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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPYRAOM0002 | PYRAOM | PRETTYSOURCE/2023- EUR 4.200.000 FIXED RATE NOTES DUE 2050 | Bonds | PRETTYSOURCE, UNIPESSOAL, LDA | 92,857.14 | EUR | |
| PTSFMMIM0001 | SFMMIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMNIM0000 | SFMNIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA B1 | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMPIM0008 | SFMPIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA B2 (parcialmente realizado) | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFMOIM0009 | SFMOIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTMNSDIM0010 | MNSDIM | PRINCIPE REAL FUNDO DE REABILITACAO URBANA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 100.00 | EUR | |
| PTPVH0AM0004 | PVH AM | PRIVADO HOLDING, SGPS, S.A. | Shares | PRIVADO HOLDING, SGPS, S.A | 1.00 | EUR | |
| PTPCB0AM0007 | PCB AM | PROCESSOS CB, S.A. | Shares | PROCESSOS CB, S.A. | 5.00 | EUR | |
| PTPGYBOM0004 | PGYBOM | PRODIGY ORBIT/2021-up to 21.850.000 EUR FLOATING RATE SECURED - SENIOR BONDS - 2032 | Bonds | PRODIGY ORBIT, LDA | 7,629.34 | EUR | |
| PTBND0AM0000 | BND AM | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | Shares | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5.00 | EUR | |
| PTPMI0AM0001 | PMI AM | PROMINERAL - PRODUCAO DE AGUAS MINERAIS, SA | Shares | PROMINERAL - PRODUÇÃO DE ÁGUAS MINERAIS, S.A. | 5.00 | EUR | |
| ES0105665006 | KPM AM | PROMONTORIA MACC 1X1 SOCIMI, S.A. | Shares | PROMONTORIA MACC 1X1 SOCIMI, S.A. | 1.00 | EUR | |
| PTOXTEIM0006 | OXTEIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTFIM0005 | OXTFIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTOIM0004 | OXTOIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTPUDAOM0002 | PUDAOM | PROUD COAST/2025 - EUR 16.620.000 - 4.57 percent FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 | Bonds | PROUD COAST, UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTPUDBOM0001 | PUDBOM | PROUD COAST/2025 - EUR 9.426.000 - 5.25 percent FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 | Bonds | PROUD COAST, UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTLCNFIM0009 | LCNFIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - Cat. A | Participation Units | LINCE CAPITAL, SCR, S.A. | 5,000.00 | EUR | |
| PTLCNGIM0016 | LCNGIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - CAT. B | Participation Units | LINCE CAPITAL, SCR, S.A. | 5.00 | EUR | |
| PTEDNFIM0007 | EDNFIM | PT INVENTION FUND, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTEDNGIM0006 | EDNGIM | PT INVENTION FUND, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTPPT0AM0001 | PPT AM | PT PARTICIPACOES, SGPS, S.A. | Shares | PT PARTICIPAÇÕES, SGPS, S.A. | 29.05 | EUR | |
| PTPLI0AM0003 | PLI AM | PT VENTURES SGPS, SA (ZONA FRANCA DA MADEIRA) | Shares | PT VENTURES, SGPS, S.A. (ZONA FRANCA DA MADEIRA) | 5.00 | EUR | |
| PTQDF0AM0012 | QDF AM | QDF - SIC IMOBILIARIA FECHADA, S.A. | Shares | QDF - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTQDOLOM0006 | QDOLOM | QDO HOTEL/2022 - FIXED RATE SECURED BONDS DUE 2025 SERIES 12 | Bonds | QDO HOTEL, S.A. | 0.89 | EUR | |
| PTQDOMOM0005 | QDOMOM | QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2025-SER. 13 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDONOM0004 | QDONOM | QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2025-SER. 14 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOPOM0002 | QDOPOM | QDO HOTEL/2023 - FIXED RATE SECURED BONDS DUE 2025 SERIES 16 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOOOM0003 | QDOOOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 15 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOQOM0001 | QDOQOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 17 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR |