Ativos sob gestão
Ativos sob gestão
Valores Mobiliários
Dados actualizados em
| Código ISIN | Código CVM | Emissão | Data Integração | Entidade Emitente | Valor Nominal | |
|---|---|---|---|---|---|---|
| PTANEAOM0007 | ANEAOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 1.200.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEBOM0006 | ANEBOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBOL0AM0001 | BOL AM | BOLAS - MAQUINAS E FERRAMENTAS DE QUALIDADE, SA | BOLAS - MÁQUINAS E FERRAMENTAS DE QUALIDADE, S.A. | 5.00 | EUR | |
| PTQIM0AM0009 | QIM AM | BONDALTI CHEMICALS, S.A. | BONDALTI CHEMICALS, S.A. | 5.00 | 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 | |
| PTBSSIOM0015 | BSSIOM | BRISA C.RODOV./15-EUR 300M.1.875. FIX.R.N.-APR.2025-S.8 | BRISA - CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| 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 |