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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTHPEAOM0008 | HPEAOM | HYPERION ENERGY INVESTMENTS/2023 -up to EUR 21.000.000 SECURED NOTES DUE 18 OCT.2027 | Bonds | HYPERION ENERGY INVESTMENTS SGPS, S.A. | 116,021.60 | EUR | |
| PTHYAAOM0001 | HYAAOM | HYPERION RENEWABLES ALENTEJO/2022 - B NOTES- SER.1 e 2- 36.000.000 SECURED NOTES DUE 19 JUL. 2027 | Bonds | HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA | 103,965.26 | EUR | |
| PTHYAFOM0006 | HYAFOM | HYPERION RENEWABLES ALENTEJO/2023 -C NOTES - EUR 9.000.000 SECURED BONDS DUE 19 JULY 2027 | Bonds | HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA | 115,332.28 | EUR | |
| PTDROAOM0008 | DROAOM | IBERDROLA RENEWABLES PORTUGAL/2024 - EUR 150.000.000 FIXED RATE NOTES DUE 2029 | Bonds | IBERDROLA RENEWABLES PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTVORLIM0001 | VORLIM | IBERIAN STUDENT LIVING - FCR - CLASS A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORMIM0000 | VORMIM | IBERIAN STUDENT LIVING - FCR - CLASS B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORNIM0009 | VORNIM | IBERIAN STUDENT LIVING - FCR - CLASS C | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVOROIM0008 | VOROIM | IBERIAN STUDENT LIVING - FCR - CLASS D | Participation Units | HEED CAPITAL SGOIC, S.A. | 925.16 | EUR | |
| PTVORPIM0007 | VORPIM | IBERIAN STUDENT LIVING - FCR - CLASS E | Participation Units | HEED CAPITAL SGOIC, S.A. | 925.16 | EUR | |
| PTVORQIM0006 | VORQIM | IBERIAN STUDENT LIVING - FCR - CLASS F | Participation Units | HEED CAPITAL SGOIC, S.A. | 916.51 | EUR | |
| PTVORRIM0005 | VORRIM | IBERIAN STUDENT LIVING - FCR - CLASS G | Participation Units | HEED CAPITAL SGOIC, S.A. | 916.51 | EUR | |
| PTVORSIM0004 | VORSIM | IBERIAN STUDENT LIVING - FCR - CLASS H | Participation Units | HEED CAPITAL SGOIC, S.A. | 916.51 | EUR | |
| PTVORXIM0007 | VORXIM | IBERIAN STUDENT LIVING - FCR - CLASS I | Participation Units | HEED CAPITAL SGOIC, S.A. | 761.67 | EUR | |
| PTIESEIM0016 | IESEIM | IBERIS BLUETECH FUND II, FCR FECHADO - CATEGORIA A e B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESGIM0014 | IESGIM | IBERIS BLUETECH FUND II, FCR FECHADO - CATEGORIA C | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1HIM0003 | IE1HIM | IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA D | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1IIM0002 | IE1IIM | IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA E | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1JIM0001 | IE1JIM | IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA F | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1EIM0006 | IE1EIM | IBERIS BLUETECH FUND III, FCR FECHADO- CATEGORIAS A e B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESCIM0000 | IESCIM | IBERIS BLUETECH FUND, FCR FECHADO, EUVECA - CATEGORIA (B,C,D,E,F) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESBIM0001 | IESBIM | IBERIS BLUETECH FUND, FCR FECHADO, EUVECA - CATEGORIA A (parcialmente realizado) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 454.10 | EUR | |
| PTATOAIM0007 | ATOAIM | IBERIS GREENTECH II FUND - FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTATOBIM0006 | ATOBIM | IBERIS GREENTECH II FUND - FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1KIM0008 | IE1KIM | IBERIS GREYTECH CO-INVESTMENT FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1LIM0007 | IE1LIM | IBERIS GREYTECH CO-INVESTMENT FUND, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1MIM0006 | IE1MIM | IBERIS GREYTECH CO-INVESTMENT FUND, FCR FECHADO - CATEGORIA C | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1NIM0005 | IE1NIM | IBERIS GREYTECH CO-INVESTMENT FUND, FCR FECHADO - CATEGORIA D | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIESWIM0006 | IESWIM | IBERIS GREYTECH II FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10.00 | EUR | |
| PTIESXIM0005 | IESXIM | IBERIS GREYTECH II FUND, FCR FECHADO - CATEGORIA B (parcialmente realizado) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 358.40 | EUR | |
| PTIESZIM0003 | IESZIM | IBERIS GREYTECH II FUND, FCR FECHADO - CATEGORIAS (C e D) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |