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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTHMLFOM0007 | HMLFOM | HIMALAYA PORTFOLIO/2025 - EUR 22.000.000 - 5.22 percent FIXED R. SECURED BONDS C - 30 JUNE 2050 | Bonds | HIMALAYA PORTFOLIO, LDA. | 1.00 | EUR | |
| PTHMLGOM0006 | HMLGOM | HIMALAYA PORTFOLIO/2025 - EUR 7.264.000 - NEW EQUITY BONDS C DUE JUL 2057 | Bonds | HIMALAYA PORTFOLIO, LDA. | 1,000.00 | EUR | |
| PTHRZAOM0001 | HRZAOM | HORIZON SPIRIT/2023 - EUR 1.594.701 -DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2028 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTHRZCOM0009 | HRZCOM | HORIZON SPIRIT/2024 - EUR 925.310 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 - to be fungible w/ PTHRZBOM0000 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTHRZBOM0000 | HRZBOM | HORIZON SPIRIT/2024 -up to EUR 2.468.393 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTHRZDOM0008 | HRZDOM | HORIZON SPIRIT/2025 - EUR 673.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 - to be fungible w/ PTHRZBOM0000 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTOAS0AM0008 | OAS AM | HORIZON VIEW - NAVEGACAO E TRANSITOS, S.A. | Shares | HORIZON VIEW - NAVEGAÇÃO E TRÂNSITOS, S.A. | 1.00 | EUR | |
| PTHZSAOM0000 | HZSAOM | HORIZONTE SUBTIL/2022 - ATE 30.000.000 EUR -OBRIG. JUNIORES SUBORDINADAS NAO GARANTIDAS - 2032 | Bonds | HORIZONTE SUBTIL S.A. | 1.00 | EUR | |
| PTERDAOM0000 | ERDAOM | HORTUS PORTAE/2021-EUR 58.500.000 FIXED RATE CONVERTIBLE BONDS DUE 15 APR.2028 | Bonds | HORTUS PORTAE, S.A. | 136,048.90 | EUR | |
| PTERDBOM0009 | ERDBOM | HORTUS PORTAE/2021-EUR 87.000.000 SECURED BONDS WITH ATTACHED WARRANTS DUE 14 OCT. 2028 | Bonds | HORTUS PORTAE, S.A. | 101,401.31 | EUR | |
| PTERDCOM0008 | ERDCOM | HORTUS PORTAE/2024 - EUR 7.500.000 UNSECURED BONDS DUE 14 OCT. 2028 | Bonds | HORTUS PORTAE, S.A. | 108,080.87 | EUR | |
| PTSGD0AM0008 | SGD AM | HOSPITAL CUF DESCOBERTAS, SA | Shares | HOSPITAL CUF DESCOBERTAS, S.A. | 5.00 | EUR | |
| PTSGD2VM0001 | SGD2VM | HOSPITAL CUF DESCOBERTAS,SA-ACOES PREF. S/VOTO | Shares | HOSPITAL CUF DESCOBERTAS, S.A. | 5.00 | EUR | |
| PTOISGIM0004 | OISGIM | HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA A | Participation Units | ABOVE CAPITAL - SCR, S.A. | 50,000.00 | EUR | |
| PTOISHIM0003 | OISHIM | HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA B | Participation Units | ABOVE CAPITAL - SCR, S.A. | 50,000.00 | EUR | |
| PTECRQIM0001 | ECRQIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS A | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRRIM0000 | ECRRIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS B | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRSIM0009 | ECRSIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS C | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRXIM0002 | ECRXIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS D | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRYIM0001 | ECRYIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS E | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRZIM0000 | ECRZIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS F | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTNFWSIM0008 | NFWSIM | HOTEL INVEST - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1,000.00 | EUR | |
| PTNFWTIM0007 | NFWTIM | HOTEL INVEST - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1,000.00 | EUR | |
| PTIUMDIM0005 | IUMDIM | HOTEL JORNAL PORTO, FCR - CATEGORIA A | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMIIM0000 | IUMIIM | HOTEL JORNAL PORTO, FCR - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTHLA0AM0015 | HLA AM | HOTELAGOS | Shares | HOTELAGOS, S.A. | 5.00 | EUR | |
| PTHTL0AM0007 | HTL AM | HOTELAPA - INVESTIMENTO HOTELEIRO, SA | Shares | HOTELAPA - INVESTIMENTO HOTELEIRO, S.A. | 4.99 | EUR | |
| PTHOVCOM0006 | HOVCOM | HOVIONE FARMACIENCIA/2018 - 2033 | Bonds | HOVIONE FARMACIÊNCIA, S.A. | 390,000.00 | USD | |
| PTHOVDOM0005 | HOVDOM | HOVIONE FARMACIENCIA/2024 - 2031 | Bonds | HOVIONE FARMACIÊNCIA, S.A. | 100,000.00 | EUR | |
| PTHOMAOM0009 | HOMAOM | HQM/2022 - EUR 37.000.000 FIXED RATE UNSUBORDINATED AND SECURED NOTES DUE 19 MAY 2042 | Bonds | HOTEL QUINTA DA MARINHA, S.A. | 470.00 | EUR |