Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code Sort descending | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PTBPN0AM0004 | BPN AM | BANCO BIC PORTUGUES, SA | BANCO BIC PORTUGUES, S.A. | 3.94 | EUR | |
| PTBPP0AM0009 | BPP AM | BANCO PRIVADO PORTUGUES, SA | BANCO PRIVADO PORTUGUÊS, S.A. | 1.00 | EUR | |
| PTBRG0AM0004 | BRG AM | BRIMOGAL - SIC IMOBILIARIA ESPECIAL FECHADA, S.A. | BRIMOGAL - SIC IMOBILIÁRIA ESPECIAL FECHADA, S.A. | 5.00 | EUR | |
| PTBRI0AM0000 | BRI AM | BRISA - AUTO ESTRADAS DE PORTUGAL,SA | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 0.01 | EUR | |
| PTBRIDOM0005 | BRIDOM | BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTBSA0AM0005 | BSA AM | NOVO BANCO DOS ACORES, SA | NOVO BANCO DOS AÇORES, S.A. | 5.00 | EUR | |
| PTBSAAOM0013 | BSAAOM | NOVO BANCO DOS ACORES/2021 - EUR 5M FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE 2026 | NOVO BANCO DOS AÇORES, S.A. | 100,000.00 | EUR | |
| PTBSABOM0012 | BSABOM | NOVO BANCO DOS ACORES/2022 - EUR 6M FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE 2025 | NOVO BANCO DOS AÇORES, S.A. | 100,000.00 | EUR | |
| PTBSF0AM0004 | BSF AM | BIG SERVICOS FINANCEIROS | BIG SERVIÇOS FINANCEIROS, S.A. | 1.00 | EUR | |
| PTBSLBOM0001 | BSLBOM | BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 | BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. | 886.06 | EUR | |
| PTBSP8OM0025 | BSP8OM | BST/2022 - SYNTOTTA 3- EUR 100.800.000 - CREDIT LINKED NOTES DUE JAN. 2042 | BANCO SANTANDER TOTTA, S.A. | 51,857.52 | EUR | |
| PTBSP9OM0024 | BSP9OM | BST/2022 - EMTN - EUR 650 M. SENIOR NON-PREFERRED 6NC5 FIXED-TO-FIXED RESET RATE NOTES -JUNE 2028- SR. 2 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPAOM0008 | BSPAOM | BST/2023 - EUR 750 M.- 3.375 per cent Fixed Rate COVERED BONDS -Premium-DUE APRIL 2028 - SER. 28 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPBOM0023 | BSPBOM | BST/2023-EUR 1.000 M.-3.549 per cent Fixed Rate COVERED BONDS-Premium-JUNE 2030-SER. 29 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPCOM0006 | BSPCOM | BST/2023 - EUR 850 M.- 3.75 per cent Fixed Rate COVERED BONDS -Premium-DUE SEPT. 2026- SER. 30 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPDOM0005 | BSPDOM | BST/2023 - EUR 25.700.000- 3.854 per cent Fixed Rate COVERED BONDS -Premium-DUE OCT. 2028- SER. 31 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPFOM0003 | BSPFOM | BST/2023 - EUR 27.300.000 - 3.738 per cent Fixed Rate COVERED BONDS -Premium-DUE NOV. 2028- SER. 32 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPGOM0028 | BSPGOM | BST/2024 - EUR 11.900.000 - 3.111 per cent Fixed Rate COVERED BONDS -Premium-DUE FEBR. 2029- SER. 34 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPHOM0027 | BSPHOM | BST/2024 - EUR 1.000 M.- 3.25 per cent Fixed Rate COVERED BONDS -Premium-DUE FEBR. 2031- SER. 35 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSQAOM0031 | BSQAOM | BST/2022 - EUR 400 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRAOM0006 | BSRAOM | BST/2023 - CASTELO 1- EUR 38.600.000 - CREDIT LINKED NOTES DUE AUG.2037 | BANCO SANTANDER TOTTA, S.A. | 62,703.57 | EUR | |
| PTBSRBOM0039 | BSRBOM | BST/2021 - CASTELO 1- EUR 183 M. - CREDIT LINKED NOTES DUE AUG.2037 | BANCO SANTANDER TOTTA, S.A. | 39,515.44 | EUR |