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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTBSF0AM0004 | BSF AM | BIG SERVICOS FINANCEIROS | Shares | BIG SERVIÇOS FINANCEIROS, S.A. | 1.00 | EUR | |
| PTPBTDGE0061 | PBTDGE | BILHETES DO TESOURO - BT 16 JAN 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTDGE0061 | PBTDGE | BILHETES DO TESOURO - BT 16 JAN 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTBGE0071 | PBTBGE | BILHETES DO TESOURO - BT 17 JUL 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTBGE0071 | PBTBGE | BILHETES DO TESOURO - BT 17 JUL 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTAGE0072 | PBTAGE | BILHETES DO TESOURO-BT 18 SEP 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTAGE0072 | PBTAGE | BILHETES DO TESOURO-BT 18 SEP 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTYGE0041 | PBTYGE | BILHETES DO TESOURO-BT 20 MAR 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTYGE0041 | PBTYGE | BILHETES DO TESOURO-BT 20 MAR 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTEGE0052 | PBTEGE | BILHETES DO TESOURO-BT 22 MAI 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPBTEGE0052 | PBTEGE | BILHETES DO TESOURO-BT 22 MAI 2026 | Treasury Bills | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1.00 | EUR | |
| PTPTTAOM0007 | PTTAOM | BIOTEK/2025 - EUR 50.000.000 - OBRIGACOES VERDES -2033 - Emissao Grupada | Bonds | BIOTEK, S.A. | 100,000.00 | EUR | |
| PTBVNAIM0011 | BVNAIM | BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS A | Participation Units | BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBVNBIM0010 | BVNBIM | BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS B | Participation Units | BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBVNCIM0019 | BVNCIM | BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS C | Participation Units | BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTASC1AMI003 | ASC1AM D | BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 | Shares | BISON BANK, S.A. | 1.56 | EUR | |
| PTASC2AMI001 | ASC2AM D | BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2021 | Shares | BISON BANK, S.A. | 1.28 | EUR | |
| PTASC3AMI009 | ASC3AM D | BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2022 | Shares | BISON BANK, S.A. | 1.01 | EUR | |
| PTASC0AM0003 | ASC AM | BISON BANK, S.A. | Shares | BISON BANK, S.A. | 5.00 | EUR | |
| PTLYNAHM0009 | LYNAHM | BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CAT. A USD | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 10.00 | USD | |
| PTLYNBHM0008 | LYNBHM | BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CAT. B EUR | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 10.00 | EUR | |
| PTLYNCHM0007 | LYNCHM | BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CAT. C CNY | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 70.00 | CNY | |
| PTBVPAIM0001 | BVPAIM | BIVEN TRENDS A, FCR FECHADO - CATEGORIA A | Participation Units | BIVEN CAPITAL PARTNERS -SCR , S.A. | 1,000.00 | EUR | |
| PTBWNAOM0004 | BWNAOM | BLOWING GLOW/2024-up to EUR 50.000.000 INTRAGRUPO- FIXED RATE SUBORD.UNSECURED BONDS-30 JUN.2036 | Bonds | BLOWING GLOW, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTBTIAIM0004 | BTIAIM | BLUE CATCHING STARTFIRST, FCR FECHADO | Participation Units | BLUE CATCHING - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTBLWOIM0016 | BLWOIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO A (PORTUGUESE AGROBUSINESS FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWPIM0015 | BLWPIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO B (PORTUGUESE ENTERTAINMENT FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWQIM0014 | BLWQIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO C (FOOTBALL STRATEGIES FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWRIM0013 | BLWRIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO D (PORTUGUESE PROPERTY FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWSIM0012 | BLWSIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO E (FINANCE FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR |