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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPTIHOM0003 | PTIHOM | THE NAVIGATOR COMPANY/2024 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIKOM0008 | PTIKOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2029 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTILOM0007 | PTILOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIROM0001 | PTIROM | THE NAVIGATOR COMPANY/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIMOM0006 | PTIMOM | THE NAVIGATOR COMPANY/2025 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIIOM0028 | PTIIOM | THE NAVIGATOR COMPANY/2025 - EUR 125M. SUSTAINABILITY-LINKED BONDS-2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTTHDAOM0005 | THDAOM | THUNDER PROPCO II/2022 - GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2026 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHDBOM0004 | THDBOM | THUNDER PROPCO II/2023 - EUR 7.700.000 GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2026 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHUCOM0002 | THUCOM | THUNDER/2022 - EUR 18.100.000 GUARANTEED AND SECURED FR NOTES DUE 2026 - SER.2 | Bonds | THUNDER (PORTUGAL) PROPCO I, UNIPESSOAL LDA | 95,405.27 | EUR | |
| PTTHUDOM0001 | THUDOM | THUNDER/2022 - EUR 2.900.000 GUARANTEED AND SECURED FR NOTES DUE 2026 - SER.3 | Bonds | THUNDER (PORTUGAL) PROPCO I, UNIPESSOAL LDA | 95,405.27 | EUR | |
| PTTHUAOM0004 | THUAOM | THUNDER/2022 - EUR 6.000.000 GUARANTEED AND SECURED FR NOTES DUE 2026 | Bonds | THUNDER (PORTUGAL) PROPCO I, UNIPESSOAL LDA | 95,405.27 | EUR | |
| PTTMI0AM0003 | TMI AM | TMG-TECIDOS PLAS.E OUTROS REVEST. P A IND. AUTOMOVEL,SA | Shares | TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. | 5.00 | EUR | |
| PTTRC0AM0013 | TRC AM | TORRE - SOCIEDADE DE CONFECCOES | Shares | TORRE - SOCIEDADE DE CONFECÇÕES, S.A. | 5.00 | EUR | |
| PTORN0AM0037 | ORN AM | TORRE ORIENTE, SIC IMOBILIARIA FECHADA., S.A. | Shares | TORRE ORIENTE, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTTOUFIM0008 | TOUFIM | TOURO I FUND - FCR FECHADO - CATEGORIA B1 | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUHIM0006 | TOUHIM | TOURO I FUND - FCR FECHADO - CATEGORIA C | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUKIM0001 | TOUKIM | TOURO I FUND - FCR FECHADO - CATEGORIA D | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUEIM0009 | TOUEIM | TOURO I FUND - FCR FECHADO- CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUIIM0005 | TOUIIM | TOURO NEXT, FCR FECHADO - CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5,000.00 | EUR | |
| PTTOUJIM0004 | TOUJIM | TOURO NEXT, FCR FECHADO - CATEGORIA B | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5,000.00 | EUR | |
| PTIUMFIM0003 | IUMFIM | TOWER DEVELOPMENT VENTURE CAPITAL FUND FCR - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTSCTAOM0003 | SCTAOM | TOYOTA CAETANO PORTUGAL 2023 - 2028 - TAXA FIXA | Bonds | TOYOTA CAETANO PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSCTBOM0002 | SCTBOM | TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA VARIAVEL | Bonds | TOYOTA CAETANO PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSCT0AP0018 | SCT AP | TOYOTA CAETANO PORTUGAL, SA | Shares | TOYOTA CAETANO PORTUGAL, S.A. | 1.00 | EUR | |
| PTINH2PM0007 | INH2PM | TPS INST. HABITACAO E DA REABILITACAO URBANA-2 EMISSAO | Participation Bonds | INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. | 0.01 | EUR | |
| PTINH1PM0008 | INH1PM | TPS INSTITUTO DA HABITACAO E DA REABILITACAO URBANA | Participation Bonds | INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. | 0.01 | EUR | |
| PTTPT0AM0003 | TPT AM | TPT - TELECOMUNICACOES PUBLICAS DE TIMOR | Shares | TPT - TELECOMUNICAÇÕES PÚBLICAS DE TIMOR, S.A. | 1.00 | EUR | |
| PTNEWOIM0011 | NEWOIM | TRANCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5.00 | EUR | |
| PTNEWNIM0012 | NEWNIM | TRANSCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | |
| PTTGI0AM0005 | TGI AM | TRANSGAS, SA | Shares | TRANSGÁS, S.A. | 1.00 | EUR |