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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTR4RIJM0130 | R4RIJM | RNM P QUIM (PPC 40M-2022) - 32. EM PC 1. SERIE - (MONTEPIO GERAL) | Commercial Paper | RNM - PRODUTOS QUÍMICOS, S.A. | 50,000.00 | EUR | |
| PTR4RSJM0138 | R4RSJM | RNM P QUIM (PPC 40M-2022) - 32. EM PC 2. SERIE - (MONTEPIO GERAL) | Commercial Paper | RNM - PRODUTOS QUÍMICOS, S.A. | 50,000.00 | EUR | |
| PTR4R7JM0131 | R4R7JM | RNM P QUIM (PPC 40M-2022) - 32. EM PC 3. SERIE - (MONTEPIO GERAL) | Commercial Paper | RNM - PRODUTOS QUÍMICOS, S.A. | 50,000.00 | EUR | |
| PTONPAIM0006 | ONPAIM | RNVQ - FCR FECHADO | Participation Units | ONON PARTNERS - SCR, S.A. | 100.00 | EUR | |
| PTLCNMIM0000 | LCNMIM | ROCK CAPITAL INVESTMENTS RCI - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 50.00 | EUR | |
| PTLCNNIM0009 | LCNNIM | ROCK CAPITAL INVESTMENTS RCI - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTRPW0AM0001 | RPW AM | RODAO POWER - ENERGIA E BIOMASSA DO RODAO, S.A. | Shares | RÓDÃO POWER - ENERGIA E BIOMASSA DO RÓDÃO, S.A. | 5.00 | EUR | |
| PTRDC0AM0009 | RDC AM | RODO CARGO-TRANSPORTES RODOVIARIOS DE MERCADORIAS, SA | Shares | RODOCARGO - TRANSPORTES RODOVIÁRIOS DE MERCADORIAS, S.A. | 4.99 | EUR | |
| PTRDA0AM0003 | RDA AM | RODOVIARIA DO ALENTEJO, S.A. | Shares | RODOVIÁRIA DO ALENTEJO, S.A | 4.99 | EUR | |
| PTRDT0AM0003 | RDT AM | RODOVIARIA DO TEJO, SA | Shares | RODOVIÁRIA DO TEJO, S.A. | 4.99 | EUR | |
| PTRBUAOM0002 | RBUAOM | ROLLER BIDCO/2025 - EUR 28.000.000 FIXED RATE NOTES DUE JULY 2035 | Bonds | ROLLER BIDCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| ES0105505004 | KRS AM | RSR SINGULAR ASSETS EUROPE SOCIMI SA | Shares | RSR SINGULAR ASSETS EUROPE SOCIMI SA | 1.00 | EUR | |
| PTLKNEIM0000 | LKNEIM | SAAD AHSAN VENTURE CAPITAL FUND, FCR - FCR FECHADO - CATEGORIA A | Participation Units | THE LAKHANI GROUP CAPITAL SGOIC, S.A. | 5,000.00 | EUR | |
| PTSGZ0AE0001 | SGZ AE | SAAGA - SOCIEDADE ACOREANA DE ARMAZENAGEM DE GAS, S.A. | Shares | SAAGA - SOCIEDADE AÇOREANA DE ARMAZENAGEM DE GÁS, S.A. | 5.00 | EUR | |
| PTSAC0AE0003 | SAC AE | SACOR MARITIMA | Shares | SACOR MARÍTIMA, S.A. | 540.00 | EUR | |
| PTSDO0AM0002 | SDO AM | SADOPORT - TERMINAL MARITIMO DO SADO, SA | Shares | SADOPORT - TERMINAL MARÍTIMO DO SADO, S.A | 50.00 | EUR | |
| PTSSFEOM0007 | SSFEOM | SAGASTA FINANCE/2021 - KNIGHT FINANCE N. 1 - EUR 20.000.000 SENIOR SECURED NOTES DUE JULY 2028 | Bonds | SAGASTA FINANCE - STC, S.A. | 1,346.48 | EUR | |
| PTSSFMOM0007 | SSFMOM | SAGASTA FINANCE/2024- DRAGON FINANCE N.2-EUR 100.000.000 SENIOR SECURED NOTES -JUNE 2028 | Bonds | SAGASTA FINANCE - STC, S.A. | 9,112.51 | EUR | |
| PTSAI0AE0000 | SAI AE | SALGUEIRO, SGPS, SA | Shares | SALGUEIRO, S.G.P.S., S.A. | 5.00 | EUR | |
| PTUEI0AM0008 | UEI AM | SALGUEIROS - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIO FECHADA, S.A. | Shares | SALGUEIROS - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIO FECHADA, S.A. | 5.00 | EUR | |
| PTDGL0AM0003 | DGL AM | SAMBA DIGITAL, SGPS | Shares | SAMBA DIGITAL, SGPS, SA | 2.33 | EUR | |
| PTIE1AIM0000 | IE1AIM | SANDALWOOD, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1DIM0007 | IE1DIM | SANDALWOOD, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTSTODOM0006 | STODOM | SANT. TOTTA SGPS/2021 - EMTN - EUR 500.000.000 RESETTABLE SENIOR NOTES DUE JUNE 2027 - SR. 1 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTSTOFOM0004 | STOFOM | SANT. TOTTA SGPS/2022 - EUR 200 M. SUBORDINATED 10NC5 FIXED-TO-FIXED RESET RATE TIER 2 INSTRUMENTS-2032 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTSTOEOM0021 | STOEOM | SANT. TOTTA SGPS/2022-EMTN-EUR 600 M. SENIOR NON-PREFERRED 6NC5 FIXED-TO-FIXED RESET RATE NOTES DUE JUNE 2028- SR. 2 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTSTOGOM0003 | STOGOM | SANT. TOTTA SGPS/2024 - EUR 300 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTSTOHOM0002 | STOHOM | SANT. TOTTA SGPS/2024 - EUR 500.000.000 SENIOR NON-PREFERRED NOTES DUE JULY 2030 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTSTOCOM0007 | STOCOM | SANT.TOTTA,SGPS/2021-EUR 400M.FIX.R.PERPETUAL DEEPLY SUBORD.ADDITIONAL TIER 1 RESETTABLE INSTRUM. | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTSSH0AM0004 | SSH AM | SAPORE - SIC IMOBILIARIA FECHADA, S.A. | Shares | SAPORE - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR |