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Securities Under Custody

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ISIN Code CVM Code Issue Integration date Issuer name Nominal value
PTBIT7YM0043 BIT7YM CERTIFICADOS ESTRATEGIA DE ALOCACAO EQUILIBRADA BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIY1YE0064 BIY1YE CERTIFICADOS SOBRE O PSI 20 (BCPI) 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
PTBIT8YM0042 BIT8YM CERTIFICADOS ESTRATEGIA DE ALOCACAO MODERADA BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIXRYE0025 BIXRYE CERTIFICADOS SOBRE O IBEX 35 BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIPGOE0061 BIPGOE BCP/10-EUR 2.700 M.-FLT. RATE COVERED BONDS DUE OCT. 2024 BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR
PTBIT9YM0041 BIT9YM CERTIFICADOS ESTRATEGIA DE ALOCACAO VALORIZACAO 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
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
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
PTBSQAOM0031 BSQAOM BST/2022 - EUR 400 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS 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
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
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
PTBSRBOM0039 BSRBOM BST/2021 - CASTELO 1- EUR 183 M. - CREDIT LINKED NOTES DUE AUG.2037 BANCO SANTANDER TOTTA, S.A. 39,515.44 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
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
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
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
PTBSRLOM0029 BSRLOM BST/2019 - EUR 8.227.000 - INDEX-LINKED NOTES DUE 2024 BANCO SANTANDER TOTTA, S.A. 1,000.00 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
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
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