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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOPZSHM0011 | OPZSHM | OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA STANDARD | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZWHM0007 | OPZWHM | OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZEHM0017 | OPZEHM | OPTIMIZE PPR/OICVM AGRESSIVO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZAHM0003 | OPZAHM | OPTIMIZE PPR/OICVM ATIVO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZBHM0002 | OPZBHM | OPTIMIZE PPR/OICVM EQUILIBRADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZDHM0000 | OPZDHM | OPTIMIZE PPR/OICVM MODERADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZKHM0001 | OPZKHM | OPTIMIZE SELECAO AGRESSIVA-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZNHM0008 | OPZNHM | OPTIMIZE SELECAO AGRESSIVA-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZIHM0005 | OPZIHM | OPTIMIZE SELECAO BASE-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZLHM0000 | OPZLHM | OPTIMIZE SELECAO BASE-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZJHM0004 | OPZJHM | OPTIMIZE SELECAO DEFENSIVA-FUNDO DE INVESTIMENTOS ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZMHM0009 | OPZMHM | OPTIMIZE SELECAO DEFENSIVA-FUNDO DE INVESTIMENTOS ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPC0AP0007 | OPC AP | OPWAY - ENGENHARIA, SA | Shares | OPWAY - ENGENHARIA, S.A. | 5.00 | EUR | |
| PTTVNQIM0005 | TVNQIM | ORANGE, FCR FECHADO - CATEGORIA B | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOQUAOM0008 | OQUAOM | ORBITELOQUENTE/2025 - EUR 11.023.622 FIXED RATE NOTES - DEZ.2026 | Bonds | ÓRBITELOQUENTE - LDA | 1.00 | EUR | |
| PTORB0AE0008 | ORB AE | ORBITUR - INTERCAMBIO DE TURISMO, S.A. | Shares | ORBITUR - INTERCÂMBIO DE TURISMO, S.A. | 5.00 | EUR | |
| PTOIO0AM0000 | OIO AM | OREY - GESTAO IMOBILIARIA, S.A. | Shares | OREY - GESTÃO IMOBILIÁRIA, S.A. | 1.00 | EUR | |
| PTOGI0AM0006 | OGI AM | OREY - SERVICOS E ORGANIZACAO, S.A. | Shares | OREY - SERVIÇOS E ORGANIZAÇÃO, S.A. | 1.00 | EUR | |
| PTOREBOE0006 | OREBOE | OREY ANTUNES/2010-21 YEARS BOND BEST OF FIXED/FLOATING | Bonds | SOCIEDADE COMERCIAL OREY ANTUNES LDA | 1,000.00 | EUR | |
| PTOREGOM0001 | OREGOM | OREY ANTUNES/2017 - TAXA FIXA 4,5. - 30/09/2020 | Bonds | SOCIEDADE COMERCIAL OREY ANTUNES LDA | 100,000.00 | EUR | |
| PTOME0AM0003 | OME AM | OREY COMERCIO E NAVEGACAO, S.A. | Shares | OREY COMÉRCIO E NAVEGAÇÃO, S.A. | 1.00 | EUR | |
| PTOFC0AM0001 | OFC AM | OREY FINANCIAL-INSTITUICAO FINANCEIRA DE CREDITO,SA | Shares | OREY FINANCIAL - INSTITUIÇÃO FINANCEIRA DE CRÉDITO, S.A. | 1.00 | EUR | |
| PTOTR0AM0000 | OTR AM | OREY SAFETY AND NAVAL REP.-SOL. DE SEG.E REP. NAVAIS,SA | Shares | OREY SAFETY AND NAVAL REPRESENTATIONS - SOLUÇÕES DE SEGURANÇA E REPRESENTAÇÕES NAVAIS, S.A. | 1.00 | EUR | |
| PTOIBAOM0001 | OIBAOM | ORIENTAL HUB/2025 - EUR 38.500.000 - FIXED RATE SECURED BONDS - 15/10/2030 | Bonds | ORIENTAL HUB - RECONVERSÃO E EXPLORAÇÃO DO ANTIGO MATADOURO INDUSTRIAL DO PORTO, S.A. | 100,000.00 | EUR | |
| PTOBW0AM0008 | OBW AM | ORIENTE BUSINESS TOWER, SIGI, S.A. | Shares | ORIENTE BUSINESS TOWER, SIGI, S.A. | 1.00 | EUR | |
| PTOTHAOM0002 | OTHAOM | ORTHONAVE STC/2024 - PROJECT NAZARE - EUR 14.480.000 ASSET-BACKED SECURITISATION NOTES DUE 2034 | Bonds | ORTHONAVE STC, S.A. | 29,002.07 | EUR | |
| PTOTHBOM0001 | OTHBOM | ORTHONAVE STC/2025 - PROJECT BRIGHT - EUR 15.000.000 ASSET-BACKED SECURITISATION NOTES DUE 2035 | Bonds | ORTHONAVE STC, S.A. | 87,773.77 | EUR | |
| PTOTHCOM0000 | OTHCOM | ORTHONAVE STC/2025 - PROJECT BRIGHT - EUR 15.800.000 ASSET-BACKED SECURITISATION ADDITIONAL NOTES DUE 2035 | Bonds | ORTHONAVE STC, S.A. | 92,918.94 | EUR | |
| PTOTHDOM0009 | OTHDOM | ORTHONAVE STC/2025 - PROJECT VOUGA - EUR 24.000.000 ASSET-BACKED SECURITISATION NOTES DUE 2035 | Bonds | ORTHONAVE STC, S.A. | 92,420.83 | EUR | |
| PTOTEOOE0033 | OTEOOE | OT - 0,3. - 17 OUT 2031 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR |