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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTLSNTOM0007 | LSNTOM | ARES LUSITANI/2021-PELICAN FINANCE N.2-CL. A -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 20,927.95 | EUR | |
| PTLSNROM0009 | LSNROM | ARES LUSITANI/2021-THETIS FINANCE N.2 - CLASS X JUNIOR NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNLOM0005 | LSNLOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. A -FLOAT.RATE SENIOR NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 55,083.00 | EUR | |
| PTLSNMOM0004 | LSNMOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. B -FLOAT.RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 67,227.06 | EUR | |
| PTLSNNOM0003 | LSNNOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. C -FLOAT. RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 72,380.54 | EUR | |
| PTLSNOOM0002 | LSNOOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. D -FLOAT. RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 71,925.05 | EUR | |
| PTLSNPOM0001 | LSNPOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. E -FLOAT. RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 78,003.35 | EUR | |
| PTLSNQOM0000 | LSNQOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. F -FIXED RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 90,271.11 | EUR | |
| PTLSNSOM0008 | LSNSOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. G -FIXED RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSN1OM0000 | LSN1OM | ARES LUSITANI/2022 - PROJECT ORION -up to EUR 58.400.000 SENIOR SECURED NOTES DUE 2040 | Bonds | ARES LUSITANI - STC, S.A. | 115.21 | EUR | |
| PTLSN2OM0009 | LSN2OM | ARES LUSITANI/2023 - PROJECT LEGACY - up to EUR 15 M. SENIOR SECURED NOTES DUE 2046 | Bonds | ARES LUSITANI - STC, S.A. | 46,535.98 | EUR | |
| PTLSN3OM0008 | LSN3OM | ARES LUSITANI/2024 - PROJECT COA - EUR 26.000.000 NOTES DUE 2044 | Bonds | ARES LUSITANI - STC, S.A. | 53,883.40 | EUR | |
| PTLSNZOM0017 | LSNZOM | ARES LUSITANI/2025 - PROJECT TAGUS II SENIOR SECURED NOTES DUE 2045 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTISHAOM0001 | ISHAOM | ARISH LIBERTY LISBON/2022 - EUR 11.110.000 FIXED RATE BONDS DUE MAY 2032 | Bonds | ARISH LIBERTY LISBON, UNIPESSOAL LDA | 1.00 | EUR | |
| PTESA0AM0009 | ESA AM | ARMATIS ATLANTIC, S.A. | Shares | ARMATIS ATLANTIC, S.A. | 0.15 | EUR | |
| PTTTHCOM0005 | TTHCOM | ARMOUR ESA PORTO I/2025 - EUR 30.879.000 - 4.57 percent FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 | Bonds | ARMOUR ESA PORTO I, S.A. | 1,000.00 | EUR | |
| PTTTHDOM0004 | TTHDOM | ARMOUR ESA PORTO I/2025 - EUR 31.992.000 - 5.25 percent FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 | Bonds | ARMOUR ESA PORTO I, S.A. | 1,000.00 | EUR | |
| PTAQW9AE0006 | AQW9AE | ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUATICA S.A. | Shares | ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUÁTICA, S.A. | 1.00 | EUR | |
| PTAICNIM0009 | AICNIM | ARQUIMEDES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 55,400.52 | EUR | |
| PTCAP0AM0017 | CAP AM | ARRABIDASHOPPING - SIC IMOBILIARIA FECHADA, S.A. | Shares | ARRÁBIDASHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. | 23.50 | EUR | |
| PTLCB0AM0006 | LCB AM | ASCENDI BEIRAS LITORAL E ALTA, AUTO-ESTRADAS DAS BEIRAS LITORAL E ALTA, S.A. | Shares | ASCENDI BEIRAS LITORAL E ALTA, AUTO ESTRADAS DAS BEIRAS LITORAL E ALTA, S.A. | 10.00 | EUR | |
| PTLCU0AM0006 | LCU AM | ASCENDI COSTA DE PRATA, AUTO ESTR. DA COSTA DE PRATA,SA | Shares | ASCENDI COSTA DE PRATA, AUTO ESTRADAS DA COSTA DE PRATA, S.A. | 10.00 | EUR | |
| PTLSL0AM0001 | LSL AM | ASCENDI GRANDE LISBOA,AUTO ESTRADAS DA GRANDE LISBOA,SA | Shares | ASCENDI GRANDE LISBOA, AUTO ESTRADAS DA GRANDE LISBOA, S.A. | 10.00 | EUR | |
| PTLCP0AM0006 | LCP AM | ASCENDI GRANDE PORTO, AUTO ESTRADAS DO GRANDE PORTO,SA | Shares | ASCENDI GRANDE PORTO, AUTO ESTRADAS DO GRANDE PORTO, S.A. | 10.00 | EUR | |
| PTAEN0AM0000 | AEN AM | ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. | Shares | ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. | 10.00 | EUR | |
| PTOLB0AM0001 | OLB AM | ASCENDI OPERADORA BLA, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA BLA, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTOLU0AM0001 | OLU AM | ASCENDI OPERADORA CP, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA CP, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTOPE0AM0006 | OPE AM | ASCENDI OPERADORA GL, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA GL, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTOLG0AM0000 | OLG AM | ASCENDI OPERADORA GP, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA GP, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTOPR0AM0008 | OPR AM | ASCENDI OPERADORA NT, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA NT, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR |