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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNEWUIM0013 | NEWUIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA C2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50.00 | EUR | |
| PTQUAMIM0008 | QUAMIM | TERRA NOVA - FCR FECHADO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUANIM0007 | QUANIM | TERRA NOVA - FCR FECHADO - CATEGORIA B1 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAJIM0011 | QUAJIM | TERRA NOVA - FCR FECHADO - CATEGORIA B2 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTAPVAOE0004 | APVAOE | TERRAS DE ALTER/2013-CUPAO ZERO-2019 | Bonds | TERRAS DE ALTER, COMPANHIA DE VINHOS, LDA. | 1,000.00 | EUR | |
| PTFFTFIM0008 | FFTFIM | TERRITORIOS DE BAIXA DENSIDADE TURISTICOS - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 103.14 | EUR | |
| PTTRS0AM0001 | TRS AM | TERSADO - TERMINAIS PORTUARIOS DO SADO, SA | Shares | TERSADO - TERMINAIS PORTUÁRIOS DO SADO, S.A | 200.00 | EUR | |
| PTTIR0AE0002 | TIR AE | TERTIR - TERMINAIS DE PORTUGAL, SA | Shares | TERTIR - TERMINAIS DE PORTUGAL, S.A. | 0.29 | EUR | |
| PTPTI0AM0006 | PTI AM | THE NAVIGATOR COMPANY, S.A. | Shares | THE NAVIGATOR COMPANY, S.A. | 0.70 | EUR | |
| PTPTIHOM0003 | PTIHOM | THE NAVIGATOR COMPANY/2024 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIKOM0008 | PTIKOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2029 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTILOM0007 | PTILOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIROM0001 | PTIROM | THE NAVIGATOR COMPANY/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIMOM0006 | PTIMOM | THE NAVIGATOR COMPANY/2025 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIIOM0028 | PTIIOM | THE NAVIGATOR COMPANY/2025 - EUR 125M. SUSTAINABILITY-LINKED BONDS-2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTINOM0005 | PTINOM | THE NAVIGATOR COMPANY/2025 - EUR 50M. SUSTAINABILITY-LINKED BONDS - 2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTTHDAOM0005 | THDAOM | THUNDER PROPCO II/2022 - GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2026 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHDBOM0004 | THDBOM | THUNDER PROPCO II/2023 - EUR 7.700.000 GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2026 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTMI0AM0003 | TMI AM | TMG-TECIDOS PLAS.E OUTROS REVEST. P A IND. AUTOMOVEL,SA | Shares | TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. | 5.00 | EUR | |
| PTTRC0AM0013 | TRC AM | TORRE - SOCIEDADE DE CONFECCOES | Shares | TORRE - SOCIEDADE DE CONFECÇÕES, S.A. | 5.00 | EUR | |
| PTORN0AM0037 | ORN AM | TORRE ORIENTE, SIC IMOBILIARIA FECHADA., S.A. | Shares | TORRE ORIENTE, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTTOUEIM0009 | TOUEIM | TOURO I FUND - FCR FECHADO - CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUFIM0008 | TOUFIM | TOURO I FUND - FCR FECHADO - CATEGORIA B1 | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUHIM0006 | TOUHIM | TOURO I FUND - FCR FECHADO - CATEGORIA C | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUKIM0001 | TOUKIM | TOURO I FUND - FCR FECHADO - CATEGORIA D | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUIIM0005 | TOUIIM | TOURO NEXT, FCR FECHADO - CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5,000.00 | EUR | |
| PTTOUJIM0004 | TOUJIM | TOURO NEXT, FCR FECHADO - CATEGORIA B | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5,000.00 | EUR | |
| PTSCTAOM0003 | SCTAOM | TOYOTA CAETANO PORTUGAL 2023 - 2028 - TAXA FIXA | Bonds | TOYOTA CAETANO PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSCTBOM0002 | SCTBOM | TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA VARIAVEL | Bonds | TOYOTA CAETANO PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSCT0AP0018 | SCT AP | TOYOTA CAETANO PORTUGAL, SA | Shares | TOYOTA CAETANO PORTUGAL, S.A. | 1.00 | EUR |