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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTBPIYOM0028 BPIYOM BANCO BPI/2018 - EUR 250M - FLOATING RATE COVERED BONDS DUE 26 SEPTEMBER 2025 - SERIES.20 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIBOM0033 BPIBOM BANCO BPI/2021-EMTN-EUR 700 M. FLOAT. RATE CALLABLE SENIOR NON-PREF. NOTES-OCT.2027-SER.1134 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPICOM0040 BPICOM BANCO BPI/2022-EMTN-EUR 425 M. FLOAT.RATE DATED SUBORD.NOTES-MARCH 2032-SER. 1135 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPIMOM0022 BPIMOM BANCO BPI/2022-EUR 2.050.000.000 FLOATING RATE COVERED BONDS DUE 8 JUNE 2029-SER 24 Bonds BANCO BPI, S.A. 100,000.00 EUR
PTBPILOM0023 BPILOM BANCO BPI/2022-EUR 450.000.000 FLOATING RATE PUBLIC SECTOR BONDS DUE 9 JUNE 2028-SER. 6 Bonds BANCO BPI, S.A. 100,000.00 EUR
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
PTBPIGOM0004 BPIGOM BANCO BPI/2024-EMTN-EUR 550M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE DEC 2028 - SER.1138 Bonds BANCO BPI, S.A. 100,000.00 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
PTBPIIOM0036 BPIIOM BANCO BPI/2024-EUR 1.800 M. FLOATING RATE COVERED BONDS DUE DEC. 2031- SER. 28 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
PTBOTAOM0008 BOTAOM BANCO CTT/2024 -MREL- EUR 10.000.000 SENIOR PREFERRED NOTES DUE 2027 Bonds BANCO CTT, S.A. 100,000.00 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
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