Securities Under Custody
Securities Under Custody
Last updated on
ISIN Code | CVM Code | Issue | Integration date | Issuer name Sort descending | Nominal value | |
---|---|---|---|---|---|---|
PTAVDAOT0001 | AVDAOT | AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 | AVENIR ISSUER II (IRELAND) DAC | 4,285.71 | USD | |
PTFNT0AM0007 | FNT AM | AVENIR TELECOM SGPS, S.A. | AVENIR TELECOM, SGPS, S.A. | 0.50 | EUR | |
PTFNT0AM0007 | FNT AM | AVENIR TELECOM SGPS, S.A. | AVENIR TELECOM, SGPS, S.A. | 0.50 | 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 | |
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 | |
PTAZBAOM0006 | AZBAOM | AZAMBUJA VIRDE CELLA/2021-33.900.000 EUR-FIXED RATE NOTES DUE FEB. 2041 | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 44,247.79 | 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 | |
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 | |
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 | |
PTIVA0AM0004 | IVA AM | AZORIS, SGPS, S.A. | AZORIS, SGPS, 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 | |
PTBBA0AE0001 | BBA AE | BA GLASS PORTUGAL, SA | BA GLASS PORTUGAL, S.A. | 5.00 | EUR | |
PTBBA0AE0001 | BBA AE | BA GLASS PORTUGAL, SA | BA GLASS PORTUGAL, S.A. | 5.00 | EUR | |
PTBME0AM0000 | BME AM | BANCO ACTIVOBANK, S.A. | BANCO ACTIVOBANK, S.A. | 1.00 | 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 | |
PTBPN0AM0004 | BPN AM | BANCO BIC PORTUGUES, SA | BANCO BIC PORTUGUES, S.A. | 3.94 | 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PTBPI0AM0004 | BPI AM | BANCO BPI, SA | BANCO BPI, S.A. | 0.89 | 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 | |
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 | |
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 |