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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNSABOM0000 | NSABOM | NOVE SUN ALMEIRIM/2025 - EUR 1.600.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN ALMEIRIM, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNSAAOM0001 | NSAAOM | NOVE SUN ALMEIRIM/2025 - EUR 8.700.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN ALMEIRIM, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNFUBOM0001 | NFUBOM | NOVE SUN FONTAINHAS/2025 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN FONTAINHAS, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNFUAOM0002 | NFUAOM | NOVE SUN FONTAINHAS/2025 - EUR 700.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN FONTAINHAS, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNSMBOM0006 | NSMBOM | NOVE SUN RIO MAIOR/2025 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN RIO MAIOR, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSMAOM0007 | NSMAOM | NOVE SUN RIO MAIOR/2025 - EUR 23.000.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN RIO MAIOR, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSUBOM0006 | NSUBOM | NOVE SUN VALADA/2025 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALADA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSUAOM0007 | NSUAOM | NOVE SUN VALADA/2025 - EUR 5.100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALADA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSVBOM0005 | NSVBOM | NOVE SUN VALE FIGUEIRA/2025 - EUR 1.900.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSVAOM0006 | NSVAOM | NOVE SUN VALE FIGUEIRA/2025 - EUR 5.500.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSA0AM0005 | BSA AM | NOVO BANCO DOS ACORES, SA | Shares | NOVO BANCO DOS AÇORES, S.A. | 5.00 | EUR | |
| PTNOB0AM0023 | NOB AM | NOVO BANCO, S.A. | Shares | NOVO BANCO, S.A. | 4.49 | EUR | |
| PTNOBBOE0011 | NOBBOE | NOVO BANCO/2015-EUR 1.000 M. FLOATING RATE COVERED BONDS-2027-S.2 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBAOE0012 | NOBAOE | NOVO BANCO/2015-EUR 1.000 M. FLT.R.COVERED BONDS-2030-S.1 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBCOE0010 | NOBCOE | NOVO BANCO/2015-EUR 1000 M.FLT.R.COVERED BONDS-2027-S.3 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBDOE0019 | NOBDOE | NOVO BANCO/2015-EUR 700 M.-FLT.R.COVERED BONDS-2028-S.4 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBEOE0018 | NOBEOE | NOVO BANCO/2016-EUR 500 M. FLT.R. COVERED BONDS-2028-SR.5 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBHOM0007 | NOBHOM | NOVO BANCO/2019 - EUR 550 M. FLOATING RATE COVERED BONDS DUE 2026 - SR. 7 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBGOM0008 | NOBGOM | NOVO BANCO/2019 - EUR 750 M. FLOATING R. COVERED BONDS DUE 2029 - SR. 6 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBLOM0001 | NOBLOM | NOVO BANCO/2023-EUR 500 M.-9,875 per cent FIXED RATE RESET CALLABLE SUBORD.NOTES TIER 2 DUE DEC.2033-EMTN- SR.2 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBFOM0009 | NOBFOM | NOVO BANCO/2024 - EUR 500 M.- 3.250 per cent COVERED BONDS DUE MARCH 2027 - SR.8 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBIOM0006 | NOBIOM | NOVO BANCO/2024 - EUR 500 M.-4,25 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - MAR.2028-EMTN-SR.3 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBMOM0000 | NOBMOM | NOVO BANCO/2024-EUR 500 M.-3,5 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES-MAR.2029-EMTN-SR.4 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBPOM0007 | NOBPOM | NOVO BANCO/2025 - EUR 500 M.- 2,50 per cent COVERED BONDS DUE MAY 2029 - SR. 10 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBOOM0008 | NOBOOM | NOVO BANCO/2025 - EUR 500 M.- 2,75 per cent COVERED BONDS DUE FEB. 2030 - SR. 9 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBNOM0009 | NOBNOM | NOVO BANCO/2025 - EUR 500 M.- 3,375 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - JAN.2031 - EMTN-SR.5 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNPFAOM0009 | NPFAOM | NPFCS/2025 - EUR 13.434.887,54 BONDS DUE 28 JULY 2028 | Bonds | NPFCS, S.A. | 0.01 | EUR | |
| PTNUVAOM0002 | NUVAOM | NUTRINVESTE/2025 -2030 - EUR 5 M.- EMISSAO GRUPADA | Bonds | NUTRINVESTE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. | 100,000.00 | EUR | |
| PTNUQ0AE0002 | NUQ AE | NUTRIQUIM - PRODUTOS QUIMICOS, SA | Shares | NUTRIQUIM - PRODUTOS QUÍMICOS, S.A. | 5.00 | EUR | |
| PTOAT0AM0006 | OAT AM | OA TECHNICAL REPRESENTATION-REPRES NAVAIS E INDUSTRIAIS | Shares | OA TECHNICAL REPRESENTATIONS - REPRESENTAÇÕES NAVAIS E INDUSTRIAIS,S.A | 1.00 | EUR |