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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPPT0AM0001 | PPT AM | PT PARTICIPACOES, SGPS, S.A. | Shares | PT PARTICIPAÇÕES, SGPS, S.A. | 29.05 | EUR | |
| PTPLI0AM0003 | PLI AM | PT VENTURES SGPS, SA (ZONA FRANCA DA MADEIRA) | Shares | PT VENTURES, SGPS, S.A. (ZONA FRANCA DA MADEIRA) | 5.00 | EUR | |
| PTQDF0AM0012 | QDF AM | QDF - SIC IMOBILIARIA FECHADA, S.A. | Shares | QDF - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTQDOLOM0006 | QDOLOM | QDO HOTEL/2022 - FIXED RATE SECURED BONDS DUE 2026 SERIES 12 | Bonds | QDO HOTEL, S.A. | 0.89 | EUR | |
| PTQDOMOM0005 | QDOMOM | QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 13 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDONOM0004 | QDONOM | QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 14 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOPOM0002 | QDOPOM | QDO HOTEL/2023 - FIXED RATE SECURED BONDS DUE 2026 SERIES 16 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOOOM0003 | QDOOOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 15 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOQOM0001 | QDOQOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 17 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOROM0000 | QDOROM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 18 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOSOM0009 | QDOSOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 19 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOTOM0008 | QDOTOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 20 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOUOM0005 | QDOUOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 21 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOVOM0004 | QDOVOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 22 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOWOM0003 | QDOWOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 23 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOXOM0002 | QDOXOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 24 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOYOM0001 | QDOYOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 25 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOZOM0000 | QDOZOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-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 | |
| 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 |