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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTLCTDIM0005 | LCTDIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTEIM0004 | LCTEIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 200.00 | EUR | |
| PTLCNYIM0006 | LCNYIM | LINCE INNOVATION FUND - CATEGORIA A - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCNZIM0005 | LCNZIM | LINCE INNOVATION FUND - CATEGORIA B - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCN8IM0005 | LCN8IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCN9IM0004 | LCN9IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTAIM0008 | LCTAIM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO II - CATEGORIA C | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTBIM0007 | LCTBIM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO II - CATEGORIA D | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCN6IM0007 | LCN6IM | LINCE INNOVATION FUND III, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCN7IM0006 | LCN7IM | LINCE INNOVATION FUND III, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTFIM0003 | LCTFIM | LINCE INNOVATION FUND IV - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTGIM0002 | LCTGIM | LINCE INNOVATION FUND IV, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTJIM0009 | LCTJIM | LINCE INNOVATION FUND V - FIA FECHADO - FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTHIM0001 | LCTHIM | LINCE YIELD FUND - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLNSAOM0008 | LNSAOM | LINEAS INVESTIMENTOS/2022 - EUR 103.000.000 FLOATING RATE SECURED SENIOR NOTES DUE 30 JAN.2029 | Bonds | LINEAS INVESTIMENTOS SGPS S.A. | 42,935.97 | EUR | |
| PTYCABOM0005 | YCABOM | LINKROAD/2025 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2031 - SERIE B | Bonds | LINKROAD, S.A. | 0.98 | EUR | |
| PTYCAAOM0006 | YCAAOM | LINKROAD/2025 - EUR 21.500.000 SECURED FLOATING RATE NOTES DUE 2032 - SERIE A | Bonds | LINKROAD, S.A. | 0.99 | EUR | |
| PTLSG0AM0001 | LSG AM | LISBOAGAS COMERCIALIZACAO, SA | Shares | LISBOAGÁS COMERCIALIZAÇÃO, S.A. | 1.00 | EUR | |
| PTGDL0AM0003 | GDL AM | LISBOAGAS GDL - SOC. DISTR. DE GAS NATURAL DE LISBOA,SA | Shares | LISBOAGÁS GDL - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE LISBOA, S.A. | 5.00 | EUR | |
| PTLLPAOM0003 | LLPAOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2025 -up to EUR 14.380.101 BONDS DUE 2027 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | |
| PTLLPBOM0002 | LLPBOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2025-EUR 531.216 BONDS DUE 2027- Sr.2 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | |
| PTLLDBOM0006 | LLDBOM | LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2025 -EUR 3.011.360 BONDS DUE 2027- Sr.2 | Bonds | LISBON LOGISTIC PROPCO 2 S.À R.L. | 1.00 | EUR | |
| PTLLDAOM0007 | LLDAOM | LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2025 -up to EUR 11.727.475 BONDS DUE 2027 | Bonds | LISBON LOGISTIC PROPCO 2 S.À R.L. | 1.00 | EUR | |
| PTLIG0AE0002 | LIG AE | LISGRAFICA - IMPRESSAO E ARTES GRAFICAS, SA | Shares | LISGRÁFICA - IMPRESSÃO E ARTES GRÁFICAS, S.A. | 0.05 | EUR | |
| PTLIS8AM0009 | LIS8AM | LISNAVE - ESTALEIROS NAVAIS, SA | Shares | LISNAVE - ESTALEIROS NAVAIS, S.A. | 5.00 | EUR | |
| PTLIT0AE0005 | LIT AE | LITHO FORMAS, S.A. | Shares | LITHO FORMAS, S.A. | 3.00 | EUR | |
| PTLTRAOM0003 | LTRAOM | LITOCAR/2017-2026 | Bonds | LITOCAR - SGPS S.A. | 9,782.61 | EUR | |
| PTLCRAOM0002 | LCRAOM | LOCARENT/2022-2026 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 100,000.00 | EUR | |
| PTLCREOM0008 | LCREOM | LOCARENT/2024- EUR 15.000.000 - 2026 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 45,000.00 | EUR | |
| PTLCRBOM0001 | LCRBOM | LOCARENT/2024- EUR 5.300.000 - 2028 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 67,857.13 | EUR |