Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTBSSNOM0000 | BSSNOM | BRISA - CONCESSAO RODOVIARIA/2025 - OBRIGACOES SUSTAINABILITY - LINKED BCR - 25 FEVEREIRO 2031 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSIOM0015 | BSSIOM | BRISA C.RODOV./15-EUR 300M.1.875. FIX.R.N.-APR.2025-S.8 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTB9SWJM0049 | B9SWJM | BRISA CONCESSAO III - 6. EM PC - Prog 200 M EUR (BST) | Commercial Paper | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 50,000.00 | EUR | |
| PTBSSLOM0002 | BSSLOM | BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSAOM0013 | BSSAOM | BRISA-CONC.RODOVIARIA/2021-EUR 75 M. FLOATING RATE NOTES DUE 2026-SER.12 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSCOM0011 | BSSCOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - SEPT. 2029 - SER.13 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSBOM0012 | BSSBOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- Ser.14 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSPOM0008 | BSSPOM | BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - DEC. 2031 - SER.18 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSOOM0009 | BSSOOM | BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - FEB. 2030 - SER.17 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSMOM0001 | BSSMOM | BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - JAN. 2030 - Ser.15 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBRIDOM0005 | BRIDOM | BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 | Bonds | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 97,000.00 | EUR | |
| PTBSLBOM0001 | BSLBOM | BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 | Bonds | BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. | 824.98 | EUR | |
| PTBSREOM0028 | BSREOM | BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 | Bonds | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRHOE0025 | BSRHOE | BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRJOM0023 | BSRJOM | BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 | Bonds | 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 | Bonds | 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 | 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. | 30,591.42 | 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. | 37,075.11 | EUR | |
| PTBSRAOM0006 | BSRAOM | BST/2023 - CASTELO 1- EUR 38.600.000 - CREDIT LINKED NOTES DUE AUG.2037 | Bonds | BANCO SANTANDER TOTTA, S.A. | 48,542.83 | 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. | 92,720.28 | 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 |