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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTGWTDIM0008 | GWTDIM | GROWTH INOV - FCR FECHADO - CATEGORIA B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTAIM0001 | GWTAIM | GROWTH ONE - FCR FECHADO - CATEGORIA A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTBIM0000 | GWTBIM | GROWTH ONE - FCR FECHADO - CATEGORIA B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUA5IM0006 | QUA5IM | GROWTHINVEST FUND - FCR FECHADO - CLASSE A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | USD | |
| PTQUA6IM0005 | QUA6IM | GROWTHINVEST FUND - FCR FECHADO - CLASSE B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | USD | |
| PTIGSAOM0002 | IGSAOM | GRUPO AGRIS/2022-2026- EMISSAO GRUPADA | Bonds | IN AGRIS, SGPS, S.A. | 32,500.00 | EUR | |
| PTEHH1AM0006 | EHH1AM | GRUPO BRODHEIM, SA - DIREITOS ESPECIAIS | Shares | GRUPO BRODHEIM, S.A. | 0.14 | EUR | |
| PTGMC0AM0003 | GMC AM | GRUPO MEDIA CAPITAL, SGPS, SA | Shares | GRUPO MEDIA CAPITAL SGPS, S.A. | 1.06 | EUR | |
| PTOVGCOM0007 | OVGCOM | GRUPO NUTRINVESTE/2025-2030- EUR 10 M. - EMISSAO GRUPADA | Bonds | SOVENA GROUP - SGPS, S.A. | 100,000.00 | EUR | |
| PTGRPBOM0011 | GRPBOM | GRUPO PESTANA S.G.P.S./2021-EUR 29M.- 3,25 PER CENT UNSECURED SENIOR BONDS DUE 2027 | Bonds | GRUPO PESTANA, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGUGBOM0009 | GUGBOM | GUERREIRO GUERRA SGPS/2025 - EUR 170,000 DEVELOPMENT TRANCHE SECURED NOTES DUE 2026-SR.1 | Bonds | GUERREIRO GUERRA SGPS, LDA | 1.05 | EUR | |
| PTGUGAOM0000 | GUGAOM | GUERREIRO GUERRA SGPS/2025 - EUR 701.250 SECURED NOTES DUE 2026 - TRANCHE 1 | Bonds | GUERREIRO GUERRA SGPS, LDA | 1.04 | EUR | |
| PTGVKCOM0001 | GVKCOM | GVK OMEGA/2024 - EUR 128.865.980 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTGVKBOM0002 | GVKBOM | GVK OMEGA/2024-EUR 235.782.446 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTGVKAOM0003 | GVKAOM | GVK OMEGA/2024-UP TO EUR 1.300.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTGVKEOM0009 | GVKEOM | GVK OMEGA/2025 - EUR 103.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTGVKFOM0008 | GVKFOM | GVK OMEGA/2025 - EUR 51.500.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTGVKDOM0000 | GVKDOM | GVK OMEGA/2025 - EUR 77.134.202 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTAERIIM0003 | AERIIM | H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA A | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTAERJIM0002 | AERJIM | H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA B | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTESS3AMI007 | ESS3AM D | HAITONG BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 | Shares | HAITONG BANK, S.A. | 2.91 | EUR | |
| PTESS0AM0001 | ESS AM | HAITONG BANK, SA | Shares | HAITONG BANK, S.A. | 5.00 | EUR | |
| PTESSZOM0011 | ESSZOM | HAITONG BANK/2018 - EMTN - USD 32.935.789 - DELTA 1 - NOV.2030 - SER. 906 | Bonds | HAITONG BANK, S.A. | 32,935,789.00 | USD | |
| PTESSXOM0013 | ESSXOM | HAITONG BANK/2018-USD 130 M FIXED RATE PERPETUAL DEEPLY SUB. ADDITIONAL TIER 1 RESETTABLE INSTR | Bonds | HAITONG BANK, S.A. | 200,000.00 | USD | |
| PTESSBOM0019 | ESSBOM | HAITONG BANK/2022 - USD 150.000.000 - FIXED RATE SENIOR GUARANTEED NOTES DUE 2027 | Bonds | HAITONG BANK, S.A. | 200,000.00 | USD | |
| PTESCDIM0005 | ESCDIM | HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT A | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 1,000.00 | EUR | |
| PTESCEIM0004 | ESCEIM | HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT B | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 1,000.00 | EUR | |
| PTESCFIM0003 | ESCFIM | HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT B3 | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 1,000.00 | EUR | |
| PTHARAOM0000 | HARAOM | HAR, SGPS/2020 - EUR 1.100.000 FIXED RATE BONDS DUE 2030 | Bonds | HAR, SGPS, S.A. | 100,000.00 | EUR | |
| PTHARBOM0009 | HARBOM | HAR, SGPS/2020 - EUR 400.000 FIXED RATE CONVERTIBLE BONDS DUE 2030 | Bonds | HAR, SGPS, S.A. | 100,000.00 | EUR |