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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTALTJOM0003 | ALTJOM | ALTRI/2025-2033 - EMISSAO GRUPADA - TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 50,000.00 | EUR | |
| PTAASBOM0005 | AASBOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 500.000.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASAOM0006 | AASAOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 90.200.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASDOM0003 | AASDOM | AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.200.000 - FIXED RATE NOTES DUE 2031 - SR 3 - TO BE FUNGIBLE WITH PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASEOM0002 | AASEOM | AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.500.000 - FIXED RATE NOTES DUE 2031 - SR 4 - TO BE FUNGIBLE WITH PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASCOM0004 | AASCOM | AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 3,900,000 - FIXED RATE NOTES DUE 2031 - SR 2 - TO BE FUNGIBLE WITH PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASFOM0001 | AASFOM | AMARENCO ASSETCO PORTUGAL 1/2026 - EUR 1.000.000 - FIXED RATE NOTES DUE 2031 - SR 5 - TO BE FUNGIBLE WITH PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTANATAM0006 | ANATAM | ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANA0AM0008 | ANA AM | ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANADOM0016 | ANADOM | ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 | Bonds | ANA - AEROPORTOS DE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSFQAIM0001 | SFQAIM | ANDO EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTIVMLIM0004 | IVMLIM | ANDROMEDA FUND - FCR FECHADO | Participation Units | CP INVESTMENTS, SCR, S.A. | 1.00 | EUR | |
| PTLYVMIM0004 | LYVMIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVNIM0003 | LYVNIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVXIM0001 | LYVXIM | ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVYIM0000 | LYVYIM | ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVIIM0000 | LYVIIM | ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVOIM0002 | LYVOIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVPIM0001 | LYVPIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVJIM0009 | LYVJIM | ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTOWVAIM0007 | OWVAIM | ANGELS WAY - FCR FECHADO | Participation Units | OW VENTURES - SCR, S.A. | 1.00 | EUR | |
| PTNSCAOM0009 | NSCAOM | ANGLESCORE/2024 - EUR 7.215.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026 | Bonds | ANGLESCORE - UNIPESSOAL LDA | 112.67 | EUR | |
| PTAPAXAM0008 | APAXAM | APA - ADMINISTRACAO DO PORTO DE AVEIRO, S.A. | Shares | APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. | 5.00 | EUR | |
| PTACE0AM0003 | ACE AM | APCER CERTIFICACAO, S.A. | Shares | APCER CERTIFICAÇÃO, S.A. | 1.00 | EUR | |
| PTAPDXAM0005 | APDXAM | APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA | Shares | APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. | 5.00 | EUR | |
| PTAPSXAM0008 | APSXAM | APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. | Shares | APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. | 5.00 | EUR | |
| PTAQTAOM0007 | AQTAOM | AQUATECNICA/2025 - EUR 23.000.000 FLOATING SENIOR SECURED RECAP NOTES DUE 2028 | Bonds | AQUATECNICA - SIC IMOBILIÁRIA FECHADA, S.A. | 50,000.00 | EUR | |
| PTNFWPIM0001 | NFWPIM | AQUILA FCR FECHADO - SUB-FUNDO II - WHEELS - CATEGORIA B2 | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 50,000.00 | EUR | |
| PTLSNDOM0005 | LSNDOM | ARES LUSITANI/2019 - PROJECT NATA - SENIOR SECURED NOTES DUE 2045 | Bonds | ARES LUSITANI - STC, S.A. | 1.63 | EUR | |
| PTLSNFOM0003 | LSNFOM | ARES LUSITANI/2020 - PROJECT CAVACAS - SENIOR SECURED NOTES DUE 2040 | Bonds | ARES LUSITANI - STC, S.A. | 862.08 | EUR |