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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTRAMPOE0006 | RAMPOE | RAM/2016-2026 - SERIE 1 a 6 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 8,333.33 | EUR | |
| PTRAMNOM0016 | RAMNOM | RAM/2019-2027 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 10,000.00 | EUR | |
| PTRAMAOM0003 | RAMAOM | RAM/2019-2029-EUR 355 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 100,000.00 | EUR | |
| PTRAMBOM0010 | RAMBOM | RAM/2020 -EUR 458 M.-FIXED RATE SENIOR UNSECURED NOTES DUE DEC. 2034 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMZOM0004 | RAMZOM | RAM/2020-2032-EUR 299 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMCOM0019 | RAMCOM | RAM/2021-2031-EUR 295 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMDOM0018 | RAMDOM | RAM/2022-2035-EUR 260 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMWOM0015 | RAMWOM | RAM/2022-2036-EUR 225 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMXOM0014 | RAMXOM | RAM/2023-2038-EUR 275 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMEOM0017 | RAMEOM | RAM/2024-2038-EUR 175 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAMHOM0014 | RAMHOM | RAM/2025-2040 - EUR 310 M. - OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTFRV0AE0004 | FRV AE | RAMADA INVESTIMENTOS E INDUSTRIA, S.A. | Shares | RAMADA INVESTIMENTOS E INDÚSTRIA, S.A. | 1.00 | EUR | |
| PTRAHDOM0007 | RAHDOM | RAR-SOC. CONTROLE HOLDING/2023 - 2028 | Bonds | RAR - SOCIEDADE DE CONTROLE (HOLDING),S.A. | 100,000.00 | EUR | |
| PTRAXAOM0000 | RAXAOM | RAX RENDIMENTO/2019 - ISSUE N. 1 DUE 31/12/2026 | Bonds | RAX RENDIMENTO, LDA | 1,000.00 | EUR | |
| PTRTYAOM0008 | RTYAOM | REACH HORIZON EAST PROPERTY/2022 - ISSUE UP TO EUR 36.100.000 VARIABLE FUNDING NOTE | Bonds | REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA | 21,771,309.99 | EUR | |
| PTFIFBIM0005 | FIFBIM | RECAP FUND - FCR - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFCIM0004 | FIFCIM | RECAP FUND - FCR - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFRIM0007 | FIFRIM | RECAP FUND - FCR - CATEGORIA C | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTLYNZIM0009 | LYNZIM | RECOVER CAPITAL FUND - FCR FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 100.00 | EUR | |
| PTRED0AP0010 | RED AP | REDITUS,SGPS | Shares | REDITUS - S.G.P.S., S.A. | 1.00 | EUR | |
| PTCPECOM0001 | CPECOM | REFER/2006-600 MILHOES-4.047. GUARANTEED NOTES DUE 2026 | Bonds | INFRAESTRUTURAS DE PORTUGAL, S.A. | 50,000.00 | EUR | |
| PTLETAOM0008 | LETAOM | REFLETECARISMA/2025 - UP TO EUR 18.100.000 GUARANTEED AND SECURED FIXED RATE NOTES DUE 2026 | Bonds | REFLETECARISMA, S.A. | 100.00 | EUR | |
| PTLETBOM0007 | LETBOM | REFLETECARISMA/2025- EUR 88.100 GUARANTEED SECURED FIXED RATE NOTES DUE 2026- not fungible with PTLETAOM0008 | Bonds | REFLETECARISMA, S.A. | 100.00 | EUR | |
| PTREG0AN0007 | REG AN | REFRIGOR, S.A. | Shares | REFRIGOR, S.A. | 5.00 | EUR | |
| PTRGYBOM0002 | RGYBOM | REGAENERGY GROUP/2022 - EUR 5.000.000 ADDITIONAL CONVERTIBLE BONDS due 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.19 | EUR | |
| PTRGYCOM0001 | RGYCOM | REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS due 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.18 | EUR | |
| PTRGYDOM0000 | RGYDOM | REGAENERGY GROUP/2025 - EUR 29.161.360 CONVERTIBLE BONDS due 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.00 | EUR | |
| PTRAMYOM0005 | RAMYOM | REGIAO AUTONOMA DA MADEIRA/2018-EUR 455.000.000 FIXED RATE GUARANTEED NOTES DUE 2028 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAACOM0013 | RAACOM | REGIAO AUTONOMA DOS ACORES/2019 - EUR 223.500.000 - FIXED RATE NOTES - 15 JUNE 2029 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTPMEIIM0001 | PMEIIM | REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR |