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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| CYF000001968 | KOAAHM | SARATOGA CAPITAL PORTUGAL INVESTMENT I (SCPI-1) | Participation Units | SARATOGA CAPITAL AIF V.C.I.C. LTD. | 1,000.00 | EUR | |
| PTSAOAOM0000 | SAOAOM | SATA AIR ACORES/2018-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 | Bonds | SATA HOLDING, S.A. | 100,000.00 | EUR | |
| PTSAOBOM0009 | SAOBOM | SATA AIR ACORES/2020 - EUR 155 M. FIXED RATE NOTES DUE 2030 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTSAODOM0007 | SAODOM | SATA AIR ACORES/2022-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 | Bonds | SATA HOLDING, S.A. | 100,000.00 | EUR | |
| PTSDRAOM0012 | SDRAOM | SAUDACOR 2019-EUR 120 M. FIXED RATE NOTES DUE 2027 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTCUUBHM0004 | CUUBHM | SAVE E GROW PPR/OICVM - FIMAA DE POUPANCA REFORMA - CATEGORIA FOUNDERS | Participation Units | CASA DE INVESTIMENTOS - GESTÃO DE PATRIMÓNIOS E FUNDOS DE INVESTIMENTO - SGOIC, S.A. | 100.00 | EUR | |
| PTCUUAHM0005 | CUUAHM | SAVE E GROW PPR/OICVM - FIMAA DE POUPANCA REFORMA - CATEGORIA PRIME | Participation Units | CASA DE INVESTIMENTOS - GESTÃO DE PATRIMÓNIOS E FUNDOS DE INVESTIMENTO - SGOIC, S.A. | 100.00 | EUR | |
| PTSVI0AM0022 | SVI AM | SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXIVEL, SA | Shares | SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXÍVEL, S.A. | 1.00 | EUR | |
| PTSZIEOM0005 | SZIEOM | SCALABIS/2024 - PROJECT SWIFT- up to EUR 20 M.- NOTES DUE 2034 | Bonds | SCALABIS - STC, S.A. | 83,737.13 | EUR | |
| PTSZIDOM0006 | SZIDOM | SCALABIS/2024 - up to EUR 215 M.- PROJECT CASCAIS NOTES DUE 2034 | Bonds | SCALABIS - STC, S.A. | 47,949.68 | EUR | |
| PTSZIFOM0004 | SZIFOM | SCALABIS/2025 - PROJECT CASTLE - NOTES DUE 2035 | Bonds | SCALABIS - STC, S.A. | 84,500.59 | EUR | |
| PTSCY0AM0003 | SCY AM | SCIENCE4YOU, S.A. | Shares | SCIENCE4YOU, S.A. | 1.00 | EUR | |
| PTANR0AM0002 | ANR AM | SDI - SUBCONCESSIONARIA DO DOURO INTERIOR, S.A. | Shares | SDI - SUBCONCESSIONÁRIA DO DOURO INTERIOR, S.A. | 5.00 | EUR | |
| PTSLL0AM0001 | SLL AM | SDTL - SOCIEDADE DE DESENVOLVIMENTO TURISTICO IMOBILIARIO DE LAGOS | Shares | SDTL - SOCIEDADE DE DESENVOLVIMENTO TURÍSTICO IMOBILIÁRIO DE LAGOS S.A. | 1.00 | EUR | |
| PTGSCLOM0005 | GSCLOM | SECIL 2023-2030 SUSTAINABILITY-LINKED BONDS | Bonds | SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. | 100,000.00 | EUR | |
| PTGSCAOM0016 | GSCAOM | SECIL/2019 - 2026 | Bonds | SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. | 100,000.00 | EUR | |
| PTGSCKOM0006 | GSCKOM | SECIL/2020 - 2027 - OBRIGACOES LIGADAS A SUSTENTABILIDADE | Bonds | SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. | 100,000.00 | EUR | |
| PTGSCBOM0007 | GSCBOM | SECIL/2024-2030 - OBRIGACOES VERDES - FLOAT TO FIXED RATE | Bonds | SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. | 100,000.00 | EUR | |
| PTGSCCOM0006 | GSCCOM | SECIL/2024-2030 - OBRIGACOES VERDES - TAXA FIXA | Bonds | SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. | 100,000.00 | EUR | |
| PTSGO0AM0005 | SGO AM | SELLeGO - SIC IMOBILIARIA FECHADA, S.A. | Shares | SELL&GO - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTSEM0AM0004 | SEM AM | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO, SGPS, SA | Shares | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. | 1.00 | EUR | |
| PTSEMBOM0015 | SEMBOM | SEMAPA/2022 - 2027 | Bonds | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. | 58,000.00 | EUR | |
| PTSEMIOM0000 | SEMIOM | SEMAPA/2023 - 2030 | Bonds | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTIDOBOM0008 | IDOBOM | SENTIDO PREVENIDO/2025 - UP TO EUR 17.040.000 FLOATING RATE SECURED FACILITY D BONDS DUE 2029 | Bonds | SENTIDO PREVENIDO, S.A. | 1.00 | EUR | |
| PTIDOAOM0009 | IDOAOM | SENTIDO PREVENIDO/2025 - UP TO EUR 32.110.000 FLOATING RATE SECURED FACILITY A BONDS DUE 2029 | Bonds | SENTIDO PREVENIDO, S.A. | 1.00 | EUR | |
| PTSED0AM0003 | SED AM | SETEFRETE - SGPS, S.A. | Shares | SETEFRETE - SGPS, S.A. | 5.00 | EUR | |
| PTSSR0AM0003 | SSR AM | SETEFRETE - SOCIEDADE DE TRAFEGO E CARGAS, SA | Shares | SETEFRETE - SOCIEDADE DE TRÁFEGO E CARGAS, S.A. | 5.00 | EUR | |
| PTSTH0AM0002 | STH AM | SETESHIPPING - TRANSPORTES INTERNACIONAIS, SA | Shares | SETESHIPPING - TRANSPORTES INTERNACIONAIS, S.A. | 5.00 | EUR | |
| PTSEG0AM0006 | SEG AM | SETGAS - SOCIEDADE DE DISTRIBUICAO DE GAS NATURAL,SA | Shares | SETGÁS - SOCIEDADE DE DISTRIBUIÇÃO DE GÁS NATURAL, S.A. | 5.00 | EUR | |
| PTSSZ0AM0006 | SSZ AM | SETGAS COMERCIALIZACAO, SA | Shares | SETGÁS COMERCIALIZAÇÃO, S.A. | 1.00 | EUR |