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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTBBA0AE0001 BBA AE BA GLASS PORTUGAL, SA Shares BA GLASS PORTUGAL, S.A. 5.00 EUR
PTBME1AM0017 BME1AM BANCO ACTIVOBANK - AUMENTO DE CAPITAL DE 127.600.000 ATE 217.600.000 Shares BANCO ACTIVOBANK, S.A. 1.00 EUR
PTBME0AM0000 BME AM BANCO ACTIVOBANK, S.A. Shares BANCO ACTIVOBANK, S.A. 1.00 EUR
PTBPI0AM0004 BPI AM BANCO BPI, SA Shares BANCO BPI, S.A. 0.89 EUR
PTBPIBOM0033 BPIBOM BANCO BPI/2021-EMTN-EUR 700 M. FLOAT. RATE CALLABLE SENIOR NON-PREF. NOTES-OCT.2027-SER.1134 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPICOM0040 BPICOM BANCO BPI/2022-EMTN-EUR 425 M. FLOAT.RATE DATED SUBORD.NOTES-MARCH 2032-SER. 1135 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIMOM0022 BPIMOM BANCO BPI/2022-EUR 2.050.000.000 FLOATING RATE COVERED BONDS DUE 8 JUNE 2029-SER 24 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPILOM0023 BPILOM BANCO BPI/2022-EUR 450.000.000 FLOATING RATE PUBLIC SECTOR BONDS DUE 9 JUNE 2028-SER. 6 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPINOM0005 BPINOM BANCO BPI/2023-EUR 150.000.000 FLOATING RATE PUBLIC SECTOR COVERED BONDS DUE 18 DEC. 2029-SER. 7 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIDOM0031 BPIDOM BANCO BPI/2023-EUR 750 M. - 3.625 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JULY 2028- SER. 25 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIAOM0034 BPIAOM BANCO BPI/2024-EMTN-EUR 275 M. UNDATED DEEPLY SUBORDINATED NOTES - SER.1137 Bonds BANCO BPI, S.A. 200,000.00 EUR
PTBPIGOM0004 BPIGOM BANCO BPI/2024-EMTN-EUR 550M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE DEC 2028 - SER.1138 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBBP7OM0030 BBP7OM BANCO BPI/2024-EMTN-EUR 700 M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE MARCH 2030 - SER.1136 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIIOM0036 BPIIOM BANCO BPI/2024-EUR 1.800 M. FLOATING RATE COVERED BONDS DUE DEC. 2031- SER. 28 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIEOM0030 BPIEOM BANCO BPI/2024-EUR 300 M. -3,374 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JUN. 2032- SER. 27 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIZOM0035 BPIZOM BANCO BPI/2024-EUR 500 M. - 3,25 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE MAR. 2030- SER. 26 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBBRGOM0058 BBRGOM BANCO BPI/2025-EMTN-EUR 450M. FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE NOVEMBER 2029-SR 1139 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIPOM0011 BPIPOM BANCO BPI/2025-EUR 500M.- 2,625 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE APRIL 2031-SER. 29 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIFOM0039 BPIFOM BANCO BPI/2025-EUR 900M. FLOATING RATE COVERED BONDS DUE JUN. 2032- SER. 30 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBCP0AM0015 BCP AM BANCO COMERCIAL PORTUGUES Shares BANCO COMERCIAL PORTUGUÊS, S.A. 0.20 EUR
PTCRD0AM0009 CRD AM BANCO CREDIBOM, SA Shares BANCO CREDIBOM, S.A. 5.00 EUR
PTBOTAOM0008 BOTAOM BANCO CTT/2024 -MREL- EUR 10.000.000 SENIOR PREFERRED NOTES DUE 2027 Bonds BANCO CTT, S.A. 100,000.00 EUR
PTBOTBOM0007 BOTBOM BANCO CTT/2025 - EUR 45 M. 3.75 per cent FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES - 2028 Bonds BANCO CTT, S.A. 100,000.00 EUR
PTBIG2VM0006 BIG2VM BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS Shares BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR
PTBIG0AM0003 BIG AM BANCO DE INVESTIMENTO GLOBAL, SA Shares BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR
PTBFO0AM0003 BFO AM BANCO PORTUGUES DE FOMENTO Shares BANCO PORTUGUÊS DE FOMENTO, S.A. 1.00 EUR
PTBPP0AM0009 BPP AM BANCO PRIVADO PORTUGUES, SA Shares BANCO PRIVADO PORTUGUÊS, S.A. 1.00 EUR
PTCPP0AM0007 CPP AM BANCO SANTANDER TOTTA, S.A. Shares BANCO SANTANDER TOTTA, S.A. 1.00 EUR
PTBNM0AM0001 BNM AM BANIF IMOBILIARIA, SA Shares BANIF IMOBILIÁRIA, S.A. 2.50 EUR
PTBAT0AN0010 BAT AN BARRAQUEIRO TRANSPORTES SA Shares BARRAQUEIRO TRANSPORTES, S.A. 5.00 EUR
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