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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOTETOE0012 | OTETOE | OT 2,875 P.- 21 - JUL - 2026 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | 0.000000000000 | 9,275,196,000 | FAMT | |
| PTOTEROE0014 | OTEROE | OT 3,875. - 15 FEB.2030 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | 0.000000000000 | 8,029,264,491 | FAMT | |
| PTOTEBOE0020 | OTEBOE | OT 4,1. - 15 FEVEREIRO 2045 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | 0.000000000000 | 7,908,282,887 | FAMT | |
| PTOTE5OE0007 | OTE5OE | OT 4,10. 15 ABRIL 2037 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | 0.000000000000 | 11,168,719,456 | FAMT | |
| PTOTVNOE0009 | OTVNOE | OTRV 18 JUL 2031 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1,000.00 | EUR | 0.000000000000 | 612,237,000 | FAMT | |
| PTOWVFIM0002 | OWVFIM | OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA1 | Participation Units | OW VENTURES - SCR, S.A. | 1.00 | EUR | 1,264,583 | UNIT | ||
| PTOWVGIM0001 | OWVGIM | OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA2 | Participation Units | OW VENTURES - SCR, S.A. | 1.00 | EUR | 1,000 | UNIT | ||
| PTOWVHIM0000 | OWVHIM | OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS SPORTSTECH - CATEGORIA CS1 | Participation Units | OW VENTURES - SCR, S.A. | 1.00 | EUR | 100,000 | UNIT | ||
| PTOXZ4IM0003 | OXZ4IM | OXY CAPITAL CO-INVESTMENT FUND I - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10 | UNIT | ||
| PTOXZ6IM0001 | OXZ6IM | OXY CAPITAL CO-INVESTMENT FUND I - FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2,550 | UNIT | ||
| PTOXY1IM0009 | OXY1IM | OXY CAPITAL II, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 4,000 | UNIT | ||
| PTOXY2IM0008 | OXY2IM | OXY CAPITAL II, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 65,041 | UNIT | ||
| PTOXY3IM0007 | OXY3IM | OXY CAPITAL II, FCR - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 4,000 | UNIT | ||
| PTOXCIIM0001 | OXCIIM | OXY CAPITAL III, FCR - CATEGORY A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,000 | UNIT | ||
| PTOXCJIM0000 | OXCJIM | OXY CAPITAL III, FCR - CATEGORY B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 93,000 | UNIT | ||
| PTOXCKIM0007 | OXCKIM | OXY CAPITAL III, FCR - CATEGORY C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,000 | UNIT | ||
| PTOXCAIM0009 | OXCAIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 80 | UNIT | ||
| PTOXCBIM0008 | OXCBIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10,920 | UNIT | ||
| PTOYC4IM0000 | OYC4IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,674 | UNIT | ||
| PTOYC5IM0009 | OYC5IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100,595 | UNIT | ||
| PTOYC6IM0008 | OYC6IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10,923 | UNIT | ||
| PTOXCRHM0001 | OXCRHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 110 | UNIT | ||
| PTOXCSHM0000 | OXCSHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 220 | UNIT | ||
| PTOYAAHM0001 | OYAAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 64 | UNIT | ||
| PTOYABHM0000 | OYABHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 73 | UNIT | ||
| PTOYACHM0009 | OYACHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 27 | UNIT | ||
| PTOYADHM0008 | OYADHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100 | UNIT | ||
| PTOYAEHM0007 | OYAEHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2 | UNIT | ||
| PTOYAFHM0006 | OYAFHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 78 | UNIT | ||
| PTOXCTHM0009 | OXCTHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 7,425 | UNIT |