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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTINH2PM0007 | INH2PM | TPS INST. HABITACAO E DA REABILITACAO URBANA-2 EMISSAO | Participation Bonds | INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. | 0.01 | EUR | |
| PTINH1PM0008 | INH1PM | TPS INSTITUTO DA HABITACAO E DA REABILITACAO URBANA | Participation Bonds | INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. | 0.01 | EUR | |
| PTTPT0AM0003 | TPT AM | TPT - TELECOMUNICACOES PUBLICAS DE TIMOR | Shares | TPT - TELECOMUNICAÇÕES PÚBLICAS DE TIMOR, S.A. | 1.00 | EUR | |
| PTNEWOIM0011 | NEWOIM | TRANCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5.00 | EUR | |
| PTNEWNIM0012 | NEWNIM | TRANSCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | |
| PTTGI0AM0005 | TGI AM | TRANSGAS, SA | Shares | TRANSGÁS, S.A. | 1.00 | EUR | |
| PTTAPAOM0008 | TAPAOM | TRANSPORTES AEREOS PORTUGUESES/2019 - EUR 137.210.400 - SENIOR SEC. NOTES DUE 2034 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 741,784.12 | EUR | |
| PTTAPEOM0004 | TAPEOM | TRANSPORTES AEREOS PORTUGUESES/2024 - 144A BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 100,000.00 | EUR | |
| PTTAPFOM0003 | TAPFOM | TRANSPORTES AEREOS PORTUGUESES/2024 - REG S BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 100,000.00 | EUR | |
| PTTOR0AE0000 | TOR AE | TROIARESORT - INVESTIMENTOS TURISTICOS, SA | Shares | TROIARESORT - INVESTIMENTOS TURÍSTICOS, S.A. | 5.00 | EUR | |
| PTPLGCIM0006 | PLGCIM | TURISMO CRESCIMENTO - FCR FECHADO | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 954.43 | EUR | |
| PTTPR0AM0007 | TPR AM | TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A. | Shares | TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A | 1.00 | EUR | |
| PTGAV0AM0008 | GAV AM | UNA SEGUROS DE VIDA, S.A. | Shares | UNA SEGUROS DE VIDA, S.A. | 5.00 | EUR | |
| PTGAN0AM0005 | GAN AM | UNA SEGUROS, S.A. | Shares | UNA SEGUROS, S.A. | 5.00 | EUR | |
| PTOISUIM0006 | OISUIM | UNBOUND, FIA FECHADO | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTIGHFIM0008 | IGHFIM | UPC FUND I - FCR FECHADO - CATEGORIA A | Participation Units | FGIPT CAPITAL - SCR, S.A. | 1,000.00 | EUR | |
| PTIGHHIM0006 | IGHHIM | UPC FUND I - FCR FECHADO - CATEGORIA C | Participation Units | FGIPT CAPITAL - SCR, S.A. | 1,000.00 | EUR | |
| PTV8G0AM0002 | V8G AM | V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | V-8, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTV8G1AM0001 | V8G1AM | V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | V-8, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTVAA0AM0019 | VAA AM | VAA - VISTA ALEGRE ATLANTIS | Shares | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 0.80 | EUR | |
| PTVAACOM0009 | VAACOM | VAA/2024-2029 | Bonds | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 500.00 | EUR | |
| PTVLD0AM0002 | VLD AM | VALADIM INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. | Shares | VALADIM INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTVSRAOM0002 | VSRAOM | VALINSERT - PALBIT/2022-2028- EMISSAO GRUPADA | Bonds | FERREIRA - FAMILY OFFICE, SGPS, S.A. | 66,000.00 | EUR | |
| PTVLLAIM0003 | VLLAIM | VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | VALLIS, CAPITAL PARTNERS SCR, S.A. | 293.55 | EUR | |
| PTVLLBIM0002 | VLLBIM | VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA B (parcialmente realizado) | Participation Units | VALLIS, CAPITAL PARTNERS SCR, S.A. | 293.55 | EUR | |
| PTVLLCIM0001 | VLLCIM | VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA C (parcialmente realizado) | Participation Units | VALLIS, CAPITAL PARTNERS SCR, S.A. | 293.55 | EUR | |
| PTSPT0AM0005 | SPT AM | VARZIM SOL - TURISMO, JOGO E ANIMACAO, S.A. | Shares | VARZIM SOL - TURISMO, JOGO E ANIMAÇÃO, S.A. | 5.00 | EUR | |
| PTVORHIM0007 | VORHIM | VEGA, FCR - CATEGORIA A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORIIM0006 | VORIIM | VEGA, FCR - CATEGORIA B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVEUCIM0009 | VEUCIM | VENTURES.EU FUND I, EUVECA - CLASS C | Participation Units | VENTURES.EU - SCR, S.A. | 1,000.00 | EUR |