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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNINAOM0008 | NINAOM | NINETEENOPHELIA VI/2025- UP TO EUR 34.500.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 | Bonds | NINETEENOPHELIA VI, S.A. | 1.00 | EUR | |
| PTNOAAOM0005 | NOAAOM | NOAE-INVESTMENTS/2023 - SUBORDINATED FLOATING RATE BONDS DUE 28 DEC. 2035 | Bonds | NOAE, S.A. | 1.09 | EUR | |
| PTNOADOM0002 | NOADOM | NOAE-INVESTMENTS/2025 - EUR 145.000.000 - FIXED RATE BONDS DUE OCT. 2034 | Bonds | NOAE, 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 - INVESTIMENTOS E GESTAO DE VALORES, S.A. | 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 | |
| PTNSABOM0000 | NSABOM | NOVE SUN ALMEIRIM/2025 - EUR 1.600.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN ALMEIRIM, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNSAAOM0001 | NSAAOM | NOVE SUN ALMEIRIM/2025 - EUR 8.700.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN ALMEIRIM, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNSACOM0009 | NSACOM | NOVE SUN ALMEIRIM/2026 - EUR 400.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN ALMEIRIM, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNFUBOM0001 | NFUBOM | NOVE SUN FONTAINHAS/2025 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN FONTAINHAS, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNFUAOM0002 | NFUAOM | NOVE SUN FONTAINHAS/2025 - EUR 700.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN FONTAINHAS, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNSMBOM0006 | NSMBOM | NOVE SUN RIO MAIOR/2025 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN RIO MAIOR, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSMAOM0007 | NSMAOM | NOVE SUN RIO MAIOR/2025 - EUR 23.000.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN RIO MAIOR, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSUBOM0006 | NSUBOM | NOVE SUN VALADA/2025 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALADA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSUAOM0007 | NSUAOM | NOVE SUN VALADA/2025 - EUR 5.100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALADA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSUCOM0005 | NSUCOM | NOVE SUN VALADA/2026 - EUR 100.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALADA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSVBOM0005 | NSVBOM | NOVE SUN VALE FIGUEIRA/2025 - EUR 1.900.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSVAOM0006 | NSVAOM | NOVE SUN VALE FIGUEIRA/2025 - EUR 5.500.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNSVCOM0004 | NSVCOM | NOVE SUN VALE FIGUEIRA/2026 - EUR 1.700.000 FIXED RATE NOTES - 2049 | Bonds | NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSA0AM0005 | BSA AM | NOVO BANCO DOS ACORES, SA | Shares | NOVO BANCO DOS AÇORES, S.A. | 5.00 | EUR | |
| PTNOB0AM0023 | NOB AM | NOVO BANCO, S.A. | Shares | NOVO BANCO, S.A. | 4.49 | EUR | |
| PTNOBBOE0011 | NOBBOE | NOVO BANCO/2015-EUR 1.000 M. FLOATING RATE COVERED BONDS-2027-S.2 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR |