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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
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
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
PTBCPCOM0004 BCPCOM BCP/2024-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2029-MTN Sr.862 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR
PTBCPMOM0051 BCPMOM BCP/2025-EUR 500 M. -TIER 2 SUBORD.FIXED R.RESET CALLABLE NOTES-20 MAR.2037-MTN 863 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR
PTBSSFOE0000 BSSFOE BCR/12-FIX.R.CONSUMER PRICE INDEX LINK.R.NOTES-2032-S.4 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
PTBEG0AM0002 BEG AM BEIRAGAS-COMPANHIA DE GAS DAS BEIRAS, SA Shares BEIRAGAS - COMPANHIA DE GÁS DAS BEIRAS, S.A. 1.00 EUR
PTSLBMOM0016 SLBMOM BENFICA SAD/2022-2025 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR
PTSLBNOM0007 SLBNOM BENFICA SAD/2023-2026 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR
PTSLBOOM0006 SLBOOM BENFICA SAD/2024-2027 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR
PTSLBPOM0005 SLBPOM BENFICA SAD/2025-2029 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR
PTBMSAOM0001 BMSAOM BENIM/2024 - EUR 3.000.000 - TAXA FIXA - DUE 31 DEZ 2032 Bonds BENIM - SOCIEDADE IMOBILIARIA S.A. 100,000.00 EUR
PTBETAOM0000 BETAOM BEST-BANCO ELECTR.SERV.TOTAL/2024-EUR 35 M. FLOAT. R. CALLABLE SENIOR NON-PREFERRED NOTES - 2027 Bonds BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. 100,000.00 EUR
PTBET0AM0005 BET AM BEST-BANCO ELECTRONICO DE SERVICO TOTAL,S.A. Shares BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. 1.00 EUR
PTBEC0AM0001 BEC AM BETA-SOCIEDADE DE CAPITAL DE RISCO, S.A. Shares BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR
PTYIOHIE0005 YIOHIE BF - INVEST - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR
PTBCH0AM0012 BCH AM BICHORRO-EMPREENDIMENTOS TURISTICOS E IMOBILIARIOS, SA Shares BICHORRO-EMPREENDIMENTOS TURISTICOS E IMOBILIARIOS, S.A. 5.00 EUR
PTBSF0AM0004 BSF AM BIG SERVICOS FINANCEIROS Shares BIG SERVIÇOS FINANCEIROS, S.A. 1.00 EUR
PTPBTDGE0061 PBTDGE BILHETES DO TESOURO - BT 16 JAN 2026 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR
PTPBTVGE0036 PBTVGE BILHETES DO TESOURO - BT 16 MAI 2025 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR