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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTAAPJIM0008 | AAPJIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA A | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPKIM0005 | AAPKIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA B | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPFIM0002 | AAPFIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA A1 | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPGIM0001 | AAPGIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA A2 | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPHIM0000 | AAPHIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA B | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPIIM0009 | AAPIIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA C | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAPLXAM0005 | APLXAM | ADMINISTRACAO DO PORTO DE LISBOA, SA | Shares | APL - ADMINISTRAÇÃO DO PORTO DE LISBOA, S.A. | 5.00 | EUR | |
| PTAPTXAM0007 | APTXAM | ADMINISTRACAO DOS PORTOS DE SETUBAL E SESIMBRA, S.A. | Shares | APSS - ADMINISTRAÇÃO DOS PORTOS DE SETÚBAL E SESIMBRA, S.A. | 5.00 | EUR | |
| PTADPBOM0005 | ADPBOM | ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 | Bonds | ADP FERTILIZANTES, S.A. | 1.00 | EUR | |
| PTADOBOM0006 | ADOBOM | ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 | Bonds | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 50,000.00 | EUR | |
| PTADODOM0004 | ADODOM | ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 | Bonds | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 22,727.27 | EUR | |
| PTPQI0AM0002 | PQI AM | AEP - GESTAO E PARTICIPACOES, S.A. | Shares | AEP - GESTÃO E PARTICIPAÇÕES, S.A. | 5.00 | EUR | |
| PTGPTEOM0008 | GPTEOM | AGITAPRECEITOS/2024 - EUR 2.607.605 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTBOM0001 | GPTBOM | AGITAPRECEITOS/2024 - EUR 694.039 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTAOM0028 | GPTAOM | AGITAPRECEITOS/2024 - UP TO EUR 18.500.000 - FIXED RATE NOTES - DUE 2034 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTFOM0007 | GPTFOM | AGITAPRECEITOS/2025 - EUR 1.140.207 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTHOM0005 | GPTHOM | AGITAPRECEITOS/2025 - EUR 1.388.078 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTGOM0006 | GPTGOM | AGITAPRECEITOS/2025 - EUR 1.487.227 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTCOM0000 | GPTCOM | AGITAPRECEITOS/2025 - EUR 1.745.013 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTJOM0003 | GPTJOM | AGITAPRECEITOS/2025 - EUR 1.824.702 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTKOM0000 | GPTKOM | AGITAPRECEITOS/2025 - EUR 2.538.201 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTIOM0004 | GPTIOM | AGITAPRECEITOS/2025 - EUR 634.180 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTDOM0009 | GPTDOM | AGITAPRECEITOS/2025 - EUR 951.825 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTAGM0AM0007 | AGM AM | AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. | Shares | AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTMVHAOM0000 | MVHAOM | AGUAS PROFUNDAS/2020 - EUR 610 M.-FLOAT. RATE SECURED NOTES-DEC.2035 | Bonds | MOVHERA - HIDROELÉTRICAS DO NORTE, S.A. | 92,094.40 | EUR | |
| PTAUNAOM0007 | AUNAOM | AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 | Bonds | AGUIA ENLICA, LDA | 1.00 | EUR | |
| PTISQNIM0003 | ISQNIM | AI MEDICAL - FCR FECHADO | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTEBEJIM0006 | EBEJIM | AI NEXT GEN FUND - FCR FECHADO | Participation Units | OCTANOVA, SCR, S.A. | 1,000.00 | EUR | |
| PTADNBOM0007 | ADNBOM | ALADIN BIDCO/2023 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 75,000.00 | EUR | |
| PTADNAOM0008 | ADNAOM | ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 65,500.00 | EUR |