Securities Under Custody
Securities Under Custody
ES Porto Securities list
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTBSRLOM0029 | BSRLOM | BST/2019 - EUR 8.227.000 - INDEX-LINKED NOTES DUE 2024 | Bonds | 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 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSROOM0018 | BSROOM | BST/2020 - EUR 320.000.000 SUBORDINATED TIER 2 INSTRUMENTS DUE DECEMBER 2030 | Bonds | 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 | Bonds | 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 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRBOM0039 | BSRBOM | BST/2021 - CASTELO 1- EUR 183 M. - CREDIT LINKED NOTES DUE AUG.2037 | Bonds | BANCO SANTANDER TOTTA, S.A. | 33,339.94 | EUR | |
| PTBSP9OM0024 | BSP9OM | BST/2022 - EMTN - EUR 650 M. SENIOR NON-PREFERRED 6NC5 FIXED-TO-FIXED RESET RATE NOTES -JUNE 2028- SR. 2 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSQAOM0031 | BSQAOM | BST/2022 - EUR 400 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS | Bonds | 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 | Bonds | 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 | Bonds | BANCO SANTANDER TOTTA, S.A. | 42,008.63 | EUR | |
| PTBSRAOM0006 | BSRAOM | BST/2023 - CASTELO 1- EUR 38.600.000 - CREDIT LINKED NOTES DUE AUG.2037 | Bonds | BANCO SANTANDER TOTTA, S.A. | 52,904.23 | EUR | |
| PTBSRQOM0024 | BSRQOM | BST/2023 - EUR 16.900.000 - 3.05 per cent Fixed Rate COVERED BONDS -Premium-DUE DEC. 2028- SER. 33 | Bonds | 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 | Bonds | 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 | Bonds | 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 | Bonds | 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 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRPOM0009 | BSRPOM | BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 | Bonds | 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 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPEOM0020 | BSPEOM | BST/2024 - EUR 1.000 M. - 3.399 per cent Fixed Rate COVERED BONDS -Premium-DUE MAY 2029- SER. 37 | Bonds | 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 | Bonds | 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 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRROM0015 | BSRROM | BST/2024 - EUR 49.600.000 M.- 3,291 per cent Fixed Rate COVERED BONDS -Premium-DUE MARCH 2029- SER. 36 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSPIOM0000 | BSPIOM | BST/2024- SYNTOTTA 5 - EUR 112.900.000 - CREDIT LINKED NOTES DUE 2043 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBUR0AM0005 | BUR AM | BURGO FUNDIARIOS, S.A. | Shares | BURGO FUNDIÁRIOS, S.A. | 5.00 | EUR | |
| PTANT0AM0008 | ANT AM | C.H.S. - SANTO ANTONIO, S.A. | Shares | C.H.S - SANTO ANTÓNIO, S.A. | 5.00 | EUR | |
| PTCLL0AM0005 | CLL AM | C.L.T.-COMPANHIA LOGISTICA DE TERMINAIS MARITIMOS, SA | Shares | C. L. T. - COMPANHIA LOGÍSTICA DE TERMINAIS MARÍTIMOS, S.A. | 1.00 | EUR | |
| PTCS1AOM0005 | CS1AOM | C.S.N.S.P. 441/2017 - EUR 23.600.000 - FLOATING RATE SECURED BONDS DUE 02 NOVEMBER 2033 | Bonds | C.S.N.S.P. 441, S.A. | 6,537.34 | EUR | |
| PTCRVIIM0000 | CRVIIM | C2 GROWTH III - FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTCRVJIM0009 | CRVJIM | C2 GROWTH III - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTCRV5IM0008 | CRV5IM | C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 50,000.00 | EUR |