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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTONEAIM0009 | ONEAIM | ONETIER - FUNDO DE CAPITAL DE RISCO | Participation Units | ONETIER PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTONE0AM0001 | ONE AM | ONETIER PARTNERS, SCR | Shares | ONETIER PARTNERS, SCR, S.A. | 1.00 | EUR | |
| PTOPN0AM0007 | OPN AM | OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. | Shares | OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTOPN1AM0006 | OPN1AM | OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. - C/ DIVIDENDO DIFERIDO | Shares | OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTORYAOM0003 | ORYAOM | OPORTUNITY LEILOES/2018 - 2025 | Bonds | OPORTUNITY LEILÕES, LDA | 1,000.00 | EUR | |
| PTOPZPHM0006 | OPZPHM | OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO - CATEGORIA INSTITUCIONAL | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZTHM0002 | OPZTHM | OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO - CATEGORIA STANDARD | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZUHM0009 | OPZUHM | OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA DISCOUNT | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZQHM0005 | OPZQHM | OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA PREMIUM | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZVHM0008 | OPZVHM | OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA STANDARD | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZRHM0012 | OPZRHM | OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA DISCOUNT | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZOHM0015 | OPZOHM | OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA INSTITUCIONAL | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR |