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Securities under management

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ISIN Code CVM Code Issue Integration date Issuer name Nominal value
PTAZBBOM0005 AZBBOM AZAMBUJA VIRDE CELLA/2022 - 2.600.000 EUR FIXED RATE NOTES DUE FEB. 2041 AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 100,000.00 EUR
PTAZBFOM0001 AZBFOM AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 100,000.00 EUR
PTAZBCOM0004 AZBCOM AZAMBUJA VIRDE CELLA/2022 - 7.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 100,000.00 EUR
PTAZBIOM0008 AZBIOM AZAMBUJA VIRDE CELLA/2023 - 11.800.000 EUR FIXED RATE NOTES DUE FEB. 2041 AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 100,000.00 EUR
PTAZMAOM0003 AZMAOM AZIMUTHBENEFIT/2023 - up to EUR 15.500.000 FLOATING RATE SECURED BONDS DUE 2038- SER.A AZIMUTHBENEFIT, UNIPESSOAL, LDA 100,000.00 EUR
PTIVA0AM0004 IVA AM AZORIS, SGPS, S.A. AZORIS, SGPS, S.A. 5.00 EUR
PTBBP6OE0023 BBP6OE B.BPI/10-EUR 350 M.-FLT.R.COV.BONDS DUE 21 MAY 2025-S.9 BANCO BPI, S.A. 50,000.00 EUR
PTBBRROE0048 BBRROE B.BPI/15-EUR 1.250M.-FLT.R.COV.BONDS-31 MAR.2025-S.14 BANCO BPI, S.A. 100,000.00 EUR
PTBBA0AE0001 BBA AE BA GLASS PORTUGAL, SA BA GLASS PORTUGAL, S.A. 5.00 EUR
PTBBABOM0003 BBABOM BA GLASS/2020 - EUR 124.500.000 SUSTAINABILITY-LINKED FRN DUE 2025 BA GLASS PORTUGAL, S.A. 70,000.00 EUR
PTBME0AM0000 BME AM BANCO ACTIVOBANK, S.A. BANCO ACTIVOBANK, S.A. 1.00 EUR
PTBPN0AM0004 BPN AM BANCO BIC PORTUGUES, SA BANCO BIC PORTUGUES, S.A. 3.94 EUR
PTBPI0AM0004 BPI AM BANCO BPI, SA BANCO BPI, S.A. 0.89 EUR
PTBPIYOM0028 BPIYOM BANCO BPI/2018 - EUR 250M - FLOATING RATE COVERED BONDS DUE 26 SEPTEMBER 2025 - SERIES.20 BANCO BPI, S.A. 100,000.00 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
PTBPIHOM0037 BPIHOM BANCO BPI/2019 - EUR 1.400M - FLOATING RATE COVERED BONDS DUE 20 DEC. 2024 - SER. 23 BANCO BPI, S.A. 100,000.00 EUR
PTBPIKOM0008 BPIKOM BANCO BPI/2020-EMTN-EUR 450 M. SENIOR NON PREFERRED FIXED RATE NOTES DUE 2025-SER.1133 BANCO BPI, S.A. 100,000.00 EUR
PTBPIBOM0033 BPIBOM BANCO BPI/2021-EMTN-EUR 700 M. FLOAT. RATE CALLABLE SENIOR NON-PREF. NOTES-OCT.2027-SER.1134 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 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 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 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 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 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 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 BANCO BPI, S.A. 100,000.00 EUR
PTBCP0AM0015 BCP AM BANCO COMERCIAL PORTUGUES BANCO COMERCIAL PORTUGUÊS, S.A. 0.20 EUR
PTCRD0AM0009 CRD AM BANCO CREDIBOM, SA BANCO CREDIBOM, S.A. 5.00 EUR
PTBIG2VM0006 BIG2VM BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR
PTBIG0AM0003 BIG AM BANCO DE INVESTIMENTO GLOBAL, SA BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR
PTBFO0AM0003 BFO AM BANCO PORTUGUES DE FOMENTO BANCO PORTUGUÊS DE FOMENTO, S.A. 1.00 EUR
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