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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTEXY0AM0009 | EXY AM | EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA | Shares | EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. | 0.01 | EUR | |
| PTEXHAOM0008 | EXHAOM | EXIDE TECHNOLOGIES /2025 - EUR 15.000.000,00 GUARANTEED AND SECURED NOTES DUE 2032 | Bonds | EXIDE TECHNOLOGIES, LDA | 100,000.00 | EUR | |
| PTEXAAOM0005 | EXAAOM | EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 | Bonds | EXPAND ALTERNATIVE INVESTMENTS II, S.A. | 1,000.00 | EUR | |
| PTEXMAOM0001 | EXMAOM | EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES | Bonds | EXPAND ALTERNATIVE INVESTMENTS, S.A. | 1,000.00 | EUR | |
| PTEUNAOM0003 | EUNAOM | EXPERIMENTAL COLLECTION/2025-ACQUISITION NOTES (SAGROTEL)- EUR 17.528.910 GUARANTEED AND SEC.FLOAT.R.NOTES-2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEUNBOM0002 | EUNBOM | EXPERIMENTAL COLLECTION/2025-REFINANCING NOTES (SAGROTEL)-EUR 7.359.092 GUARANTEED AND SEC. FLOAT.R. NOTES-2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEUNDOM0000 | EUNDOM | EXPERIMENTAL COLLECTION/2026- ACQUISITION NOTES (COMPORTA)- EUR 21.095.278 GUARANTEED AND SEC. FLOAT.R. NOTES - 2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEUNEOM0009 | EUNEOM | EXPERIMENTAL COLLECTION/2026- REFINANCING NOTES (COMPORTA)- EUR 16.724.720 GUARANTEED AND SEC. FLOAT.R. NOTES - 2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEXIKIM0003 | EXIKIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 35,183.76 | EUR | |
| PTEXILIM0002 | EXILIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 35,183.76 | EUR | |
| PTEXINIM0000 | EXINIM | EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 39,418.94 | EUR | |
| PTEXIPIM0008 | EXIPIM | EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,363.97 | EUR | |
| PTEXIOIM0009 | EXIOIM | EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,363.97 | EUR | |
| PTEXITIM0004 | EXITIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,544.50 | EUR | |
| PTEXIUIM0001 | EXIUIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,544.50 | EUR | |
| PTEXIVIM0000 | EXIVIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIWIM0009 | EXIWIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXVIIM0000 | EXVIIM | EXPLORER GROWTH FUND VII - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXVJIM0009 | EXVJIM | EXPLORER GROWTH FUND VII - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIXIM0008 | EXIXIM | EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIYIM0007 | EXIYIM | EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIIIM0007 | EXIIIM | EXPLORER IV - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 17,813.84 | EUR | |
| PTEXIJIM0006 | EXIJIM | EXPLORER IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 17,813.84 | EUR | |
| PTEXIFIM0000 | EXIFIM | EXPLORER IV - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXVCIM0006 | EXVCIM | EXPLORER V - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXC0AM0005 | EXC AM | EXPOCOIMBRA-PROMOCAO E GESTAO DE FEIRAS, SA | Shares | EXPOCOIMBRA - PROMOÇÃO E GESTÃO DE FEIRAS, S.A. | 1.00 | EUR | |
| PTEXKOOM0007 | EXKOOM | EXPOENTFOKUS/2020 - EMISSAO DE OBRIGACOES - JAN. 2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTFCTDIM0003 | FCTDIM | FABER BLUE PIONEERS I, FCR FECHADO - CLASS A | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFCTEIM0002 | FCTEIM | FABER BLUE PIONEERS I, FCR FECHADO - CLASS B | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFCTAIM0006 | FCTAIM | FABER SCIENCE I - FCR FECHADO - CLASSE A | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR |