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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTAYPGIM0003 | AYPGIM | ATENA III - FCR FECHADO - CLASS A | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPHIM0002 | AYPHIM | ATENA III - FCR FECHADO - CLASS B | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPIIM0001 | AYPIIM | ATENA III - FCR FECHADO - CLASS C | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PT3CMIIM0007 | 3CMIIM | ATHEKA, FCR FECHADO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 100,000.00 | EUR | |
| PTATE0AM0007 | ATE AM | ATLANTIC LUSOFRETE-AFRETAMENTOS, TRANS. E NAVEGACAO,SA | Shares | ATLANTIC LUSOFRETE - AFRETAMENTOS, TRANSPORTES E NAVEGAÇÃO, S.A. | 5.00 | EUR | |
| PTIUMAIM0008 | IUMAIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMBIM0007 | IUMBIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMCIM0006 | IUMCIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTPMEDIM0014 | PMEDIM | ATLANTICO - FCR FECHADO - CATEGORIA A1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPMEEIM0013 | PMEEIM | ATLANTICO - FCR FECHADO - CATEGORIA A2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPMEFIM0012 | PMEFIM | ATLANTICO - FCR FECHADO - CATEGORIA B1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPMEGIM0011 | PMEGIM | ATLANTICO - FCR FECHADO - CATEGORIA B2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTUGUAIM0000 | UGUAIM | ATLANTICO II - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO DE CAPITAL DE RISCO - CLASS A | Participation Units | AUGUST ONE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTUGUBIM0009 | UGUBIM | ATLANTICO II - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO DE CAPITAL DE RISCO - CLASS B | Participation Units | AUGUST ONE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLYNFIM0003 | LYNFIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNGIM0002 | LYNGIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNQIM0000 | LYNQIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTTBI0AM0006 | TBI AM | ATRIUM BIRE, SIGI, S.A. | Shares | ATRIUM BIRE, SIGI, S.A. | 1.00 | EUR | |
| PTIMS0AM0013 | IMS AM | ATRIUM SALDANHA - SIC IMOBILIARIA FECHADA, S.A. | Shares | ATRIUM SALDANHA - SIC IMOBILIÁRIA FECHADA, S.A. | 0.50 | EUR | |
| PTAIUAOM0004 | AIUAOM | ATTICUS-STC/2021 - EUR 3.400.000 - PROJECT EVORA NOTES DUE 2028 | Bonds | ATTICUS - STC, S.A. | 1.00 | EUR | |
| PTCSNBIM0022 | CSNBIM | AUDAX - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 50,000.00 | EUR | |
| PTAWRAOM0001 | AWRAOM | AURA POWER/2023 - EUR 89.300.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE A NOTES | Bonds | CSRTB RIO MAIOR, S.A. | 86,861.37 | EUR | |
| PTAVDAOT0001 | AVDAOT | AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 | Bonds | AVENIR ISSUER II (IRELAND) DAC | 2,142.86 | USD | |
| PTFNT0AM0007 | FNT AM | AVENIR TELECOM SGPS, S.A. | Shares | AVENIR TELECOM, SGPS, S.A. | 0.50 | EUR | |
| PTAZBAOM0006 | AZBAOM | AZAMBUJA VIRDE CELLA/2021-33.900.000 EUR-FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 44,247.79 | EUR | |
| PTAZBFOM0001 | AZBFOM | AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 50,750.00 | EUR | |
| PTAZBCOM0004 | AZBCOM | AZAMBUJA VIRDE CELLA/2022 - 7.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZBIOM0008 | AZBIOM | AZAMBUJA VIRDE CELLA/2023 - 11.800.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZMAOM0003 | AZMAOM | AZIMUTHBENEFIT/2023 - up to EUR 15.500.000 FLOATING RATE SECURED BONDS DUE 2038- SER.A | Bonds | AZIMUTHBENEFIT, UNIPESSOAL, LDA | 88,486.55 | EUR | |
| PTIVA0AM0004 | IVA AM | AZORIS, SGPS, S.A. | Shares | AZORIS, SGPS, S.A. | 5.00 | EUR |