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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTLUG0AM0007 | LUG AM | LUSITANIAGAS - COMPANHIA DE GAS DO CENTRO, S.A. | Shares | LUSITANIAGÁS - COMPANHIA DE GÁS DO CENTRO, S.A. | 1.00 | EUR | |
| PTLSS0AM0006 | LSS AM | LUSITANIAGAS COMERCIALIZACAO, SA | Shares | LUSITANIAGÁS COMERCIALIZAÇÃO, S.A. | 1.00 | EUR | |
| PTSIP0AM0008 | SIP AM | LUSOSIDER - ACOS PLANOS, S.A. | Shares | LUSOSIDER - AÇOS PLANOS, S.A. | 5.00 | EUR | |
| PTLXYAOM0008 | LXYAOM | LUXURY GLASS HOLDINGS/2025 - EUR 275,000,000 FLOATING RATE NOTES DUE 2027 | Bonds | LUXURY GLASS HOLDINGS, S.A. | 100,000.00 | EUR | |
| PTEPT0AM0005 | EPT AM | LUZ SAUDE, SA | Shares | LUZ SAÚDE, S.A. | 1.00 | EUR | |
| PTEPTAOM0004 | EPTAOM | LUZ SAUDE/2020 - 2027 - 1. e 2. SERIES | Bonds | LUZ SAÚDE, S.A. | 70,000.00 | EUR | |
| PTEPTCOM0002 | EPTCOM | LUZ SAUDE/2022 - 2025 | Bonds | LUZ SAÚDE, S.A. | 9,500.00 | EUR | |
| PTLZT0AP0014 | LZT AP | LUZOSTELA - INDUSTRIA E SERVICOS, SA | Shares | LUZOSTELA - INDÚSTRIA E SERVIÇOS, S.A. | 4.99 | EUR | |
| PTTVN1IM0005 | TVN1IM | LX LAUNCH - FCR FECHADO - CATEGORIA B | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTMNS0AM0005 | MNS AM | LYNX ASSET MANAGERS - SGOIC, S.A. | Shares | LYNX ASSET MANAGERS - SGOIC, S.A. | 1.00 | EUR | |
| PTMNSAHE0014 | MNSAHE | LYNX DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
| PTMNSJHE0015 | MNSJHE | LYNX PRUDENTE - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
| PTMNSEHM0010 | MNSEHM | LYNX VALOR - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
| PTMR2COM0003 | MR2COM | M7 PORAF PORTUGAL 2/2019 - CLASS C NOTES DUE 2026 | Bonds | M7 PORAF PORTUGAL 2, UNIPESSOAL LDA | 1.00 | EUR | |
| PTMSD0AM0006 | MSD AM | MADEIRA ANDEBOL SAD | Shares | MADEIRA ANDEBOL SAD | 4.99 | EUR | |
| PTMSUAOM0008 | MSUAOM | MAGNETIC SUMMER UNIP./2021 - up to EUR 5.800.000 FLOATING RATE SECURED BONDS - JUN.2037 - SER.A | Bonds | MAGNETIC SUMMER UNIPESSOAL, LDA | 39,919.97 | EUR | |
| PTIESAIM0002 | IESAIM | MANS TECH INVESTMENT FUND, FCR FECHADO | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 964.60 | EUR | |
| PTVIPCIM0002 | VIPCIM | MARATHON - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. | 1,000.00 | EUR | |
| PTMNTDOM0003 | MNTDOM | MARINOTEIS /2024 - EUR 118.500.000 FLOATING RATE NOTES DUE 2029 | Bonds | MARINOTEIS - SOCIEDADE DE PROMOÇÃO E CONSTRUÇÃO DE HOTEIS, S.A. | 97,250.00 | EUR | |
| PTMFR0AM0003 | MFR AM | MARTIFER - SGPS, SA | Shares | MARTIFER - SGPS, S.A. | 0.50 | EUR | |
| PTFLTDIM0002 | FLTDIM | MATER HOSPITALITY - FCR FECHADO - CATEGORIA B | Participation Units | NATIVA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 50,000.00 | EUR | |
| PTMXR0IM0008 | MXR IM | MAXIRENT - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | SOUTHCAP - SGOIC, S.A. | 8.13 | EUR | |
| PTMOCCOM0028 | MOCCOM | MC RETAIL SGPS/2023 - SUSTAINABILITY - LINKED BONDS -2028 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMMGAOM0002 | MMGAOM | MCG METAL CONST.GROUP/2022 - EUR 4.000.000 GUARANTEED AND SECURED NOTES DUE 2028 | Bonds | MCG METAL CONSTRUCTION GROUP, LDA | 67,619.85 | EUR | |
| PTMOCDOM0001 | MOCDOM | MCRETAIL, SGPS /2024 - EUR 40.000.000 SUSTAINABILITY FLOATING RATE BONDS DUE 18 SEPT 2029 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMOCAOM0004 | MOCAOM | MCRETAIL, SGPS /2025 - EUR 75.000.000 SUSTAINABILITY-LINKED BONDS DUE 2030 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMOC0AE0007 | MOC AE | MCRETAIL, SGPS, S.A. | Shares | MCRETAIL, SGPS, S.A. | 1.00 | EUR | |
| PTMHNAOM0000 | MHNAOM | MDN HOLDING/2020 - EUR 550.000.000 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 94,729.91 | EUR | |
| PTMHNBOM0009 | MHNBOM | MDN HOLDING/2022 - EUR 4.064.491,91 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
| PTMHNCOM0008 | MHNCOM | MDN HOLDING/2023 - EUR 20.694.500,70 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR |