ARCO
100,00
ARKO SEGUROS
1.125,00
CDM
40,00
CMH
3.900,00
EMOSE
13,00
HCB
2,62
PAYTECH
3,00
REVIMO
----
TROPIGALIA
100,00
TOUCH
150,00
ZERO
20,00
2BUSINESS
1,00
MWIH
---
RGS AGRO
---
BAYPORT 2019 Série II
19,0000%
BAYPORT 2020 Série I
16,0000%
BAYPORT 2020 Série II
21,1200%
BAYPORT 2021 Série I
22,1400%
BAYPORT 2021 Série II
23,2000%
BAYPORT 2021 Série III
21,0000%
BAYPORT 2021 Série IV
19,5900%
VISABEIRA 2020
19,2000%
OT 2005 S2
10,9100%
OT 2017 S6
20,0000%
OT 2017 S7
20,0000%
OT 2019 S1
4,8125%
OT Fornecedores 2019
7,5625%
OT 2020 S6
10,0000%
OT 2020 S8
20,1875%
OT 2020 S11
5,1250%
OT 2021 S1
16,8125%
OT 2021 S2
16,4375%
OT 2021 S3
16,4375%
OT 2021 S4
19,1250%
OT 2021 S5
17,5625%
OT 2021 S6
19,5625%
OT 2021 S7
15,8750%
OT 2021 S8
15,9375%
OT 2021 S10
14,5000%
OT 2021 S11
5,1250%
OT Fornecedores 2022
4,4000%
OT 2022 S1
17,3500%
OT 2022 S2
15,6500%
OT 2022 S3
16,8500%
OT 2022 S4
15,2000%
OT 2022 S5
17,0000%
OT 2022 S6
17,0000%
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%
OT 2023 S1
19,0000%
OT 2023 S2
19,0000%
OT 2023 S3
20,0000%
OT 2023 S4
19,0000%
OT 2023 S5
16,0000%
OT 2023 S6
17,0000%
OT 2023 S7
17,0000%
OT 2023 - S8
16,0000%
OT 2023 S9
18,0000%
OT 2024 S1
18,0000%
OT 2024 S2
19,5000%
OT 2024 S3
18,0000%
OT 2024 S4
17,0000%
OT 2024 S5
17,0000%
OT 2024 S6
16,5000%
OT 2024 S7
16,0000%
BNI 2022 S1
20,0000%
BNI 2021 S2
13,1000%
BNI 2021 S3
12,7500%
BAYPORT 2022 Série I
21,9900%
BAYPORT 2023 Série I
20,6500%
BAYPORT 2023 Série II
22,0000%
BAYPORT 2023 - Série III
21,5000%
PC BAYPORT 2023 S2
22,0000%
ZAYA
----
PC ACESS BANK 2023-2024 S2
15,0000%
TRASSUS
----
RGS AGRO
---
Letshego 2023 S1
22,500
Letshego 2023 SII
19,7700%
Letshego 2023 SIII
22,500
ACESS BANK 2023-2024 - S3
15,0000%
PC FIRST CAPITAL BANK 2024 S1
14,0000%
PC FIRST CAPITAL BANK 2024 S2
15,0000%
PC BIG-2024-2025
14,0000%
OT 2024 S8
16,0000%
OT 2024 S9
15,0000%
BAYPORT 2024 - Série I
22,5000%
OT 2024 S10
15,0000%
Treasury Bonds’ Issuance Calendar.
2024
| Month | Auction Date | Indicative amount |
|---|---|---|
| January |
10-01-2024 | 2,198,000,000.00 |
| 17-01-2024 | 3,906,000,000.00 | |
| February | 06-02-2024 | 519,000,000.00 |
| 20-02-2024 | 638,000,000.00 | |
| March | 05-03-2024 | 2,386,000,000.00 |
| 20-03-2024 | 4,435,000,000.00 | |
| April | 03-04-2024 | 1,894,000,000.00 |
| 17-04-2024 | 6,614,000,000.00 | |
| May | 08-05-2024 | 508,000,000.00 |
| 20-05-2024 | 768,000,000.00 | |
| June | 05-06-2024 | 1,417,000,000.00 |
| 17-06-2024 | 777,000,000.00 | |
| July | 04-07-2024 | 2,272,000,000.00 |
| 17-07-2024 | 824,000,000.00 | |
| August | 06-08-2024 | 238,000,000.00 |
| 19-08-2024 | 227,000,000.00 | |
| Setember | 02-09-2024 | 3,759,000,000.00 |
| 26-09-2024 | 5,370,000,000.00 | |
| October | 02-10-2024 | 3,568,000,000.00 |
| 24-10-2024 | 348,000,000.00 | |
| November | 06-11-2024 | 590,000,000.00 |
| 20-11-2024 | 1,120,000,000.00 | |
| December | 11-12-2024 | 656,000,000.00 |
| 19-12-2024 | 707,000,000.00 |
Download 2024 Ministerial Diploma on Treasury Bonds’ Issuance Calendar.