Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name Sort descending | Nominal value | |
|---|---|---|---|---|---|---|
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPGOM0008 | ANPGOM | ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPCOM0002 | ANPCOM | ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.83 | EUR | |
| PTANPIOM0006 | ANPIOM | ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPHOM0007 | ANPHOM | ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPBOM0003 | ANPBOM | ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.83 | EUR | |
| PTANPAOM0004 | ANPAOM | ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.84 | EUR | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTADMDOM0006 | ADMDOM | ASCENDUM/2019 - 2024 - EUR 10.000.000 | ASCENDUM, S.A. | 60,000.00 | EUR | |
| PTADMCOM0007 | ADMCOM | ASCENDUM/2019 - 2024 - EUR 6.000.000 | ASCENDUM, S.A. | 34,000.00 | EUR | |
| PTRRRAOM0009 | RRRAOM | ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 | ASTROS IRREVERENTES, UNIPESSOAL LDA | 95,121.95 | EUR | |
| PTAYP0AM0003 | AYP AM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYP0VM0008 | AYP VM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPCIM0007 | AYPCIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPDIM0006 | AYPDIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPFIM0004 | AYPFIM | ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA D | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPEIM0005 | AYPEIM | ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTATE0AM0007 | ATE AM | ATLANTIC LUSOFRETE-AFRETAMENTOS, TRANS. E NAVEGACAO,SA | ATLANTIC LUSOFRETE - AFRETAMENTOS, TRANSPORTES E NAVEGAÇÃO, S.A. | 5.00 | EUR | |
| PTIUMDIM0005 | IUMDIM | HOTEL JORNAL PORTO, FCR - CATEGORIA A | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMHIM0001 | IUMHIM | FGI VS NEW ERA BALANCED FUND FCR | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMIIM0000 | IUMIIM | HOTEL JORNAL PORTO, FCR - CATEGORIA B | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMFIM0003 | IUMFIM | TOWER DEVELOPMENT VENTURE CAPITAL FUND FCR - CATEGORIA B | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMAIM0008 | IUMAIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA A | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMBIM0007 | IUMBIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA B | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTTBI0AM0006 | TBI AM | ATRIUM BIRE, SIGI, S.A. | ATRIUM BIRE, SIGI, S.A. | 1.00 | EUR | |
| PTIMS0AM0013 | IMS AM | ATRIUM SALDANHA - SIC IMOBILIARIA FECHADA, S.A. | ATRIUM SALDANHA - SIC IMOBILIÁRIA FECHADA, S.A. | 0.50 | EUR | |
| PTAIUAOM0004 | AIUAOM | ATTICUS-STC/2021 - EUR 3.400.000 - PROJECT EVORA NOTES DUE 2028 | ATTICUS - STC, S.A. | 1.00 | EUR | |
| PTAVQAOM0003 | AVQAOM | AVAILABLE SEQUENCE/2020 - SENIOR NOTES DUE 2025 | AVAILABLE SEQUENCE, S.A. | 13,644.64 | EUR | |
| PTAVDAOT0001 | AVDAOT | AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 | AVENIR ISSUER II (IRELAND) DAC | 4,285.71 | USD |