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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTRAAHOM0000 | RAAHOM | RAA/2021-EUR 435 M.- 1.095 PER CENT FIXED RATE SENIOR UNSECURED NOTES DUE 27 SEPT. 2036 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAIOM0009 | RAAIOM | RAA/2022 - EUR 455 M. - 2.163 PER CENT FIXED RATE NOTES DUE 6 APRIL. 2032 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAJOM0008 | RAAJOM | RAA/2023 - EUR 230 M. - 3.720 PER CENT FIXED RATE SENIOR UNSECURED NOTES DUE 17 OCT. 2028 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTRAAMOM0003 | RAAMOM | RAA/2025 - 2035 - EUR 35.000.000 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 50,000.00 | EUR | |
| PTRIZ0AM0009 | RIZ AM | RAIZE - INSTITUICAO DE PAGAMENTOS, S.A. | Shares | RAIZE - INSTITUIÇÃO DE PAGAMENTOS, S.A. | 0.12 | EUR | |
| PTRAMOOM0007 | RAMOOM | RAM/15-EUR 437.917.415,90-FLT.R.GUARANT.UNSUB.-JUN.2028 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 0.03 | EUR | |
| PTRAMMOE0009 | RAMMOE | RAM/2014-2028-EUR 166M.-OBR.COM GARANTIA REP.PORTUGUESA | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 250.00 | 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 | |
| PTRAMFOM0024 | RAMFOM | RAM/2026-2041 - EUR 55.100.000 - 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 | |
| PTRTYBOM0007 | RTYBOM | REACH HORIZON EAST PROPERTY/2025 - EUR 20.659.000 DUE 2028 - PORTO NOTE - SERIES 1 | Bonds | REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA | 20,659,000.00 | EUR | |
| PTRTYCOM0006 | RTYCOM | REACH HORIZON EAST PROPERTY/2025 - EUR 20.659.000 DUE 2028 - PORTO NOTE - SERIES 2 | Bonds | REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA | 20,659,000.00 | 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. | 102.68 | EUR |