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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTORMAOM0007 | ORMAOM | OASISFORMA/2025-EUR 5.245.964 SECURED NOTES DUE 2026 | Bonds | OASISFORMA - SOCIEDADE IMOBILIÁRIA UNIPESSOAL LDA | 1.00 | EUR | |
| PTCSIDOM0003 | CSIDOM | OBRIGACOES COTESI 2022-2026 | Bonds | COTESI-COMPANHIA TEXTEIS SINTÉTICOS, S.A. | 12,500.00 | EUR | |
| PTSUSAOM0010 | SUSAOM | OBRIGACOES SUMA 2021-2026 | Bonds | SUMA - SERVIÇOS URBANOS E MEIO AMBIENTE, S.A | 25,000.00 | EUR | |
| PTTMIAOM0003 | TMIAOM | OBRIGACOES TMG AUTOMOTIVE 2022-2026 | Bonds | TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. | 12,500.00 | EUR | |
| PTOBCAOE0007 | OBCAOE | OBRIVERCA CAP./10-2020-OB.OBRIGAT.CONVERTIVEIS EM ACOES | Bonds | OBRIVERCA CAPITAL - INVESTIMENTOS IMOBILIÁRIOS, S.A. | 5.00 | EUR | |
| PTOXPAOM0006 | OXPAOM | OCM - ECP XXXII/2024 - ACQUISITION BONDS - EUR 10,000,000 BONDS DUE 26 DECEMBER 2027 | Bonds | OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTOEPAOM0009 | OEPAOM | OCM-ECP PDC/2024 - EUR 34.800.000 VARIABLE FUNDING NOTE DUE 20 DEC. 2030 | Bonds | OCM-ECP PDC, S.A. | 20,100,000.00 | EUR | |
| PTXIUAOM0007 | XIUAOM | OCM-ECP XXX/2024 - EUR 7.443.050 VARIABLE FUNDING NOTE DUE 2030 | Bonds | OCM - ECP XXX - IMOBILIÁRIA, UNIPESSOAL LDA | 1,236,946.10 | EUR | |
| PTOXPBOM0005 | OXPBOM | OCM-ECP XXXII/2024 - EUR 7.336.500 VARIABLE FUNDING NOTE DUE 2030 | Bonds | OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA | 1,735,009.15 | EUR | |
| PTOXPCOM0004 | OXPCOM | OCM-ECP XXXII/2025- CONSTRUCTION BONDS - up to EUR 20.000.000 - DUE DEC. 2027 | Bonds | OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA | 10,000.00 | EUR | |
| PTOCXAOM0001 | OCXAOM | OCM-ECP XXXIII/2024 - EUR 4.030.000 VARIABLE FUNDING NOTE DUE 2030 | Bonds | OCM - ECP XXXIII - IMOBILIÁRIA, UNIPESSOAL, LDA | 24,950,000.00 | EUR | |
| PTECXAOM0003 | ECXAOM | OCM-ECP XXXIV/2024 - EUR 10.499.500 VARIABLE FUNDING NOTE DUE 2030 | Bonds | OCM - ECP XXXIV - IMOBILIÁRIA, UNIPESSOAL, LDA. | 10,499,500.00 | EUR | |
| PTEIUAOM0000 | EIUAOM | OCM-ECP XXXV/2024- EUR 2.400.000 VARIABLE FUNDING NOTE DUE 2031 | Bonds | OCM - ECP XXXV - IMOBILIÁRIA, UNIPESSOAL, LDA. | 4,900,000.00 | EUR | |
| PTEBEIIM0007 | EBEIIM | OCTANOVA FLYWHEEL FUND I - FCR FECHADO - CATEGORIA B | Participation Units | OCTANOVA, SCR, S.A. | 100,000.00 | EUR | |
| PTEBEEHM0002 | EBEEHM | OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OCTANOVA, SCR, S.A. | 1,000.00 | EUR | |
| PTEBELHM0003 | EBELHM | OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OCTANOVA, SCR, S.A. | 1,000.00 | EUR | |
| PTSFMHIM0008 | SFMHIM | ODEON - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMJIM0006 | SFMJIM | ODEON - FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTPSI0AM0008 | PSI AM | OI INVESTIMENTOS INTERNACIONAIS, S.A. | Shares | OI INVESTIMENTOS INTERNACIONAIS, S.A. | 1.00 | EUR | |
| PTOIT1AM0008 | OIT1AM | OITOCENTISTA-SOCIEDADE DE CONSTRUCOES,SA-DIR.ESPECIAIS | Shares | OITOCENTISTA - SOCIEDADE DE CONSTRUÇÕES, S.A. | 4.99 | EUR | |
| PTOAVAOM0005 | OAVAOM | OLAIAS LIVING/2025 - UP TO EUR 29.850.000 BONDS WITH MATURITY DATE 31 MAR. 2035 | Bonds | OLAIAS LIVING, S.A. | 1.00 | EUR | |
| PTOAVBOM0004 | OAVBOM | OLAIAS LIVING/2026 -EUR 3.559.617 BONDS WITH MATURITY DATE 31 MAR.2035-to be fungible with PTOAVAOM0005 | Bonds | OLAIAS LIVING, S.A. | 1.00 | EUR | |
| PTOHOAOM0007 | OHOAOM | OLAIAS STUDENT HOUSING/2024 - up to EUR 26.094.031 BONDS WITH MATURITY DATE ON 20 DEC. 2034 | Bonds | OLAIAS STUDENT HOUSING, S.A. | 1.00 | EUR | |
| PTOHOCOM0005 | OHOCOM | OLAIAS STUDENT HOUSING/2025-EUR 10.020.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.3- to be fungible with PTOHOAOM0007 | Bonds | OLAIAS STUDENT HOUSING, S.A. | 1.00 | EUR | |
| PTOHOBOM0006 | OHOBOM | OLAIAS STUDENT HOUSING/2025-EUR 4.720.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.2- to be fungible with PTOHOAOM0007 | Bonds | OLAIAS STUDENT HOUSING, S.A. | 1.00 | EUR | |
| PTOIR0AE0003 | OIR AE | OLI -SISTEMAS SANITARIOS, S.A. | Shares | OLI - SISTEMAS SANITÁRIOS, S.A. | 5.00 | EUR | |
| PTOTP0AM0004 | OTP AM | OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. | Shares | OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. | 1.00 | EUR | |
| PTOLLAOM0004 | OLLAOM | OLIVOIL-INVESTMENTS/2024 - BONDS DUE 29 DEC. 2027 | Bonds | OLIVOIL - INVESTMENTS, S.A. | 117,446.42 | EUR | |
| PTIG2DIM0001 | IG2DIM | ONE KAPITAL - FCR FECHADO | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTLYVTIM0007 | LYVTIM | ONE PLANET - INNOVATIVE CLIMATE AND COMMUNITY PROJECTS, FCR FECHADO - CAT OP1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR |