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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTTUSPOM0004 | TUSPOM | TAGUS/2025-VASCO FINANCE N.3-CL. F -ASSET-BACKED FLOATING R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSQOM0003 | TUSQOM | TAGUS/2025-VASCO FINANCE N.3-CL. G -ASSET-BACKED FIXED R. NOTE-2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSROM0002 | TUSROM | TAGUS/2025-VASCO FINANCE N.3-CL. X-Liquidity Reserve and Expenses FLOATING R. NOTES-2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUG0AM0000 | TUG AM | TAGUSGAS - EMPRESA DE GAS DO VALE DO TEJO, S.A. | Shares | TAGUSGÁS - EMPRESA DE GÁS DO VALE DO TEJO, S.A. | 5.00 | EUR | |
| PTTAG0AM0002 | TAG AM | TAGUSPARK | Shares | TAGUSPARK - SOCIEDADE DE PROMOÇÃO E DESENVOLVIMENTO DO PARQUE DE CIENCIA E TECNOLOGIA DA AREA DE LISBOA, S.A. | 5.00 | EUR | |
| PTLYNHIM0001 | LYNHIM | TAN CAPITAL - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNIIM0000 | LYNIIM | TAN CAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNDIM0013 | LYNDIM | TAN CAPITAL - FCR FECHADO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTTAN0AE0008 | TAN AE | TANQUISADO - TERMINAIS MARITIMOS, SA | Shares | TANQUISADO - TERMINAIS MARITIMOS, S.A. | 0.50 | EUR | |
| PTTTABOM0003 | TTABOM | TAP SGPS/2016 - EUR 30 M. - BONDS DUE 2026 - SR. B | Bonds | SIAVILO - SGPS, S.A. | 192,696.38 | EUR | |
| PTTTAAOM0004 | TTAAOM | TAP SGPS/2016 - EUR 90 M.- BONDS DUE 2026 - SR. A | Bonds | SIAVILO - SGPS, S.A. | 194,746.97 | EUR | |
| PTTPN0AM0006 | TPN AM | TARROS PORTUGAL - AGENTES DE NAVEGACAO, SA | Shares | TARROS PORTUGAL - AGENTES DE NAVEGAÇÃO, S.A. | 1.00 | EUR | |
| PTTBS0AM0005 | TBS AM | TBRI - SIC IMOBILIARIA FECHADA, S.A. | Shares | TBRI - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTITFUIM0006 | ITFUIM | TDF - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 2.82 | EUR | |
| PTTCO0AM0002 | TCO AM | TECOR - TECNOLOGIA ANTICORROSAO, SA | Shares | TECOR - TECNOLOGIA ANTICORROSÃO, S.A. | 5.00 | EUR | |
| PTTD10AM0000 | TD1 AM | TEIXEIRA DUARTE, SA | Shares | TEIXEIRA DUARTE, S.A. | 0.50 | EUR | |
| PTOISVIM0005 | OISVIM | TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISQIM0002 | OISQIM | TEJO SOLAR FUTURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTNEWSIM0017 | NEWSIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA A2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTNEWTIM0016 | NEWTIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA B2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| 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 | |
| PTPTIAOM0000 | PTIAOM | THE NAVIGATOR COMPANY/2019 - 2026 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR |