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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTCGDCOM0037 | CGDCOM | CGD/2021-EMTN-EUR 500 M.- SUSTAINABILITY SENIOR PREFERRED FIXED R. RESET CALLABLE NOTES-2027-SR. 952 (ESG-GREEN NOTES) | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000.00 | EUR | |
| PTCGDDOM0036 | CGDDOM | CGD/2022-EMTN-EUR 500 M.- GREEN SENIOR PREFERRED FIXED RATE RESET CALLABLE NOTES -2028-SER.955 | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000.00 | EUR | |
| PTCGDEOM0001 | CGDEOM | CGD/2023-EUR 2.000.000.000-FLOATING RATE COVERED BONDS-12 JUNE 2030-SR. 19 | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000.00 | EUR | |
| PTCGDFOM0034 | CGDFOM | CGD/2025-EMTN-EUR 500 M.- FIXED TO RESET GREEN ORDINARY SENIOR NOTES DUE 7 OCT. 2031 -SER. 956 | Bonds | CAIXA GERAL DE DEPÓSITOS, S.A. | 100,000.00 | EUR | |
| PTIAG0AM0005 | IAG AM | CIAGEST - SIGI, S.A. | Shares | CIAGEST - SIGI, S A | 1.00 | EUR | |
| PTOSA0AM0008 | OSA AM | CIDADE DAS ROSAS - SIC IMOBILIARIA FECHADA, S.A. | Shares | CIDADE DAS ROSAS - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTCTUAOM0009 | CTUAOM | CIFRA METICULOSA- SUC.PORTUGAL/2024 - NOTES DUE 27 MARCH 2034 | Bonds | CIFRA METICULOSA S.À R.L. | 100,332.04 | EUR | |
| PTMOA0AM0001 | MOA AM | CIMPOR - INDUSTRIA DE CIMENTOS, S.A. | Shares | CIMPOR-INDÚSTRIA DE CIMENTOS, S.A. | 5.00 | EUR | |
| PTCINIOM0003 | CINIOM | CIN/2021- 2026 | Bonds | CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. | 100,000.00 | EUR | |
| PTCINJOM0051 | CINJOM | CIN/2025-2030 | Bonds | CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. | 100,000.00 | EUR | |
| PTCIC0AE0000 | CIC AE | CINCA - COMPANHIA INDUSTRIAL DE CERAMICA, S.A. | Shares | CINCA - COMPANHIA INDUSTRIAL DE CERÂMICA, S.A. | 5.00 | EUR | |
| PTCPN0AE0002 | CPN AE | CIPAN - COMPANHIA INDUSTRIAL PRODUTORA ANTIBIOTICOS, SA | Shares | CIPAN - COMPANHIA INDUSTRIAL PRODUTORA DE ANTIBIÓTICOS, S.A. | 0.15 | EUR | |
| PTIRCAIM0005 | IRCAIM | CIRCLE CAPITAL LENDING FUND, FUNDO DE CREDITOS FECHADO - SUB-FUND 1 - PME RESTART | Participation Units | CIRCLE CAPITAL - SGOIC, S.A. | 1.00 | EUR | |
| PTCYIAOM0008 | CYIAOM | CITY EREV IMOBILIARIO I/2022 - EUR 9.000.000 BONDS DUE 2026 | Bonds | CITY EREV IMOBILIARIO I, S.A. | 1.00 | EUR | |
| PTCYRAOM0007 | CYRAOM | CITY REPUBLICA 50/2022 - EUR 4.000.000 BONDS DUE 2026 | Bonds | CITY REPUBLICA 50, S.A. | 1.00 | EUR | |
| PTCVJ0AM0008 | CVJ AM | CIVILRIA IMOBILIARIA SIC (CAPITAL FECHADO), S.A. | Shares | CIVILRIA IMOBILIÁRIA SIC (CAPITAL FECHADO), S.A. | 8.75 | EUR | |
| PTUSI0AM0008 | USI AM | CLASS e BUSINESS - SIC IMOBILIARIA FECHADA, S.A. | Shares | CLASS & BUSINESS - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTCLC0AM0004 | CLC AM | CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA | Shares | CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. | 1.00 | EUR | |
| PTCCM0AM0002 | CCM AM | CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA | Shares | CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. | 10.00 | EUR | |
| PTBIHGOM0004 | BIHGOM | CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | |
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTC1FRJM0005 | C1FRJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M JUL 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR |