Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PTPBTXGE0042 | PBTXGE | BILHETES DO TESOURO - BT 19 SET 2025 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTXGE0042 | PBTXGE | BILHETES DO TESOURO - BT 19 SET 2025 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTOGE0068 | PBTOGE | BILHETES DO TESOURO - BT 21 NOV 2025 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTYGE0041 | PBTYGE | BILHETES DO TESOURO-BT 20 MAR 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTBVNAIM0011 | BVNAIM | BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS A | Participation Units | BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBVNBIM0010 | BVNBIM | BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS B | Participation Units | BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBVNCIM0019 | BVNCIM | BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS C | Participation Units | BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTASC1AMI003 | ASC1AM D | BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 | Shares | BISON BANK, S.A. | 1.56 | EUR |