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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTSFQLIM0008 | SFQLIM | BASALTO, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTBBZ0AM0008 | BBZ AM | BBZ - PUBLICIDADE E MARKETING, SA | Shares | BBZ - PUBLICIDADE E MARKETING, S.A. | 5.00 | EUR | |
| PTBCSFOE0024 | BCSFOE | BCP/10-EUR 2.000 M.- FLOATING RATE COVERED BONDS - OCT. 2029 - SER.6 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBIPGOE0061 | BIPGOE | BCP/10-EUR 2.700 M.- FLT. RATE COVERED BONDS DUE OCT. 2028 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCS3OE0028 | BCS3OE | BCP/10-EUR 3.000 M. FLT. R. COVERED BONDS -APRIL 2030 - SER.7 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 150,000.00 | EUR | |
| PTBCQLOE0036 | BCQLOE | BCP/2012-EUR 4.000 M. FLT.R.COVERED BONDS-APRIL 2026-S.8 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | EUR | |
| PTBITTYE0094 | BITTYE | BCP/2016 - CERTIFICADOS SOBRE O MSCI WORLD PRICE EUR INDEX | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCPWOM0034 | BCPWOM | BCP/2017-EUR 300.000.000-SUBORDINATED FIXED RATE RESET NOTES DUE 07 DEC.2027 - SER.854 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPEOM0069 | BCPEOM | BCP/2021 - EUR 500 M. - SENIOR PREFERRED SOCIAL FIXED TO FLOAT. RATE -ESG NOTES- APRIL 2028 - MTN 857 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPGOM0067 | BCPGOM | BCP/2021-EUR 300 M.-TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-17 MAY 2032-MTN 858 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPHOM0066 | BCPHOM | BCP/2021-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2027-MTN Sr.856 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPJOM0056 | BCPJOM | BCP/2022-EUR 133.700.000 -TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-5 MARCH 2033-MTN 860 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPKOM0004 | BCPKOM | BCP/2024 - FIXED RATE RESET PERPETUAL TEMPORARY WRITE DOWN ADDITIONAL TIER 1 CAPITAL NOTES | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | EUR | |
| PTBCPCOM0004 | BCPCOM | BCP/2024-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2029-MTN Sr.862 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPMOM0051 | BCPMOM | BCP/2025-EUR 500 M. -TIER 2 SUBORD.FIXED R.RESET CALLABLE NOTES-20 MAR.2037-MTN 863 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCP7OM0004 | BCP7OM | BCP/2025-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R. NOTES -JUN.2031-MTN Sr.864 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBSSFOE0000 | BSSFOE | BCR/12-FIX.R.CONSUMER PRICE INDEX LINK.R.NOTES-2032-S.4 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBEG0AM0002 | BEG AM | BEIRAGAS-COMPANHIA DE GAS DAS BEIRAS, SA | Shares | BEIRAGAS - COMPANHIA DE GÁS DAS BEIRAS, S.A. | 1.00 | EUR | |
| PTBPUAOM0004 | BPUAOM | BENDITA PARCELA/2025 - EUR 37.400.000 SECURED FIXED NOTES DUE 2027 | Bonds | BENDITA PARCELA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTSLBNOM0007 | SLBNOM | BENFICA SAD/2023-2026 | Bonds | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLBOOM0006 | SLBOOM | BENFICA SAD/2024-2027 | Bonds | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLBPOM0005 | SLBPOM | BENFICA SAD/2025-2029 | Bonds | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTBMSAOM0001 | BMSAOM | BENIM/2024 - EUR 3.000.000 - TAXA FIXA - DUE 31 DEZ 2032 | Bonds | BENIM - SOCIEDADE IMOBILIARIA S.A. | 100,000.00 | EUR | |
| PTBETAOM0000 | BETAOM | BEST-BANCO ELECTR.SERV.TOTAL/2024-EUR 35 M. FLOAT. R. CALLABLE SENIOR NON-PREFERRED NOTES - 2027 | Bonds | BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. | 100,000.00 | EUR | |
| PTBET0AM0005 | BET AM | BEST-BANCO ELECTRONICO DE SERVICO TOTAL,S.A. | Shares | BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. | 1.00 | EUR | |
| PTBEC0AM0001 | BEC AM | BETA-SOCIEDADE DE CAPITAL DE RISCO, S.A. | Shares | BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTYIOHIE0005 | YIOHIE | BF - INVEST - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 100.00 | EUR | |
| PTBCH0AM0012 | BCH AM | BICHORRO-EMPREENDIMENTOS TURISTICOS E IMOBILIARIOS, SA | Shares | BICHORRO-EMPREENDIMENTOS TURISTICOS E IMOBILIARIOS, S.A. | 5.00 | EUR | |
| PTBSF0AM0004 | BSF AM | BIG SERVICOS FINANCEIROS | Shares | BIG SERVIÇOS FINANCEIROS, S.A. | 1.00 | EUR | |
| PTPBTDGE0061 | PBTDGE | BILHETES DO TESOURO - BT 16 JAN 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR |