Securities under management
Securities under management
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PTBPP0AM0009 | BPP AM | BANCO PRIVADO PORTUGUES, SA | BANCO PRIVADO PORTUGUÊS, S.A. | 1.00 | EUR | |
| PTCPP0AM0007 | CPP AM | BANCO SANTANDER TOTTA, S.A. | BANCO SANTANDER TOTTA, S.A. | 1.00 | EUR | |
| PTBNM0AM0001 | BNM AM | BANIF IMOBILIARIA, SA | BANIF IMOBILIÁRIA, S.A. | 2.50 | EUR | |
| PTBAF0VM0007 | BAF VM | BANIF-BANCO INTERNACIONAL FUNCHAL,SA-ACOES ESPECIAIS | BANIF - BANCO INTERNACIONAL DO FUNCHAL, S.A | 0.01 | EUR | |
| PTBAT0AN0010 | BAT AN | BARRAQUEIRO TRANSPORTES SA | BARRAQUEIRO TRANSPORTES, S.A. | 5.00 | EUR | |
| PTBBZ0AM0008 | BBZ AM | BBZ - PUBLICIDADE E MARKETING, SA | BBZ - PUBLICIDADE E MARKETING, S.A. | 5.00 | EUR | |
| PTBCS3OE0028 | BCS3OE | BCP/10-EUR 1000 M.FLT.R.COVERED BONDS- APRIL 2027-SER.7 | BANCO COMERCIAL PORTUGUÊS, S.A. | 50,000.00 | EUR | |
| PTBCSFOE0024 | BCSFOE | BCP/10-EUR 2.000 M.-FLOATING RATE COVERED BONDS-OCT. 2025-SER.6 | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBIPGOE0061 | BIPGOE | BCP/10-EUR 2.700 M.-FLT. RATE COVERED BONDS DUE OCT. 2024 | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| 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 | |
| PTBITTYE0094 | BITTYE | BCP/2016 - CERTIFICADOS SOBRE O MSCI WORLD PRICE EUR INDEX | 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 | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPXBM0046 | BCPXBM | BCP/2019 - TITULOS DE DIVIDA MILLENNIUM CABAZ 5 ACOES - DEZ. 2024 - SMTN SR.44 | BANCO COMERCIAL PORTUGUÊS, S.A. | 1,000.00 | EUR | |
| PTBIT3OM0098 | BIT3OM | BCP/2019-EUR 450 M.-TIER 2 SUBORDINATED FIXED R. RESET CALLABLE NOTES-27 MARCH 2030-MTN 855 | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBITZBM0119 | BITZBM | BCP/2019-TITULOS DE DIVIDA MILLENNIUM CABAZ 5 ACOES-JULHO 2024-SMTN SR.42 | BANCO COMERCIAL PORTUGUÊS, S.A. | 1,000.00 | EUR | |
| PTBCPEOM0069 | BCPEOM | BCP/2021 - EUR 500 M. - SENIOR PREFERRED SOCIAL FIXED TO FLOAT. RATE -ESG NOTES- APRIL 2028 - MTN 857 | 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 | 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 | 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 | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPBOM0062 | BCPBOM | BCP/2022-EUR 350 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2025-MTN Sr.859 | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCP2OM0058 | BCP2OM | BCP/2023-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES- OCT. 2026-MTN Sr.861 | 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 | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | 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 | |
| PTBEG0AM0002 | BEG AM | BEIRAGAS-COMPANHIA DE GAS DAS BEIRAS, SA | BEIRAGAS - COMPANHIA DE GÁS DAS BEIRAS, S.A. | 1.00 | EUR | |
| PTSLBCOM0018 | SLBCOM | BENFICA SAD/2021-2024 | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLBMOM0016 | SLBMOM | BENFICA SAD/2022-2025 | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLBNOM0007 | SLBNOM | BENFICA SAD/2023-2026 | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLBOOM0006 | SLBOOM | BENFICA SAD/2024-2027 | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTBET0AM0005 | BET AM | BEST-BANCO ELECTRONICO DE SERVICO TOTAL,S.A. | BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. | 1.00 | EUR | |
| PTBEC0AM0001 | BEC AM | BETA-SOCIEDADE DE CAPITAL DE RISCO, S.A. | BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR |