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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| PTCVR0AM0001 | CVR AM | CIVILRIA II SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Shares | CIVILRIA II SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| 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 | ||
| PTUSI0AM0008 | USI AM | CLASS e BUSINESS - SIC IMOBILIARIA FECHADA, S.A. | Shares | CLASS & BUSINESS - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTCLC0AM0004 | CLC AM | CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA | Shares | CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. | 1.00 | EUR | 5,000,000 | UNIT | ||
| PTCCM0AM0002 | CCM AM | CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA | Shares | CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. | 10.00 | EUR | 50,000 | UNIT | ||
| PTBIHGOM0004 | BIHGOM | CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | 0.000000000000 | 75,000,000 | FAMT | |
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | 90,625,000 | UNIT | ||
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,000,000 | FAMT | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 17,500,000 | FAMT | |
| PTCIJAOM0007 | CIJAOM | COMITIVA CORAJOSA/2026 - UP TO EUR 31.200.000 SECURED VARIABLE INTEREST RATE NOTES DUE 2029 | Bonds | COMITIVA CORAJOSA, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,200,000 | FAMT | |
| PTC1FRJM0005 | C1FRJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M JUL 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,000,000 | FAMT | |
| PTC1FXJM0007 | C1FXJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M NOV 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 15,900,000 | FAMT | |
| PTC1FWJM0008 | C1FWJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 7M OCT 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,400,000 | FAMT | |
| PTC1FTJM0003 | C1FTJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 7M SEP 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 8,200,000 | FAMT | |
| PTC1FOJM0008 | C1FOJM | COMMERCIAL PAPER PROGRAMME CUF SGPS 7M JUN 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 7,400,000 | FAMT | |
| PTB466JM0037 | B466JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAR 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 400,000 | FAMT | |
| PTG59GJM0039 | G59GJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAY 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,800,000 | FAMT | |
| PTB46FJM0031 | B46FJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M JUN 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,200,000 | FAMT |