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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | 0.000000000000 | 25,000,000 | FAMT | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | Shares | ALTRI, SGPS, S.A | 0.13 | EUR | 205,131,672 | UNIT | ||
| PTALTKOM0000 | ALTKOM | ALTRI, SGPS/2025 - 3.22 - EUR 50.000.000 - 2033 | Bonds | ALTRI, SGPS, S.A | 50,000.00 | EUR | 1.000000000000 | 50,000,000 | FAMT | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | 0.000000000000 | 55,000,000 | FAMT | |
| PTALTJOM0003 | ALTJOM | ALTRI/2025-2033 - EMISSAO GRUPADA - TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 50,000.00 | EUR | 0.000000000000 | 50,000,000 | FAMT | |
| 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 | 0.000000000000 | 43,100,000 | FAMT | |
| 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 | 0.000000000000 | 90,200,000 | FAMT | |
| 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 | 0.000000000000 | 1,200,000 | FAMT | |
| 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 | 0.000000000000 | 1,500,000 | FAMT | |
| 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 | 0.000000000000 | 3,900,000 | FAMT | |
| 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 | 0.000000000000 | 1,000,000 | FAMT | |
| PTAASGOM0000 | AASGOM | AMARENCO ASSETCO PORTUGAL 1/2026 - EUR 500.000 - FIXED RATE NOTES DUE 2031 - SR 6 - TO BE FUNGIBLE WITH PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | 0.000000000000 | 500,000 | FAMT | |
| PTANATAM0006 | ANATAM | ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | 9,770 | UNIT | ||
| PTANA0AM0008 | ANA AM | ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | 39,990,230 | UNIT | ||
| 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 | 0.000000000000 | 772,200,000 | FAMT | |
| PTSFQAIM0001 | SFQAIM | ANDO EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | 19,300 | UNIT | ||
| PTSFQBIM0000 | SFQBIM | ANDO EUROPE - FCR FECHADO - CATEGORIA B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | 150 | UNIT | ||
| PTIVMLIM0004 | IVMLIM | ANDROMEDA FUND - FCR FECHADO | Participation Units | CP INVESTMENTS, SCR, S.A. | 1.00 | EUR | 5,425,634 | UNIT | ||
| PTLYVMIM0004 | LYVMIM | ANGELS FCR FECHADO - SUBFUNDO ENTERPRISETECH 34 - CATEGORIA ET1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 557,238 | UNIT | ||
| PTLYVNIM0003 | LYVNIM | ANGELS FCR FECHADO - SUBFUNDO ENTERPRISETECH 34 - CATEGORIA ET2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 525 | UNIT | ||
| PTLYVXIM0001 | LYVXIM | ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 496,934 | UNIT | ||
| PTLYVYIM0000 | LYVYIM | ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 1,000 | UNIT | ||
| PTLYVIIM0000 | LYVIIM | ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 1,122,300 | UNIT | ||
| PTLYVOIM0002 | LYVOIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 1,053,000 | UNIT | ||
| PTLYVPIM0001 | LYVPIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 1,000 | UNIT | ||
| PTLYVJIM0009 | LYVJIM | ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 1,000 | UNIT | ||
| PTOWVAIM0007 | OWVAIM | ANGELS WAY - FCR FECHADO | Participation Units | OW VENTURES - SCR, S.A. | 1.00 | EUR | 778,800 | UNIT | ||
| PTNSCAOM0009 | NSCAOM | ANGLESCORE/2024 - EUR 7.215.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026 | Bonds | ANGLESCORE - UNIPESSOAL LDA | 118.99 | EUR | 1.189930555786 | 7,215,000 | FAMT | |
| PTAPAXAM0008 | APAXAM | APA - ADMINISTRACAO DO PORTO DE AVEIRO, S.A. | Shares | APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. | 5.00 | EUR | 6,000,000 | UNIT | ||
| PTACE0AM0003 | ACE AM | APCER CERTIFICACAO, S.A. | Shares | APCER CERTIFICAÇÃO, S.A. | 1.00 | EUR | 290,157 | UNIT |