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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTBUR0AM0005 | BUR AM | BURGO FUNDIARIOS, S.A. | Shares | BURGO FUNDIÁRIOS, S.A. | 5.00 | EUR | |
| PTIGHSIM0003 | IGHSIM | BWC IeD 2024 - FCR FECHADO - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCLL0AM0005 | CLL AM | C.L.T.-COMPANHIA LOGISTICA DE TERMINAIS MARITIMOS, SA | Shares | C. L. T. - COMPANHIA LOGÍSTICA DE TERMINAIS MARÍTIMOS, S.A. | 1.00 | EUR | |
| PTCS1AOM0005 | CS1AOM | C.S.N.S.P. 441/2017 - EUR 23.600.000 - FLOATING RATE SECURED BONDS DUE 02 NOVEMBER 2033 | Bonds | C.S.N.S.P. 441, S.A. | 5,665.58 | EUR | |
| PTCRZCHM0003 | CRZCHM | C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTCRWMHM0004 | CRWMHM | C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA C | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTCRVIIM0000 | CRVIIM | C2 GROWTH III - FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 1.00 | EUR | |
| PTCRVJIM0009 | CRVJIM | C2 GROWTH III - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 1.00 | EUR | |
| PTCRV5IM0008 | CRV5IM | C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRVKIM0014 | CRVKIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 35,000.00 | EUR | |
| PTCRVLIM0013 | CRVLIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRV3IM0000 | CRV3IM | C2 ReD GROWTH IX - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRV4IM0009 | CRV4IM | C2 ReD GROWTH XI - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRZAIM0004 | CRZAIM | C2 ReD GROWTH XII - FCR FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 100.00 | EUR | |
| PTCRYKIM0003 | CRYKIM | C2 ReD GROWTH XII - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRVQIM0018 | CRVQIM | C2 ReD VIII - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTIERBHM0003 | IERBHM | CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA A | Participation Units | SIERRA IG, SGOIC, S.A. | 10.00 | EUR | |
| PTIERCHM0002 | IERCHM | CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA B | Participation Units | SIERRA IG, SGOIC, S.A. | 10.00 | EUR | |
| PTCAB0AE0009 | CAB AE | CABELTE - CABOS ELECTRICOS, S.A. | Shares | CABELTE - CABOS ELÉCTRICOS, S.A. | 200.00 | EUR | |
| PTSCC0AP0014 | SCC AP | CAETANO - AUTO, SA | Shares | CAETANO-AUTO, S.A. | 1.00 | EUR | |
| PTCIUAOM0002 | CIUAOM | CAIMA/2023 - 2028 - OBRIGACOES VERDES | Bonds | CAIMA, S.A. | 100,000.00 | EUR | |
| PTCHM0AM0001 | CHM AM | CAIXA - BANCO DE INVESTIMENTO, S.A. | Shares | CAIXA BANCO DE INVESTIMENTO, S.A. | 1.00 | EUR | |
| PTCCCMOM0006 | CCCMOM | CAIXA CENTRAL/2023-EUR 250 M.- 8.375 per cent. FIXED/FLOATING R. CALLABLE SENIOR PREFERRED NOTES -JULY 2028 (ESG/GREEN NOTES) | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCCCOOM0004 | CCCOOM | CAIXA CENTRAL/2025 - EUR 300M - 3.625 per cent. FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES DUE 2030 - Sr.1 EMTN | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCGD0AM0002 | CGD AM | CAIXA GERAL DE DEPOSITOS, SA | Shares | CAIXA GERAL DE DEPÓSITOS, S.A. | 5.00 | EUR | |
| PTCXG0AM0000 | CXG AM | CAIXA GESTAO DE ATIVOS, SGOIC, S.A. | Shares | CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. | 5.00 | EUR | |
| PTCXP0AM0001 | CXP AM | CAIXA PARTICIPACOES, SGPS, SA | Shares | CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. | 5.00 | EUR | |
| PTCSF0AM0002 | CSF AM | CAMINHO PROPICIO - SIC IMOBILIARIA FECHADA, S.A. | Shares | CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTCSFAOM0009 | CSFAOM | CAMINHO PROPICIO/2025 - EUR 6.000.000 FLOATING RATE NOTES DUE 2027 | Bonds | CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTCCF0AM0006 | CCF AM | CAPC, SIC IMOBILIARIA FECHADA, S.A. | Shares | CAPC, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR |