Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTBSPJOM0009 | BSPJOM | BST/2025 - EUR 1.000 M. - 2.976 per cent Fixed Rate COVERED BONDS -Premium-DUE JAN 2032- SER. 38 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRTOM0013 | BSRTOM | BST/2025 - EUR 400 M. - Floating Rate COVERED BONDS -Premium-DUE MARCH 2028- SER. 40 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRSOM0006 | BSRSOM | BST/2025 - EUR 500.000.000 - 2,625 per cent Fixed Rate COVERED BONDS -Premium- DUE FEB 2030- SER. 39 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTGNPCIM0004 | GNPCIM | BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA B | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 1,000.00 | EUR | |
| PTGNPDIM0003 | GNPDIM | BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA C (parcialmente realizado) | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 100.00 | EUR | |
| PTGNPEIM0002 | GNPEIM | BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA D (parcialmente realizado) | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 100.00 | EUR | |
| PTGNPBIM0005 | GNPBIM | BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA A | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 1,000.00 | EUR | |
| PTGNPIIM0008 | GNPIIM | BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA B | Participation Units | BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. | 1,000.00 | EUR | |
| PTBUR0AM0005 | BUR AM | BURGO FUNDIARIOS, S.A. | Shares | BURGO FUNDIÁRIOS, S.A. | 5.00 | EUR | |
| PTIGHSIM0003 | IGHSIM | BWC IeD 2024 - FCR FECHADO - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | 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. | 6,217.57 | EUR | |
| PTCRVIIM0000 | CRVIIM | C2 GROWTH III - FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 1.00 | EUR | |
| PTCRVJIM0009 | CRVJIM | C2 GROWTH III - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 1.00 | EUR | |
| PTCRV5IM0008 | CRV5IM | C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRVKIM0014 | CRVKIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 35,000.00 | EUR | |
| PTCRVLIM0013 | CRVLIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRV3IM0000 | CRV3IM | C2 ReD GROWTH IX - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRV4IM0009 | CRV4IM | C2 ReD GROWTH XI - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRVQIM0018 | CRVQIM | C2 ReD VIII - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCAB0AE0009 | CAB AE | CABELTE - CABOS ELECTRICOS, S.A. | Shares | CABELTE - CABOS ELÉCTRICOS, S.A. | 200.00 | EUR | |
| PTSCC0AP0014 | SCC AP | CAETANO - AUTO, SA | Shares | CAETANO-AUTO, S.A. | 1.00 | EUR | |
| PTCIUAOM0002 | CIUAOM | CAIMA/2023 - 2028 - OBRIGACOES VERDES | Bonds | CAIMA, S.A. | 100,000.00 | EUR | |
| PTCHM0AM0001 | CHM AM | CAIXA - BANCO DE INVESTIMENTO, S.A. | Shares | CAIXA BANCO DE INVESTIMENTO, S.A. | 1.00 | EUR | |
| PTCCCAOM0000 | CCCAOM | CAIXA CENTRAL/2021-EUR 300 M.-2.50 per cent. FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES DUE 2026 (ESG/GREEN NOTES) | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCCCMOM0006 | CCCMOM | CAIXA CENTRAL/2023-EUR 250 M.- 8.375 per cent. FIXED/FLOATING R. CALLABLE SENIOR PREFERRED NOTES -JULY 2028 (ESG/GREEN NOTES) | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR |