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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTISQUIM0004 | ISQUIM | AI MEDICAL - FCR FECHADO - CATEGORIA B | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 2.00 | EUR | |
| PTISQVIM0003 | ISQVIM | AI MEDICAL - FCR FECHADO - CATEGORIA C | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 2.00 | EUR | |
| PTEBEJIM0006 | EBEJIM | AI NEXT GEN FUND - FCR FECHADO | Participation Units | OCTANOVA, SCR, S.A. | 1,000.00 | EUR | |
| PTADNBOM0007 | ADNBOM | ALADIN BIDCO/2023 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 36,000.00 | EUR | |
| PTADNAOM0008 | ADNAOM | ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 29,500.00 | EUR | |
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - UP TO EUR 20.000.000 BONDS DUE 31 DEC. 2039 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKEOM0009 | ABKEOM | ALBISPARKS/2024 - EUR 200.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKFOM0008 | ABKFOM | ALBISPARKS/2024 - EUR 480.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKGOM0007 | ABKGOM | ALBISPARKS/2025 - EUR 150.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKHOM0006 | ABKHOM | ALBISPARKS/2025 - EUR 3.700 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTADL0AM0022 | ADL AM | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIA FECHADA, S.A. | Shares | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTADLAOM0000 | ADLAOM | ALCAPREDIAL/2024 - EUR 32.500.000 - REFINANCING FACILITY A - FLOATING R. NOTES DUE 2029 | Bonds | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTADLBOM0009 | ADLBOM | ALCAPREDIAL/2025 - UP TO EUR 12.500.000 - CAPEX FACILITY B - FLOATING R. NOTES DUE 2029 | Bonds | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTANSGIM0003 | ANSGIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA A | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTANSHIM0002 | ANSHIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA B | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTANSIIM0001 | ANSIIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA C | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAEA0AM0007 | AEA AM | ALEA PRR - SIC DE CAPITAL DE RISCO FECHADA, S.A | Shares | ALEA PRR - SIC DE CAPITAL DE RISCO FECHADA, S.A | 1.00 | EUR | |
| PTLIEAOM0001 | LIEAOM | ALIBER/2025 - EUR 39.822.558 VARIABLE FUNDING NOTE DUE 2026 | Bonds | ALIBER - S.G.P.S. LDA | 42,828,237.16 | EUR | |
| PTAAPMIM0003 | AAPMIM | ALPHA - FCR FECHADO - CATEGORIA A | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPPIM0000 | AAPPIM | ALPHA, FCR FECHADO - CATEGORIA C | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTFIFOIM0000 | FIFOIM | ALTERNATIVE E LOGISTICS FUND - FCR FECHADO - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFNIM0001 | FIFNIM | ALTERNATIVE E LOGISTICS FUND - FCR FECHADO- CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTPGN0AM0003 | PGN AM | ALTICE LABS, S.A. | Shares | ALTICE LABS, S.A. | 0.40 | EUR | |
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | Shares | ALTRI, SGPS, S.A | 0.13 | EUR | |
| PTALTKOM0000 | ALTKOM | ALTRI, SGPS/2025 - 3.22 - EUR 50.000.000 - 2033 | Bonds | ALTRI, SGPS, S.A | 50,000.00 | EUR | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR |