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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTSDXAOM0006 | SDXAOM | SONNEDIX PORTUGAL TORO/2025 - EUR 104.200.000 - FLOATING RATE E4 NOTES DUE 4 DEC.2031 | Bonds | SONNEDIX PORTUGAL TORO, LDA | 98,312.40 | EUR | |
| PTSDXBOM0005 | SDXBOM | SONNEDIX PORTUGAL TORO/2025 - EUR 87.900.000 - FLOATING RATE F4 NOTES DUE 4 DEC.2034 | Bonds | SONNEDIX PORTUGAL TORO, LDA | 98,591.57 | EUR | |
| PTSDXCOM0004 | SDXCOM | SONNEDIX PORTUGAL TORO/2025 - EUR 89.500.000 - FLOATING RATE G4 NOTES DUE 4 DEC.2038 | Bonds | SONNEDIX PORTUGAL TORO, LDA | 98,655.99 | EUR | |
| PTSNXAOM0004 | SNXAOM | SONNEDIX/2025 - CAPEX BONDS - up to EUR 450.000.000 - due 2028 | Bonds | SONNEDIX PONTE PORTUGAL, LDA | 100.00 | EUR | |
| PTSNXBOM0003 | SNXBOM | SONNEDIX/2025 - VAT BONDS - up to EUR 17.000.000 DUE 2028 | Bonds | SONNEDIX PONTE PORTUGAL, LDA | 100.00 | EUR | |
| PTSNWAOM0005 | SNWAOM | SONNET SUNPOWER/2024 - up to EUR 300.000.000 direct, unconditional and unsecured Bonds due 2039 | Bonds | SONNET SUNPOWER, S.A. | 1.00 | EUR | |
| PTSNWEOM0001 | SNWEOM | SONNET SUNPOWER/2025 - EUR 1.450.138 BONDS DUE 2039- to be fungible with PTSNWAOM0005 | Bonds | SONNET SUNPOWER, S.A. | 1.00 | EUR | |
| PTSNWHOM0008 | SNWHOM | SONNET SUNPOWER/2025 - EUR 18.991.278 BONDS DUE 2039 - to be fungible with PTSNWAOM0005 | Bonds | SONNET SUNPOWER, S.A. | 1.00 | EUR | |
| PTSNWGOM0009 | SNWGOM | SONNET SUNPOWER/2025 - EUR 5.400.745 BONDS DUE 2039 - to be fungible with PTSNWAOM0005 | Bonds | SONNET SUNPOWER, S.A. | 1.00 | EUR | |
| PTSNWFOM0000 | SNWFOM | SONNET SUNPOWER/2025 - EUR 7.532.005 BONDS DUE 2039 - to be fungible with PTSNWAOM0005 | Bonds | SONNET SUNPOWER, S.A. | 1.00 | EUR | |
| PTGEHAOM0009 | GEHAOM | SOTAL/2024 - EUR 31.500.000 FLOATING RATE NOTES DUE 2029 | Bonds | SOTAL - SOCIEDADE DE GESTÃO HOTELEIRA, S.A. | 97,250.00 | EUR | |
| PTSUUAOM0008 | SUUAOM | SOVIAL/2025 - up to EUR 55.000.000 GUARANTEED VARIABLE FUNDING NOTE DUE 2028 | Bonds | SOVIAL - SOCIEDADE DE VIATURAS DE ALUGUER, UNIPESSOAL, LDA | 20,000,000.00 | EUR | |
| PTSPI0AM0008 | SPI AM | SPIDOURO-SOC.PROMOCAO EMPRESAS INVEST.DOURO TRAS MONTES | Shares | SPIDOURO - SOCIEDADE DE PROMOÇÃO DE EMPRESAS E INVESTIMENTO DO DOURO E TRÁS-OS-MONTES, S.A. | 4.99 | EUR | |
| PTSUR0AM0009 | SUR AM | SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. | Shares | SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. | 1.00 | EUR | |
| PTSLB0AM0010 | SLB AM | SPORT LISBOA E BENFICA - FUTEBOL, SAD | Shares | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLG0AM0001 | SLG AM | SPORT LISBOA E BENFICA, SGPS, SA (TIPO A) | Shares | SPORT LISBOA E BENFICA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTSLG1AM0000 | SLG1AM | SPORT LISBOA E BENFICA, SGPS, SA (TIPO B) | Shares | SPORT LISBOA E BENFICA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTSUT0AM0005 | SUT AM | SPORTING - COMUNICACAO E PLATAFORMAS, S.A. | Shares | SPORTING - COMUNICAÇÃO E PLATAFORMAS, S.A. | 5.00 | EUR | |
| PTSCB0AM0001 | SCB AM | SPORTING CLUBE DE BRAGA - FUTEBOL, SAD | Shares | SPORTING CLUBE DE BRAGA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSCP0AM0001 | SCP AM | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD | Shares | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 1.00 | EUR | |
| PTRTIAOM0008 | RTIAOM | SPORTING ENTERTAINMENT/2025-EUR 225.000.000 SENIOR SECURED NOTES DUE 30 JUN.2053 - SER. A | Bonds | SPORTING ENTERTAINMENT, S.A. | 100,000.00 | EUR | |
| PTSPU0AM0003 | SPU AM | SPORTING MULTIMEDIA-GESTAO, PROD. E EXP. MULTIMEDIA,SA | Shares | SPORTING MULTIMÉDIA - GESTÃO, PRODUÇÃO E EXPLORAÇÃO MULTIMÉDIA, S.A. | 5.00 | EUR | |
| PTSCPAOM0007 | SCPAOM | SPORTING SAD/2024 -2027 | Bonds | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 5.00 | EUR | |
| PTSCPJOM0008 | SCPJOM | SPORTING SAD/2024-2028 | Bonds | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 5.00 | EUR | |
| PTSPR0AM0009 | SPR AM | SPORTING,SGPS,SA - CATEGORIA A - LIBERADAS | Shares | SPORTING - S.G.P.S., S.A. | 10.00 | EUR | |
| PTSPR1AM0008 | SPR1AM | SPORTING,SGPS,SA - CATEGORIA B - LIBERADAS | Shares | SPORTING - S.G.P.S., S.A. | 10.00 | EUR | |
| PTSCP1ZM0001 | SCP1ZM | SPORTING-FUTEBOL,SAD/11-VMOC+S SPORTING 2010-26.DEZ.2026 | Convertible Securities | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 1.00 | EUR | |
| PTCSNAIM0015 | CSNAIM | SPOT ON - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 50,000.00 | EUR | |
| PTSQS0AM0005 | SQS AM | SQUARE ATLANTIC SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Shares | SQUARE ATLANTIC SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | |
| PTSFM3IM0000 | SFM3IM | STAG CORE - FCR FECHADO - SUBFUNDO IBERIAN NET ZERO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 5.00 | EUR |