Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Integration date | Issuer name | Nominal value Sort ascending | |
|---|---|---|---|---|---|---|
| PTRELDOM0007 | RELDOM | REN/2009-JPY 10.000 M 2,71. DUE 26 JUNE 2024 | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 500,000,000.00 | JPY | |
| PTTGCVOM0002 | TGCVOM | TAGUS/2019-CHAVES FUNDING N.8-up to EUR 315 M.- CLASS A- ASSET-BACK. VARIABLE FUNDING NOTE-2034 | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 414,909,387.88 | EUR | |
| PTCGDOOM0025 | CGDOOM | CGD/2022-EMTN-JPY 5.000 M.- SENIOR PREFERRED FIXED RATE RESET CALLABLE NOTES -2026-SER.954 | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000,000.00 | JPY | |
| PTTGCWOM0001 | TGCWOM | TAGUS/2019-CHAVES FUNDING N.8-up to EUR 50 M.- CLASS B- ASSET-BACK. VARIABLE FUNDING NOTE-2034 | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 46,727,683.28 | EUR | |
| PTESSZOM0011 | ESSZOM | HAITONG BANK/2018 - EMTN - USD 32.935.789 - Delta 1 - Nov.2030 - Ser. 906 | HAITONG BANK, S.A. | 32,935,789.00 | USD | |
| PTTGC5OM0007 | TGC5OM | TAGUS/2020 - VICTORIA FINANCE N.1 - SICF VARIABLE FUNDING NOTE DUE 2035 | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 25,000,000.00 | EUR | |
| PTRTYAOM0008 | RTYAOM | REACH HORIZON EAST PROPERTY/2022 - ISSUE UP TO EUR 36.100.000 VARIABLE FUNDING NOTE | REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA | 21,349,961.25 | EUR | |
| PTPEXBOM0007 | PEXBOM | PREOF X/2020 - EUR 12.105.734 FIXED RATE BOND DUE 2027 | HPV REAL INVEST AV. JOSÉ MALHOA, S.A. | 12,105,734.00 | EUR | |
| PTGCHAOM0001 | GCHAOM | GLACIERCHAPTER /2023 - UP TO EUR 19.000.000 UNCOND. AND UNSEC. VARIABLE FUNDING NOTE DUE 2043 | GLACIERCHAPTER, SOCIEDADE UNIPESSOAL LDA | 11,704,070.18 | EUR | |
| PTKYPAOM0009 | KYPAOM | KEYPORDORM/2022 - UP TO EUR 7.500.000 VARIABLE FUNDING NOTE DUE 2026 | KEYPORDORM, LDA | 7,647,418.10 | EUR | |
| PTPR5BOM0004 | PR5BOM | PREOF V/2020 - EUR 6.686.865 FIXED RATE BOND DUE 2027 | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 6,686,865.00 | EUR | |
| PTPR7BOM0002 | PR7BOM | PREOF VII/2020 - EUR 6.183.195 FIXED RATE BOND DUE 2027 | HPV REAL INVEST - PICOAS, S.A. | 6,183,195.00 | EUR | |
| PTPNFBOM0008 | PNFBOM | PLANFIPSA SGPS /2023 - EUR 2.000.000 VARIABLE FUNDING NOTE DUE 2025 | PLANFIPSA, SGPS S.A. | 4,625,011.40 | EUR | |
| PTPR9BOM0000 | PR9BOM | PREOF IX/2020 - EUR 3.390.928 FIXED RATE BOND DUE 2027 | HPV REAL INVEST - ARRÁBIDA, S.A. | 3,390,928.00 | EUR | |
| PTSCHAOM0007 | SCHAOM | SUNCHAPTER III/2023 - UP TO EUR 3.000.000 UNCOND. AND UNSEC. VARIABLE FUNDING NOTE DUE 2043 | SUNCHAPTER III, LDA | 2,121,150.00 | EUR | |
| PTTAPAOM0008 | TAPAOM | TRANSPORTES AEREOS PORTUGUESES/2019 - EUR 137.210.400 - SENIOR SEC. NOTES DUE 2034 | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 1,093,995.23 | EUR | |
| PTABUAOM0001 | ABUAOM | ABD2017-OBRIGACOES SENIORES-2027-1 a 4 SERIE | ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. | 1,000,000.00 | EUR | |
| PTBLWJIM0005 | BLWJIM | NEXT TECH FUND I, FCR FECHADO - CATEGORIA A | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 500,000.00 | EUR | |
| PTBPIFOM0021 | BPIFOM | BANCO BPI/2019 - EMTN - EUR 275.000.000 - UNDATED DEEPLY SUBORDINATED NOTES - SR 1132 | BANCO BPI, S.A. | 500,000.00 | EUR | |
| PTRE17JM0070 | RE17JM | REN - EURO-COMMERCIAL PAPER 310.000.000 EUR SERIES 10 (PRG 600M EUR-STEP) | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 500,000.00 | EUR | |
| PTLUIGOM0005 | LUIGOM | LUSITANIA/2021- EUR 15.000.000 - RESET RATE SUBORDINATED NOTES DUE 2031 | LUSITANIA-COMPANHIA DE SEGUROS, S.A. | 500,000.00 | EUR | |
| PTHOVCOM0006 | HOVCOM | HOVIONE FARMACIENCIA/2018 - 2033 | HOVIONE FARMACIÊNCIA, S.A. | 420,000.00 | USD | |
| PTESSBOM0019 | ESSBOM | HAITONG BANK/2022 - USD 150.000.000 - FIXED RATE SENIOR GUARANTEED NOTES DUE 2027 | HAITONG BANK, S.A. | 200,000.00 | USD | |
| PTBCQLOE0036 | BCQLOE | BCP/2012-EUR 4.000 M. FLT.R.COVERED BONDS-APRIL 2026-S.8 | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | EUR | |
| PTBCPKOM0004 | BCPKOM | BCP/2024 - FIXED RATE RESET PERPETUAL TEMPORARY WRITE DOWN ADDITIONAL TIER 1 CAPITAL NOTES | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | EUR | |
| PTESSXOM0013 | ESSXOM | HAITONG BANK/2018-USD 130 M FIXED RATE PERPETUAL DEEPLY SUB. ADDITIONAL TIER 1 RESETTABLE INSTR | HAITONG BANK, S.A. | 200,000.00 | USD | |
| PTTTAAOM0004 | TTAAOM | TAP SGPS/2016 - EUR 90 M.- BONDS DUE 2026 - SR. A | TAP - TRANSPORTES AÉREOS PORTUGUESES, SGPS, S.A. | 180,616.01 | EUR | |
| PTTTABOM0003 | TTABOM | TAP SGPS/2016 - EUR 30 M. - BONDS DUE 2026 - SR. B | TAP - TRANSPORTES AÉREOS PORTUGUESES, SGPS, S.A. | 178,714.21 | EUR | |
| PTEDAYOM0001 | EDAYOM | EDA/2019 - 29/07/2029 | ELECTRICIDADE DOS AÇORES, S.A | 171,875.00 | EUR | |
| PTSTWAOM0009 | STWAOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2021-up to 250 M. EUR NOTES DUE 2026 | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 119,300.49 | EUR |