Securities under management
Securities under management
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PTISQNIM0003 | ISQNIM | AI MEDICAL - FCR FECHADO | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTATOAIM0007 | ATOAIM | AIM FOREST FUND, FCR - CATEGORIA A | AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTATOBIM0006 | ATOBIM | AIM FOREST FUND, FCR - CATEGORIA B | AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTADNBOM0007 | ADNBOM | ALADIN BIDCO/2023 - UP TO EUR 12.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B | TAPEÇARIAS FERREIRA DE SÁ, LDA | 100,000.00 | EUR | |
| PTADNAOM0008 | ADNAOM | ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A | TAPEÇARIAS FERREIRA DE SÁ, LDA | 100,000.00 | EUR | |
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTANSGIM0003 | ANSGIM | ALEA INNOVATION ONE FCR - CATEGORIA A | ALEA CAPITAL PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTANSHIM0002 | ANSHIM | ALEA INNOVATION ONE FCR - CATEGORIA B | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTPGN0AM0003 | PGN AM | ALTICE LABS, S.A. | ALTICE LABS, S.A. | 0.40 | EUR | |
| PTALTFOM0007 | ALTFOM | ALTRI 2017-2025 | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | ALTRI, SGPS, S.A | 0.13 | EUR | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTAPE0AM0005 | APE AM | AMPER - CENTRAL SOLAR, S.A. | AMPER CENTRAL SOLAR, S.A. | 1.00 | EUR | |
| PTANATAM0006 | ANATAM | ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANA0AM0008 | ANA AM | ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANADOM0016 | ANADOM | ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 | ANA - AEROPORTOS DE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSFQAIM0001 | SFQAIM | ANDO EUROPE - FCR FECHADO - CATEGORIA A | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTLYVKIM0006 | LYVKIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA1 | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVMIM0004 | LYVMIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET1 | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVNIM0003 | LYVNIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET2 | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVIIM0000 | LYVIIM | ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVOIM0002 | LYVOIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVJIM0009 | LYVJIM | ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTAPAXAM0008 | APAXAM | APA - ADMINISTRACAO DO PORTO DE AVEIRO, SA | APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. | 5.00 | EUR | |
| PTACE0AM0003 | ACE AM | APCER CERTIFICACAO,S.A. | APCER CERTIFICAÇÃO, S.A. | 1.00 | EUR | |
| PTAPDXAM0005 | APDXAM | APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA | APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. | 5.00 | EUR |