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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTL156JM0007 | L156JM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 15.000.000 - 17/03/2026 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQAOM0008 | LPQAOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/03/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQNOM0003 | LPQNOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/06/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQOOM0002 | LPQOOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/09/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQIOM0000 | LPQIOM | LEASE PLAN PORTUGAL/2024 - EUR 2.000.000 BONDS DUE 03/05/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQLOM0005 | LPQLOM | LEASE PLAN PORTUGAL/2024 - EUR 21.000.000 BONDS DUE 16/09/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQKOM0006 | LPQKOM | LEASE PLAN PORTUGAL/2024 - EUR 29.000.000 BONDS DUE 02/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQCOM0006 | LPQCOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQGOM0002 | LPQGOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQJOM0009 | LPQJOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 03/04/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQFOM0003 | LPQFOM | LEASE PLAN PORTUGAL/2024 - EUR 35.000.000 BONDS DUE 31/08/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQMOM0004 | LPQMOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/02/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQHOM0001 | LPQHOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/03/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQBOM0007 | LPQBOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/06/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQPOM0001 | LPQPOM | LEASE PLAN PORTUGAL/2025 - EUR 2.000.000 BONDS DUE 01/06/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQSOM0008 | LPQSOM | LEASE PLAN PORTUGAL/2025 - EUR 3.000.000 BONDS DUE 03/08/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQDOM0013 | LPQDOM | LEASE PLAN PORTUGAL/2025 - EUR 4.000.000 BONDS DUE 01/07/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQTOM0007 | LPQTOM | LEASE PLAN PORTUGAL/2025 - EUR 4.000.000 BONDS DUE 03/08/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR |