Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Integration date | Issuer name Sort descending | Nominal value | |
|---|---|---|---|---|---|---|
| PTBITEYE0034 | BITEYE | CERTIFICADOS SOBRE O DAX (BCPI) | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT5YM0086 | BIT5YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO DINAMICA | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | 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 | |
| PTBIVRYE0068 | BIVRYE | CERTIFICADOS S/ D.J.EURO STOXX 50 (BCPI) | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTCRD0AM0009 | CRD AM | BANCO CREDIBOM, SA | BANCO CREDIBOM, S.A. | 5.00 | EUR | |
| PTBIG2VM0006 | BIG2VM | BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS | BANCO DE INVESTIMENTO GLOBAL, S.A. | 1.00 | EUR | |
| PTBIG0AM0003 | BIG AM | BANCO DE INVESTIMENTO GLOBAL, SA | BANCO DE INVESTIMENTO GLOBAL, S.A. | 1.00 | EUR | |
| PTBFO0AM0003 | BFO AM | BANCO PORTUGUES DE FOMENTO | BANCO PORTUGUÊS DE FOMENTO, S.A. | 1.00 | EUR | |
| PTBPP0AM0009 | BPP AM | BANCO PRIVADO PORTUGUES, SA | BANCO PRIVADO PORTUGUÊS, S.A. | 1.00 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PTBSROOM0018 | BSROOM | BST/2020 - EUR 320.000.000 SUBORDINATED TIER 2 INSTRUMENTS DUE DECEMBER 2030 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PTBSREOM0028 | BSREOM | BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRROM0015 | BSRROM | BST/2024 - EUR 49.600.000 M.- 3,291 per cent Fixed Rate COVERED BONDS -Premium-DUE MARCH 2029- SER. 36 | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTCPP0AM0007 | CPP AM | BANCO SANTANDER TOTTA, S.A. | BANCO SANTANDER TOTTA, S.A. | 1.00 | 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 | |
| PTBSRLOM0029 | BSRLOM | BST/2019 - EUR 8.227.000 - INDEX-LINKED NOTES DUE 2024 | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR |