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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNTACOM0008 | NTACOM | BOAVISTA SUN QUINTA DO BANCO/2024 - EUR 1.600.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTAEOM0006 | NTAEOM | BOAVISTA SUN QUINTA DO BANCO/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTADOM0007 | NTADOM | BOAVISTA SUN QUINTA DO BANCO/2024 - EUR 500.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTAFOM0005 | NTAFOM | BOAVISTA SUN QUINTA DO BANCO/2025 - EUR 300.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOAOM0001 | ITOAOM | BOAVISTA SUN SANTA VITORIA/2023 - EUR 1.400.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOBOM0000 | ITOBOM | BOAVISTA SUN SANTA VITORIA/2023 - EUR 500.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITODOM0008 | ITODOM | BOAVISTA SUN SANTA VITORIA/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOCOM0009 | ITOCOM | BOAVISTA SUN SANTA VITORIA/2024 - EUR 3.4M -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOEOM0007 | ITOEOM | BOAVISTA SUN SANTA VITORIA/2025 - EUR 300.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEAOM0007 | ANEAOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 1.200.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEBOM0006 | ANEBOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANECOM0005 | ANECOM | BOAVISTA SUN SERRA DO ANEL/2024 - EUR 1.800.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEDOM0004 | ANEDOM | BOAVISTA SUN SERRA DO ANEL/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEEOM0003 | ANEEOM | BOAVISTA SUN SERRA DO ANEL/2025 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBOL0AM0001 | BOL AM | BOLAS - MAQUINAS E FERRAMENTAS DE QUALIDADE, SA | Shares | BOLAS - MÁQUINAS E FERRAMENTAS DE QUALIDADE, S.A. | 5.00 | EUR | |
| PTQIM0AM0009 | QIM AM | BONDALTI CHEMICALS, S.A. | Shares | BONDALTI CHEMICALS, S.A. | 5.00 | EUR | |
| PTBRK0AM0006 | BRK AM | BRICKSTONE - SIC IMOBILIARIA FECHADA, S.A. | Shares | BRICKSTONE - SIC IMOBILIÁRIA FECHADA, S.A. | 1,000.00 | EUR | |
| PTBRI0AM0000 | BRI AM | BRISA - AUTO ESTRADAS DE PORTUGAL,SA | Shares | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 0.01 | EUR | |
| PTBSSNOM0000 | BSSNOM | BRISA - CONCESSAO RODOVIARIA/2025 - OBRIGACOES SUSTAINABILITY - LINKED BCR - 25 FEVEREIRO 2031 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTB9S5JM0047 | B9S5JM | BRISA CONCESSAO III - 7. EM PC - PROG 200 M EUR (BST) | Commercial Paper | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 50,000.00 | EUR | |
| PTBSSLOM0002 | BSSLOM | BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSCOM0011 | BSSCOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - SEPT. 2029 - SER.13 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSBOM0012 | BSSBOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- SER.14 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSPOM0008 | BSSPOM | BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - DEC. 2031 - SER.18 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSOOM0009 | BSSOOM | BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - FEB. 2030 - SER.17 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSMOM0001 | BSSMOM | BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - JAN. 2030 - SER.15 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBRIDOM0005 | BRIDOM | BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 | Bonds | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 93,000.00 | EUR | |
| PTBSLBOM0001 | BSLBOM | BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 | Bonds | BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. | 755.36 | EUR | |
| PTBSREOM0028 | BSREOM | BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 | Bonds | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRHOE0025 | BSRHOE | BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR |