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
LU0011904405 KES AE ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR 130,019 UNIT
PTESP0AE0007 ESP AE ESPIRITO SANTO PROPERTY PORTUGAL, SA Shares ESPÍRITO SANTO PROPERTY PORTUGAL, S.A. 5.00 EUR 4,200,000 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 UNIT
PTESO0AM0000 ESO AM ESTORIL SOL, SGPS, S.A. Shares ESTORIL SOL, SGPS,S.A. 5.00 EUR 11,993,684 UNIT
PTEPF0AM0004 EPF AM ESTORIL-PRAIA-FUTEBOL, SAD Shares ESTORIL PRAIA - FUTEBOL, SAD 2.00 EUR 1,570,940 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 FAMT
PTETHAOM0004 ETHAOM ETHOS/2024 - PROJECT BOAVISTA - EUR 7.850.000 FIXED RATE ASSET-BACKED NOTES - 30 SEPT.2034 Bonds ETHOS STC, S.A. 55.74 EUR 0.557358400010 7,850,000 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 FAMT
NL0006294274 KNV AE EURONEXT N.V. Shares EURONEXT N.V. 1.60 EUR 730 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 UNIT
PTRAL0AM0006 RAL AM EVA TRANSPORTES, S.A. Shares EVA TRANSPORTES, S.A. 5.00 EUR 1,981,252 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 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 FAMT
PTEXTAOM0004 EXTAOM EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 Bonds EXCELLENTNUMBERS, UNIPESSOAL LDA 1.00 EUR 0.000000000000 15,694,274 FAMT
PTEXY0AM0009 EXY AM EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA Shares EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. 0.01 EUR 5,000,000 UNIT
PTEXHAOM0008 EXHAOM EXIDE TECHNOLOGIES /2025 - EUR 15.000.000,00 GUARANTEED AND SECURED NOTES DUE 2032 Bonds EXIDE TECHNOLOGIES, LDA 100,000.00 EUR 1.000000000000 15,000,000 FAMT
PTEXAAOM0005 EXAAOM EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 Bonds EXPAND ALTERNATIVE INVESTMENTS II, S.A. 1,000.00 EUR 0.000000000000 6,185,000 FAMT
PTEXMAOM0001 EXMAOM EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES Bonds EXPAND ALTERNATIVE INVESTMENTS, S.A. 1,000.00 EUR 1.000000000000 1,650,000 FAMT
PTEUNCOM0001 EUNCOM EXPERIMENTAL COLLECTION/2025 - INTEREST NOTES- UP TO EUR 4.500.000 GUARANTEED AND SECURED FLOATING RATE NOTES - 2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,679,248 FAMT
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 0.000000000000 17,528,910 FAMT
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 0.000000000000 7,359,092 FAMT
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 0.000000000000 21,095,278 FAMT
PTEUNFOM0008 EUNFOM EXPERIMENTAL COLLECTION/2026- CAPEX NOTES - UP TO EUR 10.500.000 GUARANTEED AND SEC. FLOAT.R. NOTES - 2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 3,723,190 FAMT
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 0.000000000000 16,724,720 FAMT
PTEXIKIM0003 EXIKIM EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 32,093.43 EUR 4 UNIT
PTEXILIM0002 EXILIM EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 32,093.43 EUR 1,496 UNIT
PTEXINIM0000 EXINIM EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 37,770.59 EUR 910 UNIT
PTEXIPIM0008 EXIPIM EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,493.00 EUR 1,540 UNIT
PTEXIOIM0009 EXIOIM EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,493.00 EUR 10 UNIT
PTEXITIM0004 EXITIM EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,041.75 EUR 30 UNIT
Download CSV