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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCMGAOM0046 | CMGAOM | CEMG/2025 - EMTN - 350 M. EUR FIXED TO FLOATING RATE ORDINARY SENIOR NOTES DUE JUNE 2029 - SR. 41 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 350,000,000 | FAMT | |
| PTCOX0AM0004 | COX AM | CERAMICA OUTEIRO DO SEIXO, S.A. | Shares | CERÂMICA OUTEIRO DO SEIXO, S.A. | 5.00 | EUR | 500,000 | UNIT | ||
| PTCWEAOM0004 | CWEAOM | CERCAL POWER/2021 - FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 21,600,000 | FAMT | |
| PTCWEBOM0003 | CWEBOM | CERCAL POWER/2022 - EUR 1.600.000 FIXED RATE NOTES DUE 2042 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,600,000 | FAMT | |
| PTCWECOM0002 | CWECOM | CERCAL POWER/2022 - EUR 12.300.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 12,300,000 | FAMT | |
| PTCWEEOM0000 | CWEEOM | CERCAL POWER/2023 - EUR 1.900.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 15,789.47 | EUR | 0.157894736850 | 1,900,000 | FAMT | |
| PTCWEHOM0007 | CWEHOM | CERCAL POWER/2023 - EUR 1.900.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 1.000000000000 | 1,900,000 | FAMT | |
| PTCWEGOM0008 | CWEGOM | CERCAL POWER/2023 - EUR 2.200.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,200,000 | FAMT | |
| PTCWEFOM0009 | CWEFOM | CERCAL POWER/2023 - EUR 3.800.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,800,000 | FAMT | |
| PTCWEDOM0001 | CWEDOM | CERCAL POWER/2023 - EUR 7.300.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 7,300,000 | FAMT | |
| PTCWEJOM0005 | CWEJOM | CERCAL POWER/2024 - EUR 1.600.000 FIXED RATE NOTES DUE 11 FEB.2024 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,600,000 | FAMT | |
| PTCWEKOM0002 | CWEKOM | CERCAL POWER/2024 - EUR 100.000 FIXED RATE NOTES DUE 11 FEB. 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 100,000 | FAMT | |
| PTCWEIOM0006 | CWEIOM | CERCAL POWER/2024 - EUR 2.500.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,500,000 | FAMT | |
| PTCWEMOM0000 | CWEMOM | CERCAL POWER/2025 - EUR 1.300.000 FIXED RATE NOTES DUE 11 FEB. 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,300,000 | FAMT | |
| PTCWELOM0001 | CWELOM | CERCAL POWER/2025 - EUR 2.800.000 FIXED RATE NOTES DUE 11 FEB. 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,800,000 | FAMT | |
| PTMBYQIM0003 | MBYQIM | CERES II - FCR FECHADO - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 300 | UNIT | ||
| PTMBYSIM0001 | MBYSIM | CERES II - FCR FECHADO - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 700 | UNIT | ||
| PTMBYTIM0000 | MBYTIM | CERES II - FCR FECHADO - CATEGORIA C2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 1,900 | UNIT | ||
| PTMBYUIM0007 | MBYUIM | CERES II - FCR FECHADO - CATEGORIA C3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 200 | UNIT | ||
| PTCRX0AE0007 | CRX AE | CEREXPORT-CER.EXPORT | Shares | CEREXPORT - CERÂMICA DE EXPORTAÇÃO, S.A. | 5.00 | EUR | 258,000 | UNIT | ||
| PTBCPLYM0050 | BCPLYM | CERTIFICADO ESTRATEGIA PREMIUM AUDAZ | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 500 | UNIT | ||
| PTBIT4YM0087 | BIT4YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO CONSERVADORA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 30,000,000 | UNIT | ||
| PTBIT5YM0086 | BIT5YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO DINAMICA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 30,000,000 | UNIT | ||
| PTBIT7YM0043 | BIT7YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO EQUILIBRADA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 30,000,000 | UNIT | ||
| PTBIT8YM0042 | BIT8YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO MODERADA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 30,000,000 | UNIT | ||
| PTBIT9YM0041 | BIT9YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO VALORIZACAO | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 30,000,000 | UNIT | ||
| PTBIVRYE0068 | BIVRYE | CERTIFICADOS S/ D.J.EURO STOXX 50 (BCPI) | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 10,000,000 | UNIT | ||
| PTBIWKYE0023 | BIWKYE | CERTIFICADOS S/ O INDICE CAC40 | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 1,000,000 | UNIT | ||
| PTBITHYM0080 | BITHYM | CERTIFICADOS S/ O SP 500 CONVERTIDO EM EUROS | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 9,600,000 | UNIT | ||
| PTBCPYYM0055 | BCPYYM | CERTIFICADOS SOBRE MSCI EMERGING MARKETS EM EUROS | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | 2,680,000 | UNIT |