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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PTCSNCIM0013 | CSNCIM | KIND CARE - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTBA70AM0000 | BA7 AM | KLEPIERRE ESPACO GUIMARAES IMOBILIARIA - SIC IMOBILIARIA FECHADA, S.A. | Shares | KLÉPIERRE ESPAÇO GUIMARÃES IMOBILIÁRIA - SIC IMOBILIÁRIA FECHADA, S.A. | 7,006.57 | EUR | |
| PTBA7AOM0009 | BA7AOM | KLEPIERRE/2025 - EUR 41.500.000 DIRECT, UNCOND.AND UNSECURED BONDS - 2032 | Bonds | KLÉPIERRE ESPAÇO GUIMARÃES IMOBILIÁRIA - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTSGV0AM0000 | SGV AM | KOPKE GROUP SGPS, S.A. | Shares | KOPKE GROUP SGPS, S.A. | 10.70 | EUR | |
| PTTDA0AM0009 | TDA AM | KORI LAGOAS, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | KORI LAGOAS, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTTDA1AM0008 | TDA1AM | KORI LAGOAS, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | KORI LAGOAS, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTLBYAOM0004 | LBYAOM | LABELYS PORTUGAL/2024 - EUR 16.800.000 BONDS DUE 13 APRIL 2029 | Bonds | LABELYS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTEDNAIM0002 | EDNAIM | LACEWOOD FUND, FCR FECHADO | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTLGK0AM0008 | LGK AM | LAGOAS PARK, SIC IMOBILIARIA FECHADA, S.A. | Shares | LAGOAS PARK, SIC IMOBILIÁRIA FECHADA, S.A. | 1.09 | EUR | |
| PTLKHAOM0004 | LKHAOM | LANKHORST EURONETE PORTUGAL/2022 - EUR 14.200.000 BONDS DUE ON 15 NOV.2029 | Bonds | LANKHORST EURONETE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTLYVGIM0002 | LYVGIM | LEAN INNOVATION FCR FECHADO - CATEGORIA A | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVHIM0001 | LYVHIM | LEAN INNOVATION FCR FECHADO - CATEGORIA B | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR |