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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTRRCDOM0003 | RRCDOM | PARROTCIRCLE/2022 - EUR 800.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCGOM0000 | RRCGOM | PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCHOM0009 | RRCHOM | PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCFOM0001 | RRCFOM | PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCIOM0008 | RRCIOM | PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCKOM0004 | RRCKOM | PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCJOM0007 | RRCJOM | PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCMOM0002 | RRCMOM | PARROTCIRCLE/2024 - EUR 200.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCLOM0003 | RRCLOM | PARROTCIRCLE/2024 - EUR 400.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTTCD0AE0005 | TCD AE | PARROUTE - SGPS, S.A. | Shares | PARROUTE - SGPS, S.A. | 0.01 | EUR | |
| PTPVL0AE0006 | PVL AE | PARVALOREM, SA | Shares | PARVALOREM, S.A. | 5.00 | EUR | |
| PTPRS0AM0017 | PRS AM | PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA A | Shares | PATRIS INVESTIMENTOS, SGPS, S.A. | 1.14 | EUR | |
| PTPRS0VM0004 | PRS VM | PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA B (preferenciais com voto) | Shares | PATRIS INVESTIMENTOS, SGPS, S.A. | 0.05 | EUR | |
| PTPAX0AM0005 | PAX AM | PAXGAS -SOC. DISTRIBUIDORA DE GAS NATURAL DE BEJA,SA | Shares | PAXGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE BEJA, S.A. | 1.00 | EUR | |
| PTPYS0AM0005 | PYS AM | PAYSHOP (PORTUGAL), SA | Shares | PAYSHOP (PORTUGAL), S.A. | 5.00 | EUR | |
| PTPOKAOM0001 | POKAOM | PEACHBROOK VENTURES DESIGN.ACTIV.COMP.-SUC.PORTUGAL /2025 -UP TO EUR 15.800.000 SECURED CLASS A1 - FIXED R. VFN DUE 2028 | Bonds | PEACHBROOK VENTURES DESIGNATED ACTIVITY COMPANY | 13,446,808.51 | EUR | |
| PTPOKBOM0000 | POKBOM | PEACHBROOK VENTURES DESIGN.ACTIV.COMP.-SUC.PORTUGAL /2025 -UP TO EUR 3.000.000 SECURED CLASS A2 - FIXED R. VFN DUE 2028 | Bonds | PEACHBROOK VENTURES DESIGNATED ACTIVITY COMPANY | 2,553,191.49 | EUR | |
| PTQUAAIM0002 | QUAAIM | PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUABIM0001 | QUABIM | PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUAWIM0006 | QUAWIM | PEEIF 2 - VALORGREEN - FCR FECHADO | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUA7IM0004 | QUA7IM | PEEIF 3 - FCR FECHADO | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTSFMKIM0003 | SFMKIM | PELA TERRA FARMLAND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMLIM0002 | SFMLIM | PELA TERRA FARMLAND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFMQIM0007 | SFMQIM | PELA TERRA II - REGENERATE FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFMRIM0006 | SFMRIM | PELA TERRA II - REGENERATE FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFM6IM0007 | SFM6IM | PELA TERRA II - REGENERATE FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR |