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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTMBYQIM0003 | MBYQIM | CERES II - FCR FECHADO - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYSIM0001 | MBYSIM | CERES II - FCR FECHADO - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYTIM0000 | MBYTIM | CERES II - FCR FECHADO - CATEGORIA C2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYUIM0007 | MBYUIM | CERES II - FCR FECHADO - CATEGORIA C3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTCRX0AE0007 | CRX AE | CEREXPORT-CER.EXPORT | Shares | CEREXPORT - CERÂMICA DE EXPORTAÇÃO, S.A. | 5.00 | EUR | |
| PTBCPLYM0050 | BCPLYM | CERTIFICADO ESTRATEGIA PREMIUM AUDAZ | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT4YM0087 | BIT4YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO CONSERVADORA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT5YM0086 | BIT5YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO DINAMICA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT7YM0043 | BIT7YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO EQUILIBRADA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT8YM0042 | BIT8YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO MODERADA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT9YM0041 | BIT9YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO VALORIZACAO | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIVRYE0068 | BIVRYE | CERTIFICADOS S/ D.J.EURO STOXX 50 (BCPI) | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIWKYE0023 | BIWKYE | CERTIFICADOS S/ O INDICE CAC40 | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBITHYM0080 | BITHYM | CERTIFICADOS S/ O SP 500 CONVERTIDO EM EUROS | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCPYYM0055 | BCPYYM | CERTIFICADOS SOBRE MSCI EMERGING MARKETS EM EUROS | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCPZYM0047 | BCPZYM | CERTIFICADOS SOBRE NASDAQ-100 EM EUROS | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBITEYE0034 | BITEYE | CERTIFICADOS SOBRE O DAX (BCPI) | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCP6YM0060 | BCP6YM | CERTIFICADOS SOBRE O EURO STOXX 50 ESG | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIXRYE0025 | BIXRYE | CERTIFICADOS SOBRE O IBEX 35 | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCP4YM0039 | BCP4YM | CERTIFICADOS SOBRE O MSCI EMERGING MARKETS SELECTION | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCP3YM0048 | BCP3YM | CERTIFICADOS SOBRE O MSCI WORLD SELECTION | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCPAYM0053 | BCPAYM | CERTIFICADOS SOBRE O OURO EM EUROS | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIY1YE0064 | BIY1YE | CERTIFICADOS SOBRE O PSI 20 (BCPI) | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCP5YM0046 | BCP5YM | CERTIFICADOS SOBRE O SP 500 SCORED E SCREENED | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBCPFYM0066 | BCPFYM | CERTIFICADOS SOBRE OBRIGACOES DO TESOURO ABRIL DE 2027 | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTCSHAOM0007 | CSHAOM | CESH LISBON STUDENT HOUSING/2020 - EUR 26.200.000 UNSECURED BONDS DUE 22 JUL.2029 | Bonds | LIVENSA LISBON MARQUES DE POMBAL, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTFPC0AM0008 | FPC AM | CGD PENSOES - SOCIEDADE GESTORA DE FUNDOS DE PENSOES,SA | Shares | CGD PENSÕES - SOCIEDADE GESTORA DE FUNDOS PENSÕES, S.A. | 5.00 | EUR | |
| PTCGHFOM0006 | CGHFOM | CGD/2008-EMTN-EUR 100 M-LOWER TIER 2 DUE MARCH 2028 | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 50,000.00 | EUR | |
| PTCGHOOE0013 | CGHOOE | CGD/2012 - EUR 1500M FR COVERED BONDS DUE APRIL 2026 SER. 14 | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000.00 | EUR | |
| PTCGDLOM0028 | CGDLOM | CGD/2018-EUR 1.500.000.000-FLOATING RATE COVERED BONDS-19 DEC.2028-SR.18 | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000.00 | EUR |