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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTTOUEIM0009 | TOUEIM | TOURO I FUND - FCR FECHADO - CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | 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 | |
| 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 | |
| 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 | |
| PTTAPAOM0008 | TAPAOM | TRANSPORTES AEREOS PORTUGUESES/2019 - EUR 137.210.400 - SENIOR SEC. NOTES DUE 2034 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 741,784.12 | EUR | |
| PTTAPEOM0004 | TAPEOM | TRANSPORTES AEREOS PORTUGUESES/2024 - 144A BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 100,000.00 | EUR | |
| PTTAPFOM0003 | TAPFOM | TRANSPORTES AEREOS PORTUGUESES/2024 - REG S BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 100,000.00 | EUR | |
| PTTOR0AE0000 | TOR AE | TROIARESORT - INVESTIMENTOS TURISTICOS, SA | Shares | TROIARESORT - INVESTIMENTOS TURÍSTICOS, S.A. | 5.00 | EUR | |
| PTPLGCIM0006 | PLGCIM | TURISMO CRESCIMENTO - FCR FECHADO | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 954.43 | EUR | |
| PTTPR0AM0007 | TPR AM | TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A. | Shares | TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A | 1.00 | EUR | |
| PTGAV0AM0008 | GAV AM | UNA SEGUROS DE VIDA, S.A. | Shares | UNA SEGUROS DE VIDA, S.A. | 5.00 | EUR | |
| PTGAN0AM0005 | GAN AM | UNA SEGUROS, S.A. | Shares | UNA SEGUROS, S.A. | 5.00 | EUR | |
| PTOISUIM0006 | OISUIM | UNBOUND, FIA FECHADO | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTIGHFIM0008 | IGHFIM | UPC FUND I - FCR FECHADO - CATEGORIA A | Participation Units | FGIPT CAPITAL - SCR, S.A. | 1,000.00 | EUR | |
| PTIGHHIM0006 | IGHHIM | UPC FUND I - FCR FECHADO - CATEGORIA C | Participation Units | FGIPT CAPITAL - SCR, S.A. | 1,000.00 | EUR | |
| PTV8G0AM0002 | V8G AM | V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | V-8, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR |