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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTBSRKOM0020 | BSRKOM | BST/2017-EUR 750 M.-1,201 PER CENT-COVERED BONDS-DEC.2027-SER.20 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRGOM0034 | BSRGOM | BST/2019-EUR 1.100.000.000-0.412 PER CENT-COVERED BONDS-JULY 2029-SER.24 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRNOM0019 | BSRNOM | BST/2020 - EUR 750 M.- 0 per cent COVERED BONDS DUE OCT. 2030 - SER. 26 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRCOM0038 | BSRCOM | BST/2022 - EUR 750 M.- 0.639 per cent COVERED BONDS DUE MARCH 2029 - SER. 27 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSP8OM0025 | BSP8OM | BST/2022 - SYNTOTTA 3- EUR 100.800.000 - CREDIT LINKED NOTES DUE JAN. 2042 | Bonds | BANCO SANTANDER TOTTA, S.A. | 27,515.98 | EUR | |
| PTBSRQOM0024 | BSRQOM | BST/2023 - EUR 16.900.000 - 3.05 per cent Fixed Rate COVERED BONDS -Premium-DUE DEC. 2028- SER. 33 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPDOM0005 | BSPDOM | BST/2023 - EUR 25.700.000- 3.854 per cent Fixed Rate COVERED BONDS -Premium-DUE OCT. 2028- SER. 31 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPFOM0003 | BSPFOM | BST/2023 - EUR 27.300.000 - 3.738 per cent Fixed Rate COVERED BONDS -Premium-DUE NOV. 2028- SER. 32 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPAOM0008 | BSPAOM | BST/2023 - EUR 750 M.- 3.375 per cent Fixed Rate COVERED BONDS -Premium-DUE APRIL 2028 - SER. 28 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPCOM0006 | BSPCOM | BST/2023 - EUR 850 M.- 3.75 per cent Fixed Rate COVERED BONDS -Premium-DUE SEPT. 2026- SER. 30 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRPOM0009 | BSRPOM | BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 | Bonds | BANCO SANTANDER TOTTA, S.A. | 59,597.04 | EUR | |
| PTBSPBOM0023 | BSPBOM | BST/2023-EUR 1.000 M.-3.549 per cent Fixed Rate COVERED BONDS-Premium-JUNE 2030-SER. 29 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPEOM0020 | BSPEOM | BST/2024 - EUR 1.000 M. - 3.399 per cent Fixed Rate COVERED BONDS -Premium-DUE MAY 2029- SER. 37 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPHOM0027 | BSPHOM | BST/2024 - EUR 1.000 M.- 3.25 per cent Fixed Rate COVERED BONDS -Premium-DUE FEBR. 2031- SER. 35 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPGOM0028 | BSPGOM | BST/2024 - EUR 11.900.000 - 3.111 per cent Fixed Rate COVERED BONDS -Premium-DUE FEBR. 2029- SER. 34 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRROM0015 | BSRROM | BST/2024 - EUR 49.600.000 M.- 3,291 per cent Fixed Rate COVERED BONDS -Premium-DUE MARCH 2029- SER. 36 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPIOM0000 | BSPIOM | BST/2024- SYNTOTTA 5 - EUR 112.900.000 - CREDIT LINKED NOTES DUE 2043 | Bonds | BANCO SANTANDER TOTTA, S.A. | 57,743.46 | EUR | |
| PTBSPJOM0009 | BSPJOM | BST/2025 - EUR 1.000 M. - 2.976 per cent Fixed Rate COVERED BONDS -Premium-DUE JAN 2032- SER. 38 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRTOM0013 | BSRTOM | BST/2025 - EUR 400 M. - Floating Rate COVERED BONDS -Premium-DUE MARCH 2028- SER. 40 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRDOM0037 | BSRDOM | BST/2025 - EUR 500 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRSOM0006 | BSRSOM | BST/2025 - EUR 500.000.000 - 2,625 per cent Fixed Rate COVERED BONDS -Premium- DUE FEB 2030- SER. 39 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRUOM0010 | BSRUOM | BST/2025 - SYNTOTTA 6 - EUR 168.600.000 - CREDIT LINKED NOTES DUE 2045 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTIGGEHM0001 | IGGEHM | BTG PACTUAL GV CORPORATE BONDS 60/40 - FIMA OBRIGACOES - CATEGORIA C | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTIGGFHM0000 | IGGFHM | BTG PACTUAL GV CORPORATE BONDS 60/40 - FIMA OBRIGACOES - CATEGORIA D | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTGNPCIM0004 | GNPCIM | BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA B | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 1,000.00 | EUR | |
| PTGNPDIM0003 | GNPDIM | BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA C (parcialmente realizado) | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 100.00 | EUR | |
| PTGNPEIM0002 | GNPEIM | BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA D (parcialmente realizado) | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 100.00 | EUR | |
| PTGNPBIM0005 | GNPBIM | BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA A | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 1,000.00 | EUR | |
| PTGNPIIM0008 | GNPIIM | BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA B | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 1,000.00 | EUR | |
| PTBUR0AM0005 | BUR AM | BURGO FUNDIARIOS, S.A. | Shares | BURGO FUNDIÁRIOS, S.A. | 5.00 | EUR |