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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLCB0AM0006 | LCB AM | ASCENDI BEIRAS LITORAL E ALTA, AUTO-ESTRADAS DAS BEIRAS LITORAL E ALTA, S.A. | Shares | ASCENDI BEIRAS LITORAL E ALTA, AUTO ESTRADAS DAS BEIRAS LITORAL E ALTA, S.A. | 10.00 | EUR | 5,100,000 | UNIT | ||
| PTLCU0AM0006 | LCU AM | ASCENDI COSTA DE PRATA, AUTO ESTR. DA COSTA DE PRATA,SA | Shares | ASCENDI COSTA DE PRATA, AUTO ESTRADAS DA COSTA DE PRATA, S.A. | 10.00 | EUR | 2,220,000 | UNIT | ||
| PTLSL0AM0001 | LSL AM | ASCENDI GRANDE LISBOA,AUTO ESTRADAS DA GRANDE LISBOA,SA | Shares | ASCENDI GRANDE LISBOA, AUTO ESTRADAS DA GRANDE LISBOA, S.A. | 10.00 | EUR | 100,000 | UNIT | ||
| PTLCP0AM0006 | LCP AM | ASCENDI GRANDE PORTO, AUTO ESTRADAS DO GRANDE PORTO,SA | Shares | ASCENDI GRANDE PORTO, AUTO ESTRADAS DO GRANDE PORTO, S.A. | 10.00 | EUR | 3,730,000 | UNIT | ||
| PTAEN0AM0000 | AEN AM | ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. | Shares | ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. | 10.00 | EUR | 5,620,000 | UNIT | ||
| PTOLB0AM0001 | OLB AM | ASCENDI OPERADORA BLA, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA BLA, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTOLU0AM0001 | OLU AM | ASCENDI OPERADORA CP, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA CP, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTOPE0AM0006 | OPE AM | ASCENDI OPERADORA GL, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA GL, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTOLG0AM0000 | OLG AM | ASCENDI OPERADORA GP, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA GP, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 150,000 | UNIT | ||
| PTOPR0AM0008 | OPR AM | ASCENDI OPERADORA NT, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA NT, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTASN0AM0000 | ASN AM | ASCENDI OPERADORA PI, OPERACAO E MANUTENCAO RODOVIARIA | Shares | ASCENDI OPERADORA PI, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTASD0AM0001 | ASD AM | ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR | Shares | ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR, S.A. | 0.25 | EUR | 200,000 | UNIT | ||
| PTANGAOM0005 | ANGAOM | ASCENDI PT/2019-BONDS A-EUR 60 M. FIXED RATE SECURED BONDS-30 JUNE 2030 | Bonds | ASCENDI PT SGPS, S.A. | 55,700.87 | EUR | 0.557008710334 | 60,000,000 | FAMT | |
| PTANGBOM0004 | ANGBOM | ASCENDI PT/2019-BONDS B-EUR 15 M. FLOATING RATE SECURED BONDS-30 JUNE 2030 | Bonds | ASCENDI PT SGPS, S.A. | 55,700.87 | EUR | 0.557008710169 | 15,000,000 | FAMT | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 67,678.49 | EUR | 0.676784878685 | 115,400,000 | FAMT | |
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 67,678.49 | EUR | 0.676784864865 | 29,600,000 | FAMT | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 67,678.49 | EUR | 0.676784866665 | 75,000,000 | FAMT | |
| PTANPGOM0008 | ANPGOM | ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 84,677.88 | EUR | 0.846778769116 | 107,400,000 | FAMT | |
| PTANPAOM0004 | ANPAOM | ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 76,885.97 | EUR | 0.768859683178 | 19,500,000 | FAMT | |
| PTANPIOM0006 | ANPIOM | ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 84,677.88 | EUR | 0.846778768916 | 21,100,000 | FAMT | |
| PTANPHOM0007 | ANPHOM | ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 84,677.88 | EUR | 0.846778769205 | 25,100,000 | FAMT | |
| PTANPCOM0002 | ANPCOM | ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 76,885.97 | EUR | 0.768859658976 | 3,900,000 | FAMT | |
| PTANPBOM0003 | ANPBOM | ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 76,885.97 | EUR | 0.768859682610 | 4,600,000 | FAMT | |
| PTGWTNIM0006 | GWTNIM | ASGAYA - FCR FECHADO - CLASS A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | 100 | UNIT | ||
| PTGWTOIM0013 | GWTOIM | ASGAYA - FCR FECHADO - CLASS B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | 153,089 | UNIT | ||
| PTISQJIM0009 | ISQJIM | ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 132,000 | UNIT | ||
| PTISQKIM0006 | ISQKIM | ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 3,380,000 | UNIT | ||
| PTVORUIM0000 | VORUIM | ASPECT I FCR FECHADO | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 3,655 | UNIT | ||
| PTCRYEIM0001 | CRYEIM | ASTER C2 PRIME FUND I - FIAM FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | 150 | UNIT | ||
| PTSFM7IM0006 | SFM7IM | ASTER GOLDEN FUTURE PORTUGAL FUND I - FCR FECHADO | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | 57,000 | UNIT |