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
PTEGYCOM0006 EGYCOM ENERGYCO II/2025 - EUR 60.000.000 SECURED AND GUARANTEED FIXED FACILITY A NOTES DUE 2032 Bonds ENERGYCO II, S.A. 1.00 EUR 0.000000000000 60,000,000.00000 FAMT
PTEGYDOM0005 EGYDOM ENERGYCO II/2025-UP TO EUR 25.000.000 SECURED AND GUARANTEED FIXED RATE CAPEX NOTES DUE 2032 Bonds ENERGYCO II, S.A. 1.00 EUR 0.000000000000 1,400,000.00000 FAMT
PTEHOAOM0009 EHOAOM ENERHOLD/2025 - UP TO EUR 15.000.000 FLOATING RATE JUNIOR SECURED BONDS DUE 16.03.2029 Bonds ENERHOLD, S.A. 100.00 EUR 0.000000000000 13,485,200.00000 FAMT
PTENP0AM0008 ENP AM ENERPULP - COGERACAO ENERGETICA DE PASTA, SA Shares ENERPULP - COGERAÇÃO ENERGÉTICA DE PASTA, S.A. 5.00 EUR 7,157,400.00000 UNIT
PTETG0AM0004 ETG AM ENTIGERE-ENTIDADE GESTORA DA REDE MULTISERVICOS, SA Shares ENTIGERE - ENTIDADE GESTORA DA REDE MULTISERVIÇOS, S.A. 5.00 EUR 232,000.00000 UNIT
PTSFMAIM0005 SFMAIM EQTY CGA 1 - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 6,096.00000 UNIT
PTSFMSIM0005 SFMSIM EQTY CGA 1 - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 100.00000 UNIT
PTSFMFIM0000 SFMFIM EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR 4,282.00000 UNIT
PTSFMGIM0009 SFMGIM EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR 10.00000 UNIT
PTSFQHIM0004 SFQHIM EQTY GLOBAL GROWTH II - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR 525.00000 UNIT
PTSFQIIM0003 SFQIIM EQTY GLOBAL GROWTH II - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 100.00 EUR 1,000.00000 UNIT
PTEQXAOM0007 EQXAOM EQUITIX PLENIUM WIND 1/2021- 8 PERCENT SENIOR UNSECURED BONDS DUE 31 MARCH 2045 Bonds EQUITIX PLENIUM WIND 1, LDA 0.76 EUR 0.755902659625 25,522,605.00000 FAMT
PTERB1AM0008 ERB1AM ERIBRO, S.A. - DIR.ESPECIAIS Shares ERIBRO, S.A. 4.99 EUR 72,000.00000 UNIT
PTERH1AM0005 ERH1AM ERICH BRODHEIM, SA - DIREITOS ESPECIAIS Shares ERICH BRODHEIM, S.A. 5.00 EUR 486,000.00000 UNIT
PTEBSAOM0001 EBSAOM ESCALABIS SOLAR/2023- UP TO EUR 86.100.000 FLOATING RATE BONDS DUE 2038 - SERIE A Bonds ESCALABIS SOLAR, S.A. 79,265.71 EUR 0.792657101050 37,200,000.00000 FAMT
PTEBSBOM0000 EBSBOM ESCALABIS SOLAR/2024 - FLOATING RATE BONDS DUE 2038- SER.B -NOT FUNGIBLE WITH PTEBSAOM0001 Bonds ESCALABIS SOLAR, S.A. 68,015.56 EUR 0.680155591123 31,700,000.00000 FAMT
LU0202957089 KES AM ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR 2,542.00000 UNIT
LU0011904405 KES AE ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR 130,019.00000 UNIT
PTESP0AE0007 ESP AE ESPIRITO SANTO PROPERTY PORTUGAL, SA Shares ESPÍRITO SANTO PROPERTY PORTUGAL, S.A. 5.00 EUR 4,200,000.00000 UNIT
PTEST0AM0009 EST AM ESTORIL SOL (III) - TURISMO, ANIMACAO E JOGO Shares ESTORIL SOL (III) - TURISMO, ANIMAÇÃO E JOGO, S.A. 5.00 EUR 6,800,000.00000 UNIT
PTESO0AM0000 ESO AM ESTORIL SOL, SGPS, S.A. Shares ESTORIL SOL, SGPS,S.A. 5.00 EUR 11,993,684.00000 UNIT
PTEPF0AM0004 EPF AM ESTORIL-PRAIA-FUTEBOL, SAD Shares ESTORIL PRAIA - FUTEBOL, SAD 2.00 EUR 1,570,940.00000 UNIT
PTEPGAOM0009 EPGAOM ESTRADAS DE PORTUGAL/2010-EUR 125 M.-20 YEAR FIXED RATE Bonds INFRAESTRUTURAS DE PORTUGAL, S.A. 50,000.00 EUR 0.000000000000 125,000,000.00000 FAMT
PTETHAOM0004 ETHAOM ETHOS/2024 - PROJECT BOAVISTA - EUR 7.850.000 FIXED RATE ASSET-BACKED NOTES - 30 SEPT.2034 Bonds ETHOS STC, S.A. 54.48 EUR 0.544762983450 7,850,000.00000 FAMT
PTETHBOM0003 ETHBOM ETHOS/2025 - PROJECT SOLARIS - EUR 109.000.000 FIXED RATE ASSET-BACKED NOTES DUE 11 JUN.2040 Bonds ETHOS STC, S.A. 93,062.79 EUR 0.930627924867 109,000,000.00000 FAMT
NL0006294274 KNV AE EURONEXT N.V. Shares EURONEXT N.V. 1.60 EUR 730.00000 UNIT
PTSFIBIM0000 SFIBIM EUROPA - FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10.00 EUR 1,854,178.00000 UNIT
PTRAL0AM0006 RAL AM EVA TRANSPORTES, S.A. Shares EVA TRANSPORTES, S.A. 5.00 EUR 1,981,252.00000 UNIT
PTEWTAOM0005 EWTAOM EWE TRIANA/2023 - EUR 13.865.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 Bonds EWE TRIANA, UNIPESSOAL, LDA. 0.84 EUR 0.837500000000 13,865,000.00000 FAMT
PTEWEAOM0002 EWEAOM EWE UPP/2023 - EUR 34.000.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 Bonds EWE UPP, UNIPESSOAL, LDA 0.88 EUR 0.881578947646 34,000,000.00000 FAMT
Download CSV