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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTCPE0AM0001 | CPE AM | INFRAESTRUTURAS DE PORTUGAL,S.A. | Shares | INFRAESTRUTURAS DE PORTUGAL, S.A. | 5,000.00 | EUR | |
| PTNEWVIM0004 | NEWVIM | INNOVATION, RESEARCH e CREATIVITY, FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | |
| PTTVNAIM0003 | TVNAIM | INSIGHT FCR FECHADO - CATEGORIA A | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 0.10 | EUR | |
| PTTVNDIM0000 | TVNDIM | INSIGHT FCR FECHADO - CATEGORIA D1 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTTVNEIM0009 | TVNEIM | INSIGHT FCR FECHADO - CATEGORIA D2 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTTVNGIM0007 | TVNGIM | INSIGHT FCR FECHADO - CATEGORIA E1 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTTVNHIM0006 | TVNHIM | INSIGHT FCR FECHADO - CATEGORIA E2 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTIGH0AM0000 | IGH AM | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | Shares | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTITQ0AM0004 | ITQ AM | INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. | Shares | INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. | 1.00 | EUR | |
| PTIEUBOM0009 | IEUBOM | INTEGRAL EQUATION/2025 - EUR 7.384.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 | Bonds | INTEGRAL EQUATION, UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTIEUAOM0000 | IEUAOM | INTEGRAL EQUATION/2025 - EUR 8.825.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 | Bonds | INTEGRAL EQUATION, UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTOPD0AM0008 | OPD AM | INTELCIA PORTUGAL INSHORE, S.A. | Shares | INTELCIA PORTUGAL INSHORE, S.A. | 5.00 | EUR | |
| PTCPR0AM0003 | CPR AM | INTERCEMENT PORTUGAL, S.A. | Shares | INTERCEMENT PORTUGAL, S.A. | 0.33 | EUR | |
| PTNVS0AM0006 | NVS AM | INVESTIFE - SIC IMOBILIARIA FECHADA, S.A. | Shares | INVESTIFE - SIC IMOBILIÁRIA FECHADA, S.A. | 25.00 | EUR | |
| PTFXOGIM0018 | FXOGIM | INVESTIMENTOS REAIS E CIVICOS - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | |
| PTIAN0AM0001 | IAN AM | ISA - INTELLIGENT SENSING ANYWHERE, S.A. | Shares | ISA - INTELLIGENT SENSING ANYWHERE, S.A. | 0.06 | EUR | |
| PTITI0AM0001 | ITI AM | ITI-SOC. INVESTIMENTOS TURISTICOS NA ILHA DA MADEIRA,SA | Shares | ITI - SOCIEDADE DE INVESTIMENTOS TURÍSTICOS NA ILHA DA MADEIRA, S.A. | 5.00 | EUR | |
| PTZIL0AM0002 | ZIL AM | IZILEND - SIC DE CREDITO FECHADA, S.A. | Shares | IZILEND - SIC DE CRÉDITO FECHADA, S.A. | 5.00 | EUR | |
| PTJPEAOM0006 | JPEAOM | JAPGEST/2025 - GRUPO JAPGEST 2030 - EMISSAO GRUPADA | Bonds | JAPGEST, S.A. | 100,000.00 | EUR | |
| PTJMT0AE0001 | JMT AE | JERONIMO MARTINS, SGPS, SA | Shares | JERÓNIMO MARTINS - S.G.P.S., S.A. | 1.00 | EUR | |
| PTJMRLOM0001 | JMRLOM | JMR/2025 - SUSTAINABILITY-LINKED BONDS - 2028 | Bonds | JMR - GESTÃO DE EMPRESAS DE RETALHO - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTJOSBOM0000 | JOSBOM | JOSE DE MELLO CAPITAL/2025 - EUR 101.150.000.00 SECURED AND GUARANTEED BONDS A DUE 2032 | Bonds | JOSÉ DE MELLO CAPITAL, S.A. | 0.01 | EUR | |
| PTJOSCOM0009 | JOSCOM | JOSE DE MELLO CAPITAL/2025 - UP TO EUR 153.850.000 SECURED AND GUARANTEED BONDS B DUE 2032 | Bonds | JOSÉ DE MELLO CAPITAL, S.A. | 0.01 | EUR | |
| PTJLLDOM0016 | JLLDOM | JOSE DE MELLO SAUDE/2019 - 2027 | Bonds | CUF, S.A. | 10,000.00 | EUR | |
| PTMUN0AE0001 | MUN AE | JOTAESSENE, S.A. | Shares | JOTAESSENE, S.A. | 0.01 | EUR | |
| PTJFTAOM0001 | JFTAOM | JOYFUL TERRACE/2023 - 18 PER CENT PIK BONDS DUE 2026 | Bonds | JOYFUL TERRACE INVESTIMENTOS IMOBILIÁRIOS LDA | 1.47 | EUR | |
| PTAKK0AM0003 | AKK AM | KAISER + KRAFT, S.A. | Shares | KAISER + KRAFT, S.A. | 1.00 | EUR | |
| PTEYT0AM0007 | EYT AM | KEYTRUST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | Shares | KEYTRUST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1.00 | EUR | |
| PTQUAUIM0008 | QUAUIM | KICK OFF - FCR FECHADO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUAVIM0007 | QUAVIM | KICK OFF - FCR FECHADO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |