Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PTB9SQJM0047 | B9SQJM | BRISA CONCESSAO III - 4. EM PC - Prog 200 M EUR (BST) | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 50,000.00 | EUR | |
| PTBSSLOM0002 | BSSLOM | BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSAOM0013 | BSSAOM | BRISA-CONC.RODOVIARIA/2021-EUR 75 M. FLOATING RATE NOTES DUE 2026-SER.12 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSCOM0011 | BSSCOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - SEPT. 2029 - SER.13 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSBOM0012 | BSSBOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- Ser.14 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | 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 | |
| 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 | |
| PTBSREOM0028 | BSREOM | BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRHOE0025 | BSRHOE | BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRJOM0023 | BSRJOM | BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRKOM0020 | BSRKOM | BST/2017-EUR 750 M.-1,201 PER CENT-COVERED BONDS-DEC.2027-SER.20 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRLOM0029 | BSRLOM | BST/2019 - EUR 8.227.000 - INDEX-LINKED NOTES DUE 2024 | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRGOM0034 | BSRGOM | BST/2019-EUR 1.100.000.000-0.412 PER CENT-COVERED BONDS-JULY 2029-SER.24 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSROOM0018 | BSROOM | BST/2020 - EUR 320.000.000 SUBORDINATED TIER 2 INSTRUMENTS DUE DECEMBER 2030 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRMOM0028 | BSRMOM | BST/2020 - EUR 750 M. - 0.505 PER CENT - COVERED BONDS DUE MAR 2025 - SER. 25 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRNOM0019 | BSRNOM | BST/2020 - EUR 750 M.- 0 per cent COVERED BONDS DUE OCT. 2030 - SER. 26 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | 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 | |
| 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 | |
| PTBSQAOM0031 | BSQAOM | BST/2022 - EUR 400 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRCOM0038 | BSRCOM | BST/2022 - EUR 750 M.- 0.639 per cent COVERED BONDS DUE MARCH 2029 - SER. 27 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | 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 | |
| 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 | |
| PTBSRQOM0024 | BSRQOM | BST/2023 - EUR 16.900.000 - 3.05 per cent Fixed Rate COVERED BONDS -Premium-DUE DEC. 2028- SER. 33 | 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 | |
| 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 | |
| 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 | |
| PTBSRPOM0009 | BSRPOM | BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 | 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 | |
| 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 |