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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTLLPCOM0001 | LLPCOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2026-EUR 850.414 BONDS DUE 2027- SR.3 | 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 | |
| PTLLDCOM0005 | LLDCOM | LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2026 -EUR 359.433 BONDS DUE 2027- SR.3 | 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 | |
| PTLCRCOM0000 | LCRCOM | LOCARENT/2024- EUR 5.500.000 - 2029 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 70,000.00 | EUR | |
| PTLCRDOM0009 | LCRDOM | LOCARENT/2024- EUR 6.000.000 - 2026 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 45,000.00 | EUR | |
| PTLCRFOM0007 | LCRFOM | LOCARENT/2025 - EUR 1.900.000 FLOATING-RATE BONDS DUE 2027 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 81,666.67 | EUR | |
| PTLCRJOM0003 | LCRJOM | LOCARENT/2025 - EUR 38.900.000 FLOATING-RATE BONDS DUE 2027 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 81,666.67 | EUR | |
| PTLCRGOM0006 | LCRGOM | LOCARENT/2025 - EUR 4.200.000 FLOATING-RATE BONDS DUE 2027 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 81,666.67 | EUR | |
| PTLCRIOM0004 | LCRIOM | LOCARENT/2025 - EUR 4.300.000 FLOATING-RATE BONDS DUE 2030 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 90,000.00 | EUR | |
| PTLCRHOM0005 | LCRHOM | LOCARENT/2025 - EUR 5.200.000 FLOATING-RATE BONDS DUE 2027 | Bonds | LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. | 81,666.67 | EUR | |
| PTLOXAOM0000 | LOXAOM | LOXAM PORTUGAL/2024 - EUR 11.000.000 - FIXED RATE - DUE 2030 | Bonds | LOXAM PORTUGAL, S.A. | 75,000.02 | EUR | |
| PTOYC8IM0006 | OYC8IM | LUNAR FUND - FIAM FECHADO DE OBRIGACOES - CATEGORY B1 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTLAN0AM0005 | LAN AM | LUSA-AGENCIA DE NOTICIAS DE PORTUGAL,S.A. | Shares | LUSA - AGÊNCIA DE NOTÍCIAS DE PORTUGAL, S.A. | 2.50 | EUR | |
| PTLUIGOM0005 | LUIGOM | LUSITANIA/2021- EUR 15.000.000 - RESET RATE SUBORDINATED NOTES DUE 2031 | Bonds | LUSITANIA-COMPANHIA DE SEGUROS, S.A. | 500,000.00 | EUR | |
| 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. | 65,000.00 | EUR |