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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPSAAOM0009 | PSAAOM | PENGUIN COURTESY/2025 - UP TO EUR 5.000.000 CONVERTIBLE FIXED RATE BONDS DUE 2029 - SERIE 1 | Bonds | PENGUIN COURTESY SA | 100,000.00 | EUR | |
| PTRFE0AM0000 | RFE AM | PERFEITO E FLEMING - SIC IMOBILIARIA FECHADA, S.A. | Shares | PERFEITO & FLEMING - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTPTG0AM0000 | PTG AM | PETROGAL, S.A. | Shares | PETROGAL, S.A. | 5.00 | EUR | |
| PTPTC0AM0009 | PTC AM | PHAROL, SGPS, S.A. | Shares | PHAROL, SGPS, S.A. | 0.03 | EUR | |
| PTPHXAOM0005 | PHXAOM | PHOTONTEXUS/2025 - EUR 19.800.000 SECURED NOTES DUE 2031 | Bonds | PHOTONTEXUS, S.A. | 100,000.00 | EUR | |
| PTPUABOT0007 | PUABOT | PINHEIRO MOURA/2025 - EUR 55.000.000 FIXED RATE SECURED BOND - 2032 | Bonds | PINHEIRO, MOURA, LDA | 55,000,000.00 | EUR | |
| PTPNFAOM0009 | PNFAOM | PLANFIPSA SGPS /2022 - EUR 76.146.737,87 VARIABLE RATE SUBORDINATED NOTES DUE 2027 | Bonds | PLANFIPSA, SGPS S.A. | 0.01 | EUR | |
| PTPNFBOM0008 | PNFBOM | PLANFIPSA SGPS /2023 - EUR 2.000.000 VARIABLE FUNDING NOTE DUE 2027 | Bonds | PLANFIPSA, SGPS S.A. | 19,085,109.95 | EUR | |
| PTPUMAOM0001 | PUMAOM | POENTE DESLUMBRANTE/2021 - EUR 3.550.000 FLOATING RATE SECURED BONDS - JUN.2037 | Bonds | POENTE DESLUMBRANTE, UNIPESSOAL, LDA | 37,045.62 | EUR | |
| PTPITMIM0004 | PITMIM | POINT AI MEDTECH I, FUNDO FECHADO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | POINT CAPITAL PARTNERS - SGOIC, S A | 1,000.00 | EUR | |
| PTPITJIM0009 | PITJIM | POINT RD FUND - FUNDO FECHADO DE CAPITAL DE RISCO - CATEGORIA D | Participation Units | POINT CAPITAL PARTNERS - SGOIC, S A | 1,000.00 | EUR | |
| PTPRR0AM0001 | PRR AM | PORTCOGERACAO, SA | Shares | PORTCOGERAÇÃO, S.A. | 1.00 | EUR | |
| PTPCH0AM0004 | PCH AM | PORTO CARTON - SOC DE CONSTRUCAO E EXPLORACAO HOTELEIRA | Shares | PORTO CARLTON - SOCIEDADE DE CONSTRUÇÃO E EXPLORAÇÃO HOTELEIRA, S.A. | 5.00 | EUR | |
| PTFIFLIM0003 | FIFLIM | PORTUGAL 88 - FCR - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFMIM0002 | FIFMIM | PORTUGAL 88 - FCR - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTQUA3IM0008 | QUA3IM | PORTUGAL FUTURE FUND - FCR FECHADO - CLASSE A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTPMEBIM0008 | PMEBIM | PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTPMECIM0007 | PMECIM | PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTQUAFIM0007 | QUAFIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAGIM0006 | QUAGIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUALIM0009 | QUALIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTNFWVIM0003 | NFWVIM | PORTUGAL PANORAMA - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTPRWBOM0003 | PRWBOM | PORTUGAL RENEWABLE ENERGY-PTRW/2023- EUR 415.000.000 FIXED RATE NOTES DUE 19 DEC.2043 | Bonds | PORTUGAL RENEWABLE ENERGY - PTRW, UNIPESSOAL, LDA | 81,622.98 | EUR | |
| PTIESUIM0008 | IESUIM | PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESVIM0007 | IESVIM | PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10.00 | EUR | |
| PTECRIIM0001 | ECRIIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS A | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRJIM0000 | ECRJIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS B | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRKIM0007 | ECRKIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS C | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRLIM0006 | ECRLIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS D | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECROIM0003 | ECROIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS G | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |