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 | |
|---|---|---|---|---|---|---|---|
| PTBPINOM0005 | BPINOM | BANCO BPI/2023-EUR 150.000.000 FLOATING RATE PUBLIC SECTOR COVERED BONDS DUE 18 DEC. 2029-SER. 7 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIDOM0031 | BPIDOM | BANCO BPI/2023-EUR 750 M. - 3.625 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JULY 2028- SER. 25 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIAOM0034 | BPIAOM | BANCO BPI/2024-EMTN-EUR 275 M. UNDATED DEEPLY SUBORDINATED NOTES - SER.1137 | Bonds | BANCO BPI, S.A. | 200,000.00 | EUR | |
| PTBBP7OM0030 | BBP7OM | BANCO BPI/2024-EMTN-EUR 700 M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE MARCH 2030 - SER.1136 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIEOM0030 | BPIEOM | BANCO BPI/2024-EUR 300 M. -3,374 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JUN. 2032- SER. 27 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIZOM0035 | BPIZOM | BANCO BPI/2024-EUR 500 M. - 3,25 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE MAR. 2030- SER. 26 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBCP0AM0015 | BCP AM | BANCO COMERCIAL PORTUGUES | Shares | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.20 | EUR | |
| PTCRD0AM0009 | CRD AM | BANCO CREDIBOM, SA | Shares | BANCO CREDIBOM, S.A. | 5.00 | EUR | |
| PTBIG2VM0006 | BIG2VM | BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS | Shares | BANCO DE INVESTIMENTO GLOBAL, S.A. | 1.00 | EUR | |
| PTBIG0AM0003 | BIG AM | BANCO DE INVESTIMENTO GLOBAL, SA | Shares | BANCO DE INVESTIMENTO GLOBAL, S.A. | 1.00 | EUR | |
| PTBFO0AM0003 | BFO AM | BANCO PORTUGUES DE FOMENTO | Shares | BANCO PORTUGUÊS DE FOMENTO, S.A. | 1.00 | EUR | |
| PTBPP0AM0009 | BPP AM | BANCO PRIVADO PORTUGUES, SA | Shares | BANCO PRIVADO PORTUGUÊS, S.A. | 1.00 | EUR | |
| PTCPP0AM0007 | CPP AM | BANCO SANTANDER TOTTA, S.A. | Shares | BANCO SANTANDER TOTTA, S.A. | 1.00 | EUR | |
| PTBNM0AM0001 | BNM AM | BANIF IMOBILIARIA, SA | Shares | BANIF IMOBILIÁRIA, S.A. | 2.50 | EUR | |
| PTBAT0AN0010 | BAT AN | BARRAQUEIRO TRANSPORTES SA | Shares | BARRAQUEIRO TRANSPORTES, S.A. | 5.00 | EUR | |
| PTBBZ0AM0008 | BBZ AM | BBZ - PUBLICIDADE E MARKETING, SA | Shares | BBZ - PUBLICIDADE E MARKETING, S.A. | 5.00 | EUR | |
| PTBCS3OE0028 | BCS3OE | BCP/10-EUR 1000 M.FLT.R.COVERED BONDS- APRIL 2027-SER.7 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 50,000.00 | EUR | |
| PTBCSFOE0024 | BCSFOE | BCP/10-EUR 2.000 M.-FLOATING RATE COVERED BONDS-OCT. 2025-SER.6 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBIPGOE0061 | BIPGOE | BCP/10-EUR 2.700 M.- FLT. RATE COVERED BONDS DUE OCT. 2028 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCQLOE0036 | BCQLOE | BCP/2012-EUR 4.000 M. FLT.R.COVERED BONDS-APRIL 2026-S.8 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | EUR | |
| PTBITTYE0094 | BITTYE | BCP/2016 - CERTIFICADOS SOBRE O MSCI WORLD PRICE EUR INDEX | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCPWOM0034 | BCPWOM | BCP/2017-EUR 300.000.000-SUBORDINATED FIXED RATE RESET NOTES DUE 07 DEC.2027 - SER.854 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPXBM0046 | BCPXBM | BCP/2019 - TITULOS DE DIVIDA MILLENNIUM CABAZ 5 ACOES - DEZ. 2024 - SMTN SR.44 | Structured Securities | BANCO COMERCIAL PORTUGUÊS, S.A. | 1,000.00 | EUR | |
| PTBIT3OM0098 | BIT3OM | BCP/2019-EUR 450 M.-TIER 2 SUBORDINATED FIXED R. RESET CALLABLE NOTES-27 MARCH 2030-MTN 855 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPEOM0069 | BCPEOM | BCP/2021 - EUR 500 M. - SENIOR PREFERRED SOCIAL FIXED TO FLOAT. RATE -ESG NOTES- APRIL 2028 - MTN 857 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPGOM0067 | BCPGOM | BCP/2021-EUR 300 M.-TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-17 MAY 2032-MTN 858 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPHOM0066 | BCPHOM | BCP/2021-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2027-MTN Sr.856 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPJOM0056 | BCPJOM | BCP/2022-EUR 133.700.000 -TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-5 MARCH 2033-MTN 860 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCP2OM0058 | BCP2OM | BCP/2023-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES- OCT. 2026-MTN Sr.861 | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 100,000.00 | EUR | |
| PTBCPKOM0004 | BCPKOM | BCP/2024 - FIXED RATE RESET PERPETUAL TEMPORARY WRITE DOWN ADDITIONAL TIER 1 CAPITAL NOTES | Bonds | BANCO COMERCIAL PORTUGUÊS, S.A. | 200,000.00 | EUR |