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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,000,000.00000 | UNIT | ||
| PTCVR0AM0001 | CVR AM | CIVILRIA II SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Shares | CIVILRIA II SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | 50,000.00000 | UNIT | ||
| PTCVJ0AM0008 | CVJ AM | CIVILRIA IMOBILIARIA SIC (CAPITAL FECHADO), S.A. | Shares | CIVILRIA IMOBILIÁRIA SIC (CAPITAL FECHADO), S.A. | 8.75 | EUR | 6,204,718.00000 | UNIT | ||
| PTUSI0AM0008 | USI AM | CLASS e BUSINESS - SIC IMOBILIARIA FECHADA, S.A. | Shares | CLASS & BUSINESS - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | 50,000.00000 | UNIT | ||
| PTCLC0AM0004 | CLC AM | CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA | Shares | CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. | 1.00 | EUR | 5,000,000.00000 | UNIT | ||
| PTCCM0AM0002 | CCM AM | CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA | Shares | CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. | 10.00 | EUR | 50,000.00000 | UNIT | ||
| PTBIHGOM0004 | BIHGOM | CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | 0.000000000000 | 75,000,000.00000 | FAMT | |
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | 90,625,000.00000 | UNIT | ||
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,000,000.00000 | FAMT | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | 50,000.00000 | UNIT | ||
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | 50,000.00000 | UNIT | ||
| PTCIJAOM0007 | CIJAOM | COMITIVA CORAJOSA/2026 - UP TO EUR 31.200.000 SECURED VARIABLE INTEREST RATE NOTES DUE 2029 | Bonds | COMITIVA CORAJOSA, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,200,000.00000 | FAMT | |
| PTC1F4JM0009 | C1F4JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 12M JUL 2027 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 9,300,000.00000 | FAMT | |
| PTC1F2JM0001 | C1F2JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 12M JUN 2027 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,200,000.00000 | FAMT | |
| PTC1FAJM0012 | C1FAJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 12M OCT (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 300,000.00000 | FAMT | |
| PTC1F8JM0005 | C1F8JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 12M SEP 2027 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 100,000.00000 | FAMT | |
| PTC1FCJM0010 | C1FCJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 2Y OCT 2028 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000.00000 | FAMT | |
| PTC1F9JM0004 | C1F9JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 4M FEB 2027 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,100,000.00000 | FAMT | |
| PTC1FDJM0019 | C1FDJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M ABR 2027(BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,500,000.00000 | FAMT | |
| PTC1F1JM0002 | C1F1JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M DIC 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,300,000.00000 | FAMT | |
| PTC1F3JM0000 | C1F3JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M JAN 2027 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 700,000.00000 | FAMT | |
| PTC1F7JM0006 | C1F7JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M MAR 2027 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,800,000.00000 | FAMT | |
| PTC1FXJM0007 | C1FXJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M NOV 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 15,900,000.00000 | FAMT | |
| PTB465JM0046 | B465JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M AUG 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000.00000 | FAMT | |
| PTB46VJM0049 | B46VJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M AUGUST 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 300,000.00000 | FAMT | |
| PTB46GJM0048 | B46GJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M JULY 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,300,000.00000 | FAMT | |
| PTG598JM0037 | G598JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M JUNE 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,500,000.00000 | FAMT | |
| PTB466JM0037 | B466JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAR 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 400,000.00000 | FAMT | |
| PTG59GJM0039 | G59GJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAY 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,800,000.00000 | FAMT | |
| PTG59NJM0048 | G59NJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M OCTO 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 700,000.00000 | FAMT |