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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTGAMXOM0017 | GAMXOM | GAMMA/2025 - CONSUMER TOTTA 3 - CLASS D - FLOATING RATE NOTES DUE 2035 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTGAMYOM0024 | GAMYOM | GAMMA/2025 - CONSUMER TOTTA 3 - CLASS E - FLOATING RATE NOTES DUE 2035 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTGAMZOM0023 | GAMZOM | GAMMA/2025 - CONSUMER TOTTA 3 - CLASS F - FLOATING RATE NOTES DUE 2035 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTGAM1OM0026 | GAM1OM | GAMMA/2025 - CONSUMER TOTTA 3 - CLASS R - FLOATING RATE NOTES DUE 2035 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1.00 | EUR | |
| PTGAM2OM0025 | GAM2OM | GAMMA/2025 - CONSUMER TOTTA 3 - CLASS X - NOTE DUE 2035 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1,000.00 | EUR | |
| PTGMMFOM0007 | GMMFOM | GAMMA/2025 - HIPOTOTTA N.14 - CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 2079 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 96,431.50 | EUR | |
| PTGMMGOM0006 | GMMGOM | GAMMA/2025 - HIPOTOTTA N.14 - CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 2079 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTGMMHOM0005 | GMMHOM | GAMMA/2025 - HIPOTOTTA N.14 - CLASS C NOTES DUE 2079 | Bonds | GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTIV0AM0004 | TIV AM | GARE DO ORIENTE PROPERTY, S.A. | Shares | GARE DO ORIENTE PROPERTY, S.A. | 1.00 | EUR | |
| PTTDR0AM0003 | TDR AM | GARRIDAS, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | GARRIDAS, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTTDR1AM0002 | TDR1AM | GARRIDAS, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | GARRIDAS, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTGGM0AM0004 | GGM AM | GARVAL - SOCIEDADE DE GARANTIA MUTUA, SA | Shares | GARVAL - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTGAF0AM0001 | GAF AM | GASFOMENTO - SISTEMAS E INSTALACOES DE GAS, SA | Shares | GASFOMENTO - SISTEMAS E INSTALAÇÕES DE GÁS, S.A. | 1.00 | EUR | |
| PTGVT0AM0008 | GVT AM | GAVIAO - SOCIEDADE DE CACA E TURISMO, S.A. | Shares | GAVIÃO - SOCIEDADE DE CAÇA E TURISMO, S.A. | 1.00 | EUR | |
| PTTGZ0AM0009 | TGZ AM | GDP - GAS DE PORTUGAL, S.A. | Shares | GDP - GÁS DE PORTUGAL, S.A. | 1.00 | EUR | |
| PTCAT0AE0001 | CAT AE | GENERAL CABLE CELCAT, ENERGIA E TELECOMUNICACOES, S.A. | Shares | GENERAL CABLE CELCAT, ENERGIA E TELECOMUNICAÇÕES, S.A. | 5.00 | EUR | |
| PTTRQ0AM0005 | TRQ AM | GENERALI SEGUROS, S.A. | Shares | GENERALI SEGUROS, S.A. | 1.00 | EUR | |
| PTGNNAOM0000 | GNNAOM | GENEROUSRAIN/2021-up to EUR 35.000.000 NOTES DUE 2034 | Bonds | GENEROUSRAIN, S.A. | 118,509.29 | EUR | |
| PTGVE1AE0009 | GVE1AE | GENTLEMENS EQUITY, S.A. | Shares | GENTLEMEN'S EQUITY, S.A. | 0.05 | EUR | |
| PTGGE0AM0001 | GGE AM | GERACAO CORAGEM, S.A. | Shares | GERAÇÃO CORAGEM, S.A | 1.00 | EUR | |
| PTVAP0AP0006 | VAP AP | GESVISA - PATRIMONIO IMOBILIARIO, S.A. | Shares | GESVISA - PATRIMÓNIO IMOBILIÁRIO, S.A. | 4.99 | EUR | |
| PTGIFAOM0007 | GIFAOM | GFM RENDIMENTO-FUNDO ESPEC. INVEST.IMOB. FECHADO/2025 -EUR 1.500.000 DUE 2030-SER.1 | Bonds | GFM RENDIMENTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO | 100,000.00 | EUR | |
| PTGCHAOM0001 | GCHAOM | GLACIERCHAPTER /2023 - UP TO EUR 19.000.000 UNCOND. AND UNSEC. VARIABLE FUNDING NOTE DUE 2043 | Bonds | GLACIERCHAPTER, SOCIEDADE UNIPESSOAL LDA | 13,655,070.18 | EUR | |
| PTGRL0AM0003 | GRL AM | GLIA - TERMINAL DE GRANEIS LIQUIDOS DE AVEIRO | Shares | GLIA - TERMINAL DE GRANÉIS LÍQUIDOS DE AVEIRO, S.A. | 5.00 | EUR | |
| PTPAD0AM0007 | PAD AM | GLINTT GLOBAL, S.A. | Shares | GLINTT GLOBAL, S.A. | 0.70 | EUR | |
| PTPADAOM0014 | PADAOM | GLINTT-GLOBAL INTELLIGENT TECHN./2024- UP TO EUR 10.000.000 FLOAT.RATE BONDS - APRIL 2028 | Bonds | GLINTT GLOBAL, S.A. | 85,714.29 | EUR | |
| PTBLWLIM0001 | BLWLIM | GLOBAL GROWTH TECH FUND, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTBLWUIM0000 | BLWUIM | GLOBAL GROWTH TECH FUND, FCR FECHADO - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTIGHMIM0009 | IGHMIM | GLOBAL INSIGHT - FCR FECHADO - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGHNIM0008 | IGHNIM | GLOBAL INSIGHT - FCR FECHADO - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |