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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOYGOIM0008 | OYGOIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGPIM0007 | OYGPIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGQIM0006 | OYGQIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTPTL0AM0000 | PTL AM | PORTUGAL TELECOM DATA CENTER, SA | Shares | PORTUGAL TELECOM DATA CENTER, S.A. | 247.17 | EUR | |
| PTPLGEIM0004 | PLGEIM | PORTUGAL VENTURES GROW AND EXPAND - FCR FECHADO | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 7.30 | EUR | |
| PTPLG7IM0002 | PLG7IM | PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,008.43 | EUR | |
| PTPLG6IM0003 | PLG6IM | PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 989.55 | EUR | |
| PTPLGDIM0005 | PLGDIM | PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A3 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 989.55 | EUR | |
| PTPLGAIM0008 | PLGAIM | PORTUGAL VENTURES TECH COMPETITIVENESS - FCR FECHADO - CATEGORIA A | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 6.72 | EUR | |
| PTPLGBIM0015 | PLGBIM | PORTUGAL VENTURES TECH COMPETITIVENESS - FCR FECHADO - CATEGORIA B | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 6.72 | EUR | |
| PTPLG8IM0001 | PLG8IM | PORTUGAL VENTURES VALOR 2 - FCR FECHADO - ORDINARIAS | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 3,420.24 | EUR | |
| PTPLG9IM0000 | PLG9IM | PORTUGAL VENTURES VALOR 2 - FCR FECHADO - CATEGORIA A | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 15,299.19 | EUR | |
| PTPL1AIM0000 | PL1AIM | PORTUGAL VENTURES VALOR 2 - FCR FECHADO - CATEGORIA B | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 24,940.00 | EUR | |
| PTPMEHIM0002 | PMEHIM | PORTUGAL VENTURES VALOR 2 - FCR FECHADO - CATEGORIA C | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 3,027.53 | EUR | |
| PTIESMIM0016 | IESMIM | PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10.00 | EUR | |
| PTIESNIM0015 | IESNIM | PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESOIM0014 | IESOIM | PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA C | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESLIM0009 | IESLIM | PORTUGAL YIELD FUND, FCR FECHADO - (CAT. B,C,D,E e F) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESKIM0000 | IESKIM | PORTUGAL YIELD FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTPKTBOM0005 | PKTBOM | POTENTIAL SKETCH/2023 - 18 PER CENT PIK BONDS DUE 2026 | Bonds | POTENTIAL SKETCH - INVESTIMENTOS IMOBILIÁRIOS, UNIPESSOAL, LDA | 1.49 | EUR | |
| PTPWDAOM0000 | PWDAOM | POWER DOT/2024 - UP TO EUR 150.000.000 FLOATING R. SENIOR SECURED CAPEX NOTES DUE 8 AUG.2029 | Bonds | POWER DOT, S.A. | 1.00 | EUR | |
| PTPWDBOM0017 | PWDBOM | POWER DOT/2026 - EUR 15.000.000 FLOATING R. SENIOR SECURED CAPEX NOTES DUE 8 AUG.2029 - TO BE FUNGIBLE WITH PTPWDAOM0000 | Bonds | POWER DOT, S.A. | 1.00 | EUR | |
| PTPDCAOM0004 | PDCAOM | PREDICADOS POSITIVOS/2024 - EUR 19.700.000 UNSECURED FIXED RATE NOTES DUE 2031 | Bonds | STATION PROPERTIES CREF II - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTOISIIM0002 | OISIIM | PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISJIM0001 | OISJIM | PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISLIM0007 | OISLIM | PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA C | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTPR9AOM0001 | PR9AOM | PREOF IX/ 2018 - EUR 1.800.000 - 23 JAN 2027 | Bonds | HPV REAL INVEST - ARRÁBIDA, S.A. | 100,000.00 | EUR | |
| PTPR9BOM0000 | PR9BOM | PREOF IX/2020 - EUR 3.390.928 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - ARRÁBIDA, S.A. | 3,390,928.00 | EUR | |
| PTPR5AOM0005 | PR5AOM | PREOF V/ 2016 - EUR 9.400.000 EUR - 23 JAN 2027 | Bonds | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 30,465.00 | EUR | |
| PTPR5BOM0004 | PR5BOM | PREOF V/2020 - EUR 6.686.865 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 6,686,865.00 | EUR |