This page is available in multiple languages
Select Language

Securities Under Custody

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTBIXRYE0025 BIXRYE CERTIFICADOS SOBRE O IBEX 35 Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 500,000 UNIT
PTBCP4YM0039 BCP4YM CERTIFICADOS SOBRE O MSCI EMERGING MARKETS SELECTION Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 4,000,000 UNIT
PTBCP3YM0048 BCP3YM CERTIFICADOS SOBRE O MSCI WORLD SELECTION Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 5,000,000 UNIT
PTBCPAYM0053 BCPAYM CERTIFICADOS SOBRE O OURO EM EUROS Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 640,200 UNIT
PTBIY1YE0064 BIY1YE CERTIFICADOS SOBRE O PSI 20 (BCPI) Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 2,500,000 UNIT
PTBCP5YM0046 BCP5YM CERTIFICADOS SOBRE O SP 500 SCORED E SCREENED Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 2,500,000 UNIT
PTBCPFYM0066 BCPFYM CERTIFICADOS SOBRE OBRIGACOES DO TESOURO ABRIL DE 2027 Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 20,000,000 UNIT
PTCSHAOM0007 CSHAOM CESH LISBON STUDENT HOUSING/2020 - EUR 26.200.000 UNSECURED BONDS DUE 22 JUL.2029 Bonds LIVENSA LISBON MARQUES DE POMBAL, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 17,600,000 FAMT
PTFPQBIM0003 FPQBIM CG IV - FUNDO DE CREDITO FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 900,000 UNIT
PTFPQCIM0002 FPQCIM CG IV - FUNDO DE CREDITO FECHADO - CLASS C Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 100,000 UNIT
PTFPC0AM0008 FPC AM CGD PENSOES - SOCIEDADE GESTORA DE FUNDOS DE PENSOES,SA Shares CGD PENSÕES - SOCIEDADE GESTORA DE FUNDOS PENSÕES, S.A. 5.00 EUR 600,000 UNIT
PTCGHFOM0006 CGHFOM CGD/2008-EMTN-EUR 100 M-LOWER TIER 2 DUE MARCH 2028 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 50,000.00 EUR 0.000000000000 100,000,000 FAMT
PTCGHOOE0013 CGHOOE CGD/2012 - EUR 1500M FR COVERED BONDS DUE APRIL 2026 SER. 14 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 1,500,000,000 FAMT
PTCGDLOM0028 CGDLOM CGD/2018-EUR 1.500.000.000-FLOATING RATE COVERED BONDS-19 DEC.2028-SR.18 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 1,500,000,000 FAMT
PTCGDCOM0037 CGDCOM CGD/2021-EMTN-EUR 500 M.- SUSTAINABILITY SENIOR PREFERRED FIXED R. RESET CALLABLE NOTES-2027-SR. 952 (ESG-GREEN NOTES) Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGDDOM0036 CGDDOM CGD/2022-EMTN-EUR 500 M.- GREEN SENIOR PREFERRED FIXED RATE RESET CALLABLE NOTES -2028-SER.955 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGDEOM0001 CGDEOM CGD/2023-EUR 2.000.000.000-FLOATING RATE COVERED BONDS-12 JUNE 2030-SR. 19 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 2,000,000,000 FAMT
PTCGDFOM0034 CGDFOM CGD/2025-EMTN-EUR 500 M.- FIXED TO RESET GREEN ORDINARY SENIOR NOTES DUE 7 OCT. 2031 -SER. 956 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTIAG0AM0005 IAG AM CIAGEST - SIGI, S.A. Shares CIAGEST - SIGI, S A 1.00 EUR 25,997,510 UNIT
PTOSA0AM0008 OSA AM CIDADE DAS ROSAS - SIC IMOBILIARIA FECHADA, S.A. Shares CIDADE DAS ROSAS - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 35,018 UNIT
PTCTUAOM0009 CTUAOM CIFRA METICULOSA- SUC.PORTUGAL/2024 - NOTES DUE 27 MARCH 2034 Bonds CIFRA METICULOSA S.À R.L. 100,332.04 EUR 1.003320392925 21,200,000 FAMT
PTMOA0AM0001 MOA AM CIMPOR - INDUSTRIA DE CIMENTOS, S.A. Shares CIMPOR-INDÚSTRIA DE CIMENTOS, S.A. 5.00 EUR 10,000,000 UNIT
PTCINIOM0003 CINIOM CIN/2021- 2026 Bonds CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. 100,000.00 EUR 0.000000000000 45,000,000 FAMT
PTCINJOM0051 CINJOM CIN/2025-2030 Bonds CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. 100,000.00 EUR 0.000000000000 30,000,000 FAMT
PTCIC0AE0000 CIC AE CINCA - COMPANHIA INDUSTRIAL DE CERAMICA, S.A. Shares CINCA - COMPANHIA INDUSTRIAL DE CERÂMICA, S.A. 5.00 EUR 1,343,600 UNIT
PTCPN0AE0002 CPN AE CIPAN - COMPANHIA INDUSTRIAL PRODUTORA ANTIBIOTICOS, SA Shares CIPAN - COMPANHIA INDUSTRIAL PRODUTORA DE ANTIBIÓTICOS, S.A. 0.15 EUR 24,452,000 UNIT
PTIRCAIM0005 IRCAIM CIRCLE CAPITAL LENDING FUND, FUNDO DE CREDITOS FECHADO - SUB-FUND 1 - PME RESTART Participation Units CIRCLE CAPITAL - SGOIC, S.A. 1.00 EUR 10,000,000 UNIT
PTCYIAOM0008 CYIAOM CITY EREV IMOBILIARIO I/2022 - EUR 9.000.000 BONDS DUE 2026 Bonds CITY EREV IMOBILIARIO I, S.A. 1.00 EUR 0.000000000000 2,000,000 FAMT
PTCYRAOM0007 CYRAOM CITY REPUBLICA 50/2022 - EUR 4.000.000 BONDS DUE 2026 Bonds CITY REPUBLICA 50, S.A. 1.00 EUR 0.000000000000 4,000,000 FAMT
PTCVJ0AM0008 CVJ AM CIVILRIA IMOBILIARIA SIC (CAPITAL FECHADO), S.A. Shares CIVILRIA IMOBILIÁRIA SIC (CAPITAL FECHADO), S.A. 8.75 EUR 6,204,718 UNIT
Download CSV