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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTQUAHIM0005 | QUAHIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A2 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAIIM0004 | QUAIIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A3 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUADIM0009 | QUADIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUAQIM0004 | QUAQIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTNEWWIM0003 | NEWWIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNEWXIM0002 | NEWXIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNEWYIM0001 | NEWYIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA C | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNWCAOM0003 | NWCAOM | NEWCON40/2023 - up to EUR 75.000.000.000 SECURED BONDS DUE 2027 | Bonds | NEWCON40 UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNEX0AM0002 | NEX AM | NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIARIO FECHADO, S.A. | Shares | NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIÁRIO FECHADO, S.A | 5.00 | EUR | |
| PTSFMDIM0002 | SFMDIM | NEXT - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMEIM0001 | SFMEIM | NEXT - FCR FECHADO - CATEGORIA B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTBLWJIM0013 | BLWJIM | NEXT TECH FUND I, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTBLWVIM0009 | BLWVIM | NEXT TECH FUND I, FCR FECHADO - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTNIHAOM0006 | NIHAOM | NINETEENOPHELIA II/2025- up to EUR 17.000.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 | Bonds | NINETEENOPHELIA II, S.A. | 1.00 | EUR | |
| PTNIHBOM0005 | NIHBOM | NINETEENOPHELIA II/2026-EUR 500,000 BONDS DUE 31 DEC. 2028-SERIE 2-TO BE FUNGIBLE WITH PTNIHAOM0006 | Bonds | NINETEENOPHELIA II, S.A. | 1.00 | EUR | |
| PTNINAOM0008 | NINAOM | NINETEENOPHELIA VI/2025- up to EUR 32.000.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 | Bonds | NINETEENOPHELIA VI, S.A. | 1.00 | EUR | |
| PTNINBOM0007 | NINBOM | NINETEENOPHELIA VI/2026- EUR 3,600,000 BONDS DUE 31 DEC. 2028 - 2.EM. - TO BE FUNGIBLE WITH PTNINAOM0008 | Bonds | NINETEENOPHELIA VI, S.A. | 1.00 | EUR | |
| PTNOAAOM0005 | NOAAOM | NOAE-INVESTMENTS/2023 - SUBORDINATED FLOATING RATE BONDS DUE 28 DEC. 2035 | Bonds | NOAE - INVESTMENTS, S.A. | 1.09 | EUR | |
| PTNOADOM0002 | NOADOM | NOAE-INVESTMENTS/2025 - EUR 145.000.000 - FIXED RATE BONDS DUE OCT. 2034 | Bonds | NOAE - INVESTMENTS, S.A. | 1.00 | EUR | |
| PTNRP0AM0000 | NRP AM | NORTESHOPPING - SIC IMOBILIARIA FECHADA, S.A. | Shares | NORTESHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. | 466.19 | EUR | |
| PTNVL0AP0008 | NVL AP | NORVALOR | Shares | NORVALOR - INVESTIMENTOS E GESTÃO DE VALORES, S.A. | 5.00 | EUR | |
| PTNOSNOM0000 | NOSNOM | NOS SGPS/2025 - EUR 65.000.000 DE OBRIGACOES - TAXA VARIAVEL DUE 2029 | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSOOM0009 | NOSOOM | NOS SGPS/2026 - EUR 40 M. SUSTAINABILITY-LINKED BONDS - 2031 | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTZON0AM0006 | ZON AM | NOS, SGPS, SA | Shares | NOS, SGPS, S.A. | 0.50 | EUR | |
| PTNOSIOM0007 | NOSIOM | NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-29 MAR.2027 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSEOM0019 | NOSEOM | NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-31 MAR. 2027 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSJOM0006 | NOSJOM | NOS/2023 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-30 JAN.2028 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSKOM0003 | NOSKOM | NOS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-27 ABR.2028 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNBA0AM0006 | NBA AM | NOVABASE, SGPS, S.A. | Shares | NOVABASE - S.G.P.S., S.A. | 0.03 | EUR | |
| PTNSHAOM0004 | NSHAOM | NOVE SUN ALCANHOES/2025 - EUR 900.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN ALCANHÕES, UNIPESSOAL, LDA | 100,000.00 | EUR |