Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code Sort descending | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PTBSRCOM0038 | BSRCOM | BST/2022 - EUR 750 M.- 0.639 per cent COVERED BONDS DUE MARCH 2029 - SER. 27 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSREOM0028 | BSREOM | BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRGOM0034 | BSRGOM | BST/2019-EUR 1.100.000.000-0.412 PER CENT-COVERED BONDS-JULY 2029-SER.24 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRHOE0025 | BSRHOE | BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRJOM0023 | BSRJOM | BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRKOM0020 | BSRKOM | BST/2017-EUR 750 M.-1,201 PER CENT-COVERED BONDS-DEC.2027-SER.20 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRLOM0029 | BSRLOM | BST/2019 - EUR 8.227.000 - INDEX-LINKED NOTES DUE 2024 | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRMOM0028 | BSRMOM | BST/2020 - EUR 750 M. - 0.505 PER CENT - COVERED BONDS DUE MAR 2025 - SER. 25 | 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 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSROOM0018 | BSROOM | BST/2020 - EUR 320.000.000 SUBORDINATED TIER 2 INSTRUMENTS DUE DECEMBER 2030 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRPOM0009 | BSRPOM | BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRQOM0024 | BSRQOM | BST/2023 - EUR 16.900.000 - 3.05 per cent Fixed Rate COVERED BONDS -Premium-DUE DEC. 2028- SER. 33 | 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 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSSAOM0013 | BSSAOM | BRISA-CONC.RODOVIARIA/2021-EUR 75 M. FLOATING RATE NOTES DUE 2026-SER.12 | 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 | 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 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSFOE0000 | BSSFOE | BCR/12-FIX.R.CONSUMER PRICE INDEX LINK.R.NOTES-2032-S.4 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSIOM0015 | BSSIOM | BRISA C.RODOV./15-EUR 300M.1.875. FIX.R.N.-APR.2025-S.8 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSLOM0002 | BSSLOM | BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSTAOM0004 | BSTAOM | BOAVISTA SUN CERNACHE/2023 - EUR 8.500.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTBOM0003 | BSTBOM | BOAVISTA SUN CERNACHE 2023-2041 - EUR 7.600.000 FIXED RATE NOTES | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTCOM0002 | BSTCOM | BOAVISTA SUN CERNACHE/2024 - EUR 7.900.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSYCIM0011 | BSYCIM | FCR FECHADO LEADING VENTURES - CATEGORIA A | BYND VENTURE CAPITAL SCR, S.A. | 0.00 | EUR | |
| PTBSYDIM0010 | BSYDIM | FCR FECHADO BA VENTURE FUND (parcialmente realizado) | BYND VENTURE CAPITAL SCR, S.A. | 0.80 | EUR | |
| PTBSYEIM0001 | BSYEIM | FCR FECHADO LEADING VENTURES - CATEGORIA B | BYND VENTURE CAPITAL SCR, S.A. | 0.00 | EUR | |
| PTBUR0AM0005 | BUR AM | BURGO FUNDIARIOS, S.A. | BURGO FUNDIÁRIOS, S.A. | 5.00 | EUR | |
| PTBVSAOM0000 | BVSAOM | BOAVISTA SUN RIO SECO/2023 - EUR 2.100.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN RIO SECO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBVSBOM0009 | BVSBOM | BOAVISTA SUN RIO SECO/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN RIO SECO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBWNAOM0004 | BWNAOM | BLOWING GLOW/2024-up to EUR 50.000.000 INTRAGRUPO- FIXED RATE SUBORD.UNSECURED BONDS-30 JUN.2036 | BLOWING GLOW, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTCAB0AE0009 | CAB AE | CABELTE - CABOS ELECTRICOS E TELEFONICOS, S.A. | CABELTE - CABOS ELÉCTRICOS E TELEFÓNICOS, S.A. | 10.00 | EUR |