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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTRXPAOM0003 | RXPAOM | REPEXPLORER/2022 - EUR 9.000.000 FIXED RATE BONDS DUE 2026 | Bonds | REPEXPLORER, S.A. | 1.00 | EUR | |
| PTIGCDOE0007 | IGCDOE | REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 150.000.000 FIXED-FLOATING RATE NOTES DUE AUG. 2038-SR.1 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 100,000.00 | EUR | |
| PTAICJIM0013 | AICJIM | RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 12.15 | EUR | |
| PTOXYGIM0007 | OXYGIM | REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 1 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTOXYHIM0006 | OXYHIM | REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 2 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTRTUAOM0002 | RTUAOM | RI MDC PORTUGAL 1/2024 - ISSUE OF EUR 6.259.682 NOTE DUE 2034 | Bonds | RI MDC PORTUGAL 1, UNIPESSOAL, LDA | 6,259,682.00 | EUR | |
| PTAUOAOM0006 | AUOAOM | RI MDC PORTUGAL 2/2024 - ISSUE OF EUR 2.359.624 NOTE DUE 2034 | Bonds | RI MDC PORTUGAL 2, UNIPESSOAL, LDA | 2,359,624.00 | EUR | |
| PTGPTMOM0008 | GPTMOM | RI MDC PORTUGAL 3/2025 - EUR 594.856 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTNOM0007 | GPTNOM | RI MDC PORTUGAL 3/2025 - EUR 793,195 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTLOM0009 | GPTLOM | RI MDC PORTUGAL 3/2025 - EUR 793.141 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTOOM0006 | GPTOOM | RI MDC PORTUGAL 3/2026 - EUR 75,823 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTRIGAOM0011 | RIGAOM | RIGEL/2022 - UP TO EUR 17.500.000 FIXED RATE GUARANTEED AND SECURED NOTES DUE 2029 | Bonds | RIGEL, S.A. | 100,000.00 | EUR | |
| PTRIGBOM0002 | RIGBOM | RIGEL/2024 - UP TO EUR 14.000.000 FIXED RATE CAPEX FACILITY C NOTES DUE 2029 | Bonds | RIGEL, S.A. | 100,000.00 | EUR | |
| PTFTRCOE0009 | FTRCOE | RIOPELE/13-OBR.OBRIGAT.CONVERT.EM ACOES RIOPELE-2027 | Bonds | RIOPELE TÊXTEIS, S.A. | 30.00 | EUR | |
| PTR4RYJM0130 | R4RYJM | RNM P QUIM (PPC 40M-2026) - 1. EM PC - (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 | |
| 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 |