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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTEDNLIM0017 | EDNLIM | CEDRUS PORTUGAL OPPORTUNITIES FUND III, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTEDNMIM0008 | EDNMIM | CEDRUS PORTUGAL OPPORTUNITIES FUND III, FCR FECHADO-CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | 4,100 | UNIT | ||
| PTEDNDIM0017 | EDNDIM | CEDRUS PREFERRED YIELD I - FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 2,050 | UNIT | ||
| PTEDNOIM0006 | EDNOIM | CEDRUS PREFERRED YIELD II - FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | 25,500 | UNIT | ||
| PTEDNHIM0005 | EDNHIM | CEDRUS ReD III, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 11,555 | UNIT | ||
| PTEDNJIM0003 | EDNJIM | CEDRUS ReD III, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 15,576 | UNIT | ||
| PTEDNKIM0000 | EDNKIM | CEDRUS ReD IV, FCR FECHADO | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 45,289 | UNIT | ||
| PTBINJOM0003 | BINJOM | CELBI/2017 - OBRIGACOES TAXA VARIAVEL CELBI 2017/2027 | Bonds | CELBI, S.A. | 100,000.00 | EUR | 0.000000000000 | 40,000,000 | FAMT | |
| PTBINMOM0008 | BINMOM | CELBI/2018 - 2028 | Bonds | CELBI, S.A. | 100,000.00 | EUR | 0.000000000000 | 50,000,000 | FAMT | |
| PTBINOOM0006 | BINOOM | CELBI/2026-2034 - 60.000.000 EUR - TAXA VARIAVEL | Bonds | CELBI, S.A. | 100,000.00 | EUR | 0.000000000000 | 60,000,000 | FAMT | |
| PTBINNOM0007 | BINNOM | CELBI/2026-2034 - EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | CELBI, S.A. | 100,000.00 | EUR | 1.000000000000 | 50,000,000 | FAMT | |
| PTBIHHOM0003 | BIHHOM | CELLNEX PORTUGAL/2025 - EUR 530.000.000 BONDS DUE 13 FEBR.2030 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | 0.000000000000 | 530,000,000 | FAMT | |
| PTCMGFOE0033 | CMGFOE | CEMG/2016-EUR 500 M.-FLOATING RATE COVERED BONDS-DEC. 2026-SER.8 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,250,000,000 | FAMT | |
| PTCMG3OM0038 | CMG3OM | CEMG/2024 - EMTN - 250 M. EUR - TIER 2 - FIXED RATE RESET CALLABLE SUBORDINATED NOTES - JUNE 2034 - SR. 39 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 250,000,000 | FAMT | |
| PTCMKAOM0008 | CMKAOM | CEMG/2024 - EMTN - 250 M. EUR FIXED TO FLOATING RATE ORDINARY SENIOR NOTES DUE MAY 2028 - SR. 40 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 250,000,000 | FAMT | |
| 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 | |
| PTCMGBOM0045 | CMGBOM | CEMG/2026 - EMTN - EUR 350 M. SENIOR PREF. FIXED TO FLOATING RATE NOTES DUE JUNE 2031 - SR. 42 | 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 |