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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOYCXHM0002 | OYCXHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCYHM0001 | OYCYHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCZHM0000 | OYCZHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYC1HM0004 | OYC1HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHNHM0009 | OYHNHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHOHM0008 | OYHOHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHPHM0007 | OYHPHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHQHM0006 | OYHQHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHRHM0005 | OYHRHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHSHM0004 | OYHSHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHTHM0003 | OYHTHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHUHM0000 | OYHUHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHVHM0009 | OYHVHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHWHM0008 | OYHWHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DS | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYHXHM0007 | OYHXHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DT | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTPA4BOM0001 | PA4BOM | PALEA SOLAR FARM ALJUSTREL/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM ALJUSTREL, S.A. | 100,000.00 | EUR | |
| PTPA1BOM0004 | PA1BOM | PALEA SOLAR FARM EVORA/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM ÉVORA, S.A. | 100,000.00 | EUR | |
| PTPA3DOM0000 | PA3DOM | PALEA SOLAR FARM NISA/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM NISA, S.A. | 100,000.00 | EUR | |
| PTPA2COM0002 | PA2COM | PALEA SOLAR FARM OURIQUE/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM OURIQUE, S.A. | 96,867.47 | EUR | |
| PTPLM0AM0005 | PLM AM | PALMINVEST - SIC IMOBILIARIA FECHADA, S.A. | Shares | PALMINVEST - SIC IMOBILIÁRIA FECHADA, S.A. | 1.04 | EUR | |
| PTPNEAOM0000 | PNEAOM | PANTENERGIA/2025 - UP TO EUR 320.000.000 FLOATING RARE NOTES DUE 2041 | Bonds | PANTENERGÍA, LDA | 100,000.00 | EUR | |
| PTPNECOM0008 | PNECOM | PANTENERGIA/2026 - EUR 22.200.000 FLOAT. RATE NOTES-2041- TO BE FUNGIBLE WITH PTPNEAOM0000 | Bonds | PANTENERGÍA, LDA | 100,000.00 | EUR | |
| PTPETFOM0009 | PETFOM | PARPUBLICA/2006-EUR 250 MILHOES-4.20. NOTES DUE 2026 | Bonds | PARPÚBLICA - PARTICIPAÇÕES PÚBLICAS - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTPQVBOM0005 | PQVBOM | PARQUE EOLICO DE MONCORVO/2025 - EUR 21.746.180- FLOAT.R.SEC. BONDS - TO BE FUNGIBLE WITH PTPQVAOM0006 | Bonds | PARQUE EÓLICO DE MONCORVO, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTPQVAOM0006 | PQVAOM | PARQUE EOLICO DE MONCORVO/2025 - UP TO EUR 83.564.700 FLOATING RATE SECURED BONDS - 2038 | Bonds | PARQUE EÓLICO DE MONCORVO, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTPQVCOM0004 | PQVCOM | PARQUE EOLICO DE MONCORVO/2026 - EUR 16.469.576- FLOAT.R.SEC. BONDS - TO BE FUNGIBLE WITH PTPQVAOM0006 | Bonds | PARQUE EÓLICO DE MONCORVO, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTRRCBOM0005 | RRCBOM | PARROTCIRCLE/2020 - FIXED RATE NOTES - 30 NOV.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCAOM0006 | RRCAOM | PARROTCIRCLE/2020 - FIXED RATE NOTES - AUGUST 2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCCOM0004 | RRCCOM | PARROTCIRCLE/2022 - EUR 200.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCEOM0002 | RRCEOM | PARROTCIRCLE/2022 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR |