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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTQDOROM0000 | QDOROM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 18 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOSOM0009 | QDOSOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 19 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOTOM0008 | QDOTOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 20 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOUOM0005 | QDOUOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 21 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOVOM0004 | QDOVOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 22 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOWOM0003 | QDOWOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 23 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOXOM0002 | QDOXOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 24 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOYOM0001 | QDOYOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 25 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOZOM0000 | QDOZOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2025-SER. 26 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQM30AM0008 | QM3 AM | QTA - SERVICOS DE GESTAO AMBIENTAL, S.A. | Shares | QTA - SERVIÇOS DE GESTÃO AMBIENTAL, S.A. | 5.00 | EUR | |
| PTQUASIM0002 | QUASIM | QUADRANTIS INNOVATION FUND II - FCR FECHADO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| PTQUATIM0001 | QUATIM | QUADRANTIS INNOVATION FUND II - FCR FECHADO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| PTQUAPIM0005 | QUAPIM | QUADRANTIS PRIVATE EQUITY - FCR FECHADO - SUBFUNDO A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAYIM0004 | QUAYIM | QUADRANTIS PRIVATE EQUITY - FCR FECHADO - SUBFUNDO B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAZIM0003 | QUAZIM | QUADRANTIS PRIVATE EQUITY - FCR FECHADO - SUBFUNDO C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQIV0AM0000 | QIV AM | QUIMITECNICA - SERVICOS E INVESTIMENTOS, SA | Shares | QUIMITECNICA - SERVIÇOS E INVESTIMENTOS, S.A. | 4.04 | EUR | |
| PTQCS0AM0009 | QCS AM | QUINTA DE CRAVEL, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | QUINTA DE CRAVEL, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTQCS1AM0008 | QCS1AM | QUINTA DE CRAVEL, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | QUINTA DE CRAVEL, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTRAALOM0004 | RAALOM | RAA 2025 - 2035 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAFOM0002 | RAAFOM | RAA/2020 - 2030 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAEOM0003 | RAAEOM | RAA/2020-EUR 180.000.000-1.448 per cent FIXED RATE NOTES DUE 14 APRIL 2027 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAGOM0001 | RAAGOM | RAA/2020-EUR 285 M.-0.603 per cent SENIOR UNSECURED NOTES DUE 21 JULY 2026 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAHOM0000 | RAAHOM | RAA/2021-EUR 435 M.- 1.095 per cent FIXED RATE SENIOR UNSECURED NOTES DUE 27 SEPT. 2036 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAIOM0009 | RAAIOM | RAA/2022 - EUR 455 M. - 2.163 per cent FIXED RATE NOTES DUE 6 APRIL. 2032 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAJOM0008 | RAAJOM | RAA/2023 - EUR 230 M. - 3.720 per cent FIXED RATE SENIOR UNSECURED NOTES DUE 17 OCT. 2028 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAMOM0003 | RAAMOM | RAA/2025 - 2035 - EUR 35.000.000 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 50,000.00 | EUR | |
| PTRAN0AM0002 | RAN AM | RADIO NOTICIAS - PRODUCOES E PUBLICIDADE, SA | Shares | RÁDIO NOTÍCIAS - PRODUÇÕES E PUBLICIDADE, S.A. | 1.49 | EUR | |
| PTRIZ0AM0009 | RIZ AM | RAIZE - INSTITUICAO DE PAGAMENTOS, S.A. | Shares | RAIZE - INSTITUIÇÃO DE PAGAMENTOS, S.A. | 0.12 | EUR | |
| PTRAMOOM0007 | RAMOOM | RAM/15-EUR 437.917.415,90-FLT.R.GUARANT.UNSUB.-JUN.2028 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 0.03 | EUR | |
| PTRAMMOE0009 | RAMMOE | RAM/2014-2028-EUR 166M.-OBR.COM GARANTIA REP.PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 250.00 | EUR |