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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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. | 67,397.54 | EUR | |
| PTCOR0AE0006 | COR AE | CORTICEIRA AMORIM, S.G.P.S., SA | Shares | CORTICEIRA AMORIM - S.G.P.S., S.A. | 1.00 | 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. | 85,645.42 | 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 | |
| PTCTT0AM0001 | CTT AM | CTT - CORREIOS DE PORTUGAL, SA | Shares | CTT - CORREIOS DE PORTUGAL, S.A. | 0.50 | EUR | |
| PTCTTAOM0002 | CTTAOM | CTT/2025 - EUR 110.000.000 FLOATING RATE UNSECURED SENIOR BONDS DUE 2031 | Bonds | CTT - CORREIOS DE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTVAIAOM0003 | VAIAOM | CUF SGPS/2024-2029 - OBRIGACOES LIGADAS A SUSTENTABILIDADE | Bonds | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 500.00 | EUR | |
| PTSGH0AM0009 | SGH AM | CVP - SOCIEDADE DE GESTAO HOSPITALAR, SA | Shares | CVP - SOCIEDADE DE GESTÃO HOSPITALAR, S.A. | 5.00 | EUR |