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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTTVNKIM0001 | TVNKIM | CONTAINER, FCR FECHADO - CATEGORIA B1 | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTTVNLIM0000 | TVNLIM | CONTAINER, FCR FECHADO - CATEGORIA B2 | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTTSOAOM0009 | TSOAOM | CONTRATE O SOL/2023 - EUR 1.800.000 FIXED RATE NOTES DUE 2047 | Bonds | CONTRATE O SOL, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTCDOEIM0009 | CDOEIM | CORE CONSOLIDA - FCR FECHADO - CATEGORIA A | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDOFIM0008 | CDOFIM | CORE CONSOLIDA - FCR FECHADO - CATEGORIA B | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDOCIM0001 | CDOCIM | CORE RESTART - FCR FECHADO - CATEGORIA A | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDODIM0000 | CDODIM | CORE RESTART - FCR FECHADO - CATEGORIA B | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDOGIM0007 | CDOGIM | CORE RESTART II - FCR FECHADO - CATEGORIA A | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDOHIM0006 | CDOHIM | CORE RESTART II - FCR FECHADO - CATEGORIA B | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCBOBOM0006 | CBOBOM | CORNER AND BORDER/2022 - EUR 168.000.000 BONDS B due 2040 | Bonds | CORNER AND BORDER - S.A. | 100,000.00 | EUR | |
| PTCBOAOM0007 | CBOAOM | CORNER AND BORDER/2022 - EUR 180.900.000 BONDS A due 2040 | Bonds | CORNER AND BORDER - S.A. | 71,771.24 | EUR | |
| PTCOR0AE0006 | COR AE | CORTICEIRA AMORIM, S.G.P.S., SA | Shares | CORTICEIRA AMORIM - S.G.P.S., S.A. | 1.00 | EUR | |
| PTCORAOM0017 | CORAOM | CORTICEIRA AMORIM/2020 - OBRIGACOES VERDES - 2025 | Bonds | CORTICEIRA AMORIM - S.G.P.S., S.A. | 0.00 | EUR | |
| PTMFYVIM0010 | MFYVIM | COSTA VICENTINA - FCR FECHADO - CATEGORIA B | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYWIM0019 | MFYWIM | COSTA VICENTINA - FCR FECHADO - CATEGORIA C | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1.00 | EUR | |
| PTCFPBOM0001 | CFPBOM | CP/2010-EUR 200 M. -5.70. FIXED R.NOTES DUE MARCH 2030 | Bonds | CP - COMBOIOS DE PORTUGAL, E.P.E. | 50,000.00 | EUR | |
| PTNDOAOM0002 | NDOAOM | CRESCENDO NORTE I/2024 - EUR 8.600.000 -FIXED RATE NOTES - 29 FEV.2044 | Bonds | CRESCENDO NORTE I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNDOBOM0001 | NDOBOM | CRESCENDO NORTE I/2024 - EUR 900.000 -FIXED RATE NOTES - 29 FEV.2044 | Bonds | CRESCENDO NORTE I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTCNDEIM0000 | CNDEIM | CREST AGRO I - FCR FECHADO - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCNDFIM0009 | CNDFIM | CREST AGRO I - FCR FECHADO - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCNDAIM0004 | CNDAIM | CREST I - FCR FECHADO - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDBIM0003 | CNDBIM | CREST I - FCR FECHADO - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDCIM0002 | CNDCIM | CREST II - FCR FECHADO - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDDIM0001 | CNDDIM | CREST II - FCR FECHADO - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDGIM0008 | CNDGIM | CREST III - FCR FECHADO - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDHIM0007 | CNDHIM | CREST III - FCR FECHADO - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTAOFBOM0004 | AOFBOM | CS WIND PORTUGAL/2023 - UP TO EUR 100.000.000 - GREEN BONDS - 2030 | Bonds | CS WIND PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTAPE0AM0005 | APE AM | CSF AMARELEJA, S.A. | Shares | CSF AMARELEJA, S.A. | 1.00 | EUR | |
| PTRTBAOM0005 | RTBAOM | CSRTB/2023 - EUR 31.000.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE B NOTES | Bonds | CSRTB, S.A. | 88,855.77 | EUR | |
| PTTSPAOM0008 | TSPAOM | CTSPT/2024 - up to EUR 63.000.000 FLOATING RATE SECURED BONDS - 2031 - TRANCHE 1 | Bonds | CTSPT - COLOCATION TECHNOLOGY SERVICES I PT, UNIPESSOAL LDA | 0.10 | EUR |