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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOPR0AM0008 | OPR AM | ASCENDI OPERADORA NT, OPER. E MANUTENCAO RODOVIARIA,SA | Shares | ASCENDI OPERADORA NT, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTASN0AM0000 | ASN AM | ASCENDI OPERADORA PI, OPERACAO E MANUTENCAO RODOVIARIA | Shares | ASCENDI OPERADORA PI, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTASD0AM0001 | ASD AM | ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR | Shares | ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR, S.A. | 0.25 | EUR | |
| PTANGAOM0005 | ANGAOM | ASCENDI PT/2019-BONDS A-EUR 60 M. FIXED RATE SECURED BONDS-30 JUNE 2030 | Bonds | ASCENDI PT SGPS, S.A. | 61,022.55 | EUR | |
| PTANGBOM0004 | ANGBOM | ASCENDI PT/2019-BONDS B-EUR 15 M. FLOATING RATE SECURED BONDS-30 JUNE 2030 | Bonds | ASCENDI PT SGPS, S.A. | 61,022.55 | EUR | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 71,134.80 | EUR | |
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 71,134.80 | EUR | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 71,134.80 | EUR | |
| PTANPGOM0008 | ANPGOM | ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 89,002.34 | EUR | |
| PTANPAOM0004 | ANPAOM | ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 80,812.50 | EUR | |
| PTANPIOM0006 | ANPIOM | ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 89,002.34 | EUR | |
| PTANPHOM0007 | ANPHOM | ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 89,002.34 | EUR | |
| PTANPCOM0002 | ANPCOM | ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 80,812.50 | EUR | |
| PTANPBOM0003 | ANPBOM | ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 80,812.50 | EUR | |
| PTGWTOIM0013 | GWTOIM | ASGAYA - FCR FECHADO - CLASS B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| PTISQJIM0009 | ISQJIM | ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTISQKIM0006 | ISQKIM | ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTVORUIM0000 | VORUIM | ASPECT I FCR FECHADO | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCRYEIM0001 | CRYEIM | ASTER C2 PRIME FUND I - FIAM FECHADO - CATEGORIA A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTSFM7IM0006 | SFM7IM | ASTER GOLDEN FUTURE PORTUGAL FUND I - FCR FECHADO | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTVORKIM0002 | VORKIM | ASTON GOLD - FCR | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTAPGAOM0003 | APGAOM | ASTRIPETAG/2025 - EUR 15.000.000 SECURED BONDS DUE 2027 | Bonds | ASTRIPETAG, S. A. | 1,000.00 | EUR | |
| PTRRRAOM0009 | RRRAOM | ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 | Bonds | ASTROS IRREVERENTES, UNIPESSOAL LDA | 95,121.95 | EUR | |
| PTAYP0AM0003 | AYP AM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO | Shares | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYP0VM0008 | AYP VM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A | Shares | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPAIM0009 | AYPAIM | ATENA I - FCR FECHADO - CATEGORIA A | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPBIM0008 | AYPBIM | ATENA I - FCR FECHADO- CATEGORIA B | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPEIM0005 | AYPEIM | ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPFIM0004 | AYPFIM | ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA D | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPCIM0007 | AYPCIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR |