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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTIG2LIM0001 | IG2LIM | FUTURUM TECH - FCR FECHADO - CATEGORIA A | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTIG2MIM0000 | IG2MIM | FUTURUM TECH - FCR FECHADO - CATEGORIA B | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTLERHIM0001 | LERHIM | G-LOCK FIRST FUND - FCR FECHADO - CATEGORIA B | Participation Units | GK CAPITAL, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTLERIIM0000 | LERIIM | G-LOCK FIRST FUND - FCR FECHADO - CATEGORIA C | Participation Units | GK CAPITAL, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTGHP0AM0005 | GHP AM | GAIASHOPPING - SIC IMOBILIARIA FECHADA, S.A. | Shares | GAIASHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTGPN0AM0003 | GPN AM | GALERIA PARQUE NASCENTE - EXPLORACAO DE ESPACOS COMERCIAIS - SIC IMOBILIARIA FECHADA, S.A. | Shares | GALERIA PARQUE NASCENTE - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 4,549.63 | EUR | |
| PTGPNAOM0008 | GPNAOM | GALERIA PARQUE NASCENTE/2025 - EUR 56.500.000 DIRECT, UNCOND. AND UNSECURED BONDS - 2032 | Bonds | GALERIA PARQUE NASCENTE - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTSLN0AM0007 | SLN AM | GALILEI, SGPS, SA | Shares | GALILEI, SGPS, SA | 1.00 | EUR | |
| PTGPV0AM0006 | GPV AM | GALP BIOS, S.A. | Shares | GALP BIOS, S.A. | 1.00 | EUR | |
| PTGA2XJM0037 | GA2XJM | GALP ENERGIA 2014 - 29. EM PC (BST) | Commercial Paper | GALP ENERGIA - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTGLS0AM0001 | GLS AM | GALP ENERGIA, SA | Shares | GALP ENERGIA,S.A. | 1.00 | EUR | |
| PTGAL0AM0009 | GAL AM | GALP ENERGIA, SGPS - ACCOES PRIVATIZADAS CAT B | Shares | GALP ENERGIA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTGALXAM0006 | GALXAM | GALP ENERGIA, SGPS, SA - ESTADO (A PRIVATIZAR) | Shares | GALP ENERGIA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTGALHOM0018 | GALHOM | GALP ENERGIA/2022 - EUR 100 M. - OBRIGACOES GALP 3 - 2027 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALYOM0009 | GALYOM | GALP ENERGIA/2022 - EUR 200 M. - OBRIGACOES GALP 1 - 2027 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALFOM0010 | GALFOM | GALP ENERGIA/2022 - EUR 200 M. - OBRIGACOES GALP 1 - 2028 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTGALIOM0017 | GALIOM | GALP ENERGIA/2022 - EUR 80 M.- OBRIGACOES GALP 4 - 2027 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALBOM0022 | GALBOM | GALP ENERGIA/2023 - EUR 150 M.- OBRIGACOES GALP 1 - 2028 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALDOM0020 | GALDOM | GALP ENERGIA/2024 - EUR 250 M.- OBRIGACOES EN SOLAR GALP-2031 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALJOM0016 | GALJOM | GALP ENERGIA/2024-2032 - up to EUR 200.000.000 - SER.1 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALLOM0012 | GALLOM | GALP ENERIA/2024 - EUR 200 M. - OBRIGACOES SOLARES GALP - 2031 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTTGG0AM0009 | TGG AM | GALP GAS NATURAL, S.A. | Shares | GALP GÁS NATURAL, S.A. | 1.00 | EUR | |
| PTGMI0AM0000 | GMI AM | GALP MARKETING INTERNATIONAL, S.A. | Shares | GALP MARKETING INTERNATIONAL, S.A. | 10.00 | EUR | |
| PTGDD0AM0000 | GDD AM | GALP NEW ENERGIES, S.A. | Shares | GALP NEW ENERGIES, S.A. | 0.16 | EUR | |
| PTTRV0AM0005 | TRV AM | GAMALIFE - COMPANHIA DE SEGUROS DE VIDA, S.A. | Shares | GAMALIFE - COMPANHIA DE SEGUROS DE VIDA, S.A. | 1.00 | EUR | |
| PTTRVDOM0008 | TRVDOM | GAMALIFE - COMPANHIA DE SEGUROS DE VIDA/2025 - EUR 125.000.000 RESET SUBORDINATED TIER 2 NOTES DUE 2035 | Bonds | GAMALIFE - COMPANHIA DE SEGUROS DE VIDA, S.A. | 100,000.00 | EUR | |
| PTGAM0AM0007 | GAM AM | GAMMA - SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A. | Shares | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 5.00 | EUR | |
| PTFEC0AM0002 | FEC AM | GAMMA CAPITAL RE - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | GAMMA CAPITAL RE - SIC IMOBILIÁRIA FECHADA, S.A. | 702.30 | EUR | |
| PTFEC1AM0001 | FEC1AM | GAMMA CAPITAL RE - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | GAMMA CAPITAL RE - SIC IMOBILIÁRIA FECHADA, S.A. | 702.30 | EUR | |
| PTGMMAOM0002 | GMMAOM | GAMMA/2014 - FENIX 1 - ASSET-BACKED NOTES DUE 2037 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 17,940.69 | EUR |