023 | 1.400.000.000,00 | |
| April | 11-04-2023 | 3.200.000.000,00 |
| 25-04-2023 | 2.000.000.000,00 | |
| May | 09-05-2023 | 2.000.000.000,00 |
| 25-05-2023 | 500.000.000,00 | |
| June | 06-06-2023 | 1.500.000.000,00 |
| 21-06-2023 | 700.000.000,00 | |
| July | 11-07-2023 | 1.000.000.000,00 |
| 25-07-2023 | 800.000.000,00 | |
| August | 08-08-2023 | 1.348.100.000,00 |
| 22-08-2023 | 700.000.000,00 | |
| Setember | 05-09-2023 | 1.800.000.000,00 |
| 19-09-2023 | 700.000.000,00 | |
| October | 10-10-2023 | 1.700.000.000,00 |
| 24-10-2023 | 1.000.000.000,00 | |
| November | 07-11-2023 | 3.500.000.000,00 |
| 21-11-2023 | 1.000.000.000,00 | |
| December | 05-12-2023 | 1.800.000.000,00 |
| 19-12-2023 | ---------- |
Download 2023 Ministerial Diploma on Treasury Bonds’ Issuance Calendar.