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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTHLL0VM0009 | HLL VM | GREEN HILL ESTATE - SIC IMOBILIARIA FECHADA, S.A. - ACOES PREFERENCIAIS - CATEGORIA A | Shares | GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. | 284.09 | EUR | |
| PTIGHQIM0005 | IGHQIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGHRIM0004 | IGHRIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTB46VJM0031 | B46VJM | GREENVOLT - ENERGIAS RENOVAVEIS 1. EM PC 2026 (CEMG) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTB46MJM0032 | B46MJM | GREENVOLT - ENERGIAS RENOVAVEIS 10. EM PC PRG 50.000.000 (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTB46PJM0039 | B46PJM | GREENVOLT - ENERGIAS RENOVAVEIS 11. EM PC PRG 50.000.000 (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTB46KJM0034 | B46KJM | GREENVOLT - ENERGIAS RENOVAVEIS 12. EM PC PRG 50.000.000 (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTB463JM0030 | B463JM | GREENVOLT - ENERGIAS RENOVAVEIS 2. EM PC 2026 (CEMG) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTG59SJM0027 | G59SJM | GREENVOLT - ENERGIAS RENOVAVEIS 9. EM PC PRG 50.000.000 (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTGNV0AM0001 | GNV AM | GREENVOLT - ENERGIAS RENOVAVEIS, S.A. | Shares | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 4.47 | EUR | |
| PTGNVGOM0004 | GNVGOM | GREENVOLT 2022-2027 - OBRIGACOES VERDES | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 500.00 | EUR | |
| PTGNVBOM0009 | GNVBOM | GREENVOLT/2021-2026 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 60,000.00 | EUR | |
| PTGNVAOM0000 | GNVAOM | GREENVOLT/2021-FIXED RATE NOTES DUE 2028 - GREEN/ESG NOTES | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 10,000.00 | EUR | |
| PTGNVCOM0008 | GNVCOM | GREENVOLT/2022-2028 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTGNVJOM0001 | GNVJOM | GREENVOLT/2023-2028 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTGNVIOM0002 | GNVIOM | GREENVOLT/2023-2030 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTGNVNOM0005 | GNVNOM | GREENVOLT/2024- UP TO EUR 400 M.-DIRECT, UNCOND.,UNSUB.,UNSEC.-VARIABLE FUNDING NOTE DUE 2027 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 218,000,000.00 | EUR | |
| PTGNVMOM0006 | GNVMOM | GREENVOLT/2024-2027 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTGNVKOM0008 | GNVKOM | GREENVOLT/2024-2029 - OBRIGACOES VERDES | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 500.00 | EUR | |
| PTGNVDOM0015 | GNVDOM | GREENVOLT/2025 - EUR 35.000.000 OBRIGACOES VERDES DUE 2030 | Bonds | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTGWTJIM0002 | GWTJIM | GROWTH BLUE - FCR FECHADO - CATEGORY A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTKIM0009 | GWTKIM | GROWTH BLUE - FCR FECHADO - CATEGORY B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTLIM0008 | GWTLIM | GROWTH BLUE - FCR FECHADO - CATEGORY C | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTMIM0007 | GWTMIM | GROWTH BLUE - FCR FECHADO - CATEGORY D | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTFIM0006 | GWTFIM | GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTGIM0005 | GWTGIM | GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA C | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTEIM0007 | GWTEIM | GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTIIM0003 | GWTIIM | GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA E | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTHIM0004 | GWTHIM | GROWTH IBERIA - FCR FECHADO EUVECA, CATEGORIA D | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTCIM0009 | GWTCIM | GROWTH INOV - FCR FECHADO - CATEGORIA A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |