Primary Dealers
Having the need to regulate the technical aspects related to the placement, subscription, issue and trading of the Treasury Bonds, the following instrument was issued by the government:
1. Ministerial Diploma nº 90/2013.
ARCO
100,00
ARKO SEGUROS
1.250,00
CDM
65,00
CMH
1.350,00
EMOSE
11,25
HCB
1,50
PAYTECH
10,00
REVIMO
12.750,00
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
19,3800%
BAYPORT 2021 Série I
19,9100%
BAYPORT 2021 Série II
19,9300%
BAYPORT 2021 Série III
19,9300%
BAYPORT 2021 Série IV
20,0300%
CM 2017
19,0000%
VISABEIRA 2020
23,0000%
OT 2005 S2
8,0000%
OT 2017 S6
18,6250%
OT 2017 S7
18,6250%
OT 2019 S1
14,9375%
OT 2019 S4
14,9375%
OT 2019 S7
17,4375%
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
16,3125%
OT 2020 S6
10,0000%
OT 2020 S7
16,9375%
OT 2020 S8
16,9375%
OT 2020 S9
17,0625%
OT 2020 S10
14,9375%
OT 2020 S11
7,1875%
OT 2021 S1
16,9375%
OT 2021 S2
16,7500%
OT 2021 S3
16,8125%
OT 2021 S4
15,8125%
OT 2021 S5
16,1875%
OT 2021 S6
16,1875%
OT 2021 S7
14,2500%
OT 2021 S8
16,3125%
OT 2021 S9
15,6875%
OT 2021 S10
14,5000%
OT 2021 S11
7,1875%
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%
Legal regime of Treasury Bonds
Having the need to establish the legal regime of Treasury Bonds, the following instrument was issued by the government:
1. Decree No. 5/2013 of 22 March.