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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTSO8WJM0152 | SO8WJM | SONAE SGPS 2014 II - 11. EM PC - PRG 125 M EUR (BST) | Commercial Paper | SONAE S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTSO8PJM0151 | SO8PJM | SONAE SGPS 2020 - 18. EM PC - PROG. 75.000.000 EUR (BST) | Commercial Paper | SONAE S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTSONFOM0000 | SONFOM | SONAE SGPS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-2028 (ESG/KPI) | Bonds | SONAE S.G.P.S., S.A. | 80,000.00 | EUR | |
| PTSONJOM0014 | SONJOM | SONAE SGPS/2024 - SONAE OBRIGACOES SUBORDINADAS 2024-2039 | Bonds | SONAE S.G.P.S., S.A. | 100.00 | EUR | |
| PTSONPOM0008 | SONPOM | SONAE SGPS/2026 -EUR 210 M. SUSTAINABILITY-LINKED BONDS-2033 | Bonds | SONAE S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSONAOM0039 | SONAOM | SONAE SGPS/2026 -EUR 25 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | SONAE S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSOAIOM0002 | SOAIOM | SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2027 (ESG-KPI) | Bonds | SONAE SIERRA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSOAHOM0003 | SOAHOM | SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2029 (ESG-KPI) | Bonds | SONAE SIERRA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSNC0AM0006 | SNC AM | SONAECOM - SGPS, S.A. | Shares | SONAECOM, SGPS,S.A. | 0.74 | EUR | |
| PTSNG0AM0007 | SNG AM | SONAGI, SGPS, SA | Shares | SONAGI - SGPS, S.A. | 1.00 | EUR | |
| PTSDXAOM0006 | SDXAOM | SONNEDIX PORTUGAL TORO/2025 - EUR 104.200.000 - FLOATING RATE E4 NOTES DUE 4 DEC.2031 | Bonds | SONNEDIX PORTUGAL TORO, LDA | 96,994.12 | EUR | |
| PTSDXBOM0005 | SDXBOM | SONNEDIX PORTUGAL TORO/2025 - EUR 87.900.000 - FLOATING RATE F4 NOTES DUE 4 DEC.2034 | Bonds | SONNEDIX PORTUGAL TORO, LDA | 97,536.54 | EUR | |
| PTSDXCOM0004 | SDXCOM | SONNEDIX PORTUGAL TORO/2025 - EUR 89.500.000 - FLOATING RATE G4 NOTES DUE 4 DEC.2038 | Bonds | SONNEDIX PORTUGAL TORO, LDA | 97,668.63 | 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 | |
| PTSNXCOM0010 | SNXCOM | SONNEDIX/2026 - EUR 2.499.800 CAPEX BONDS DUE 2028 - TO BE FUNGIBLE WITH PTSNXAOM0004 | 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 | |
| PTGEHAOM0009 | GEHAOM | SOTAL/2024 - EUR 31.500.000 FLOATING RATE NOTES DUE 2029 | Bonds | SOTAL - SOCIEDADE DE GESTÃO HOTELEIRA, S.A. | 96,550.00 | 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 |