Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code Sort descending | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PTAEWAOM0006 | AEWAOM | AEWECR PORTUGAL/2018 - EUR 18M 5 PER CENT SENIOR UNSECURED NOTES DUE DECEMBER 2028 | AEWECR PORTUGAL INVESTMENT I, UNIPESSOAL, LDA | 88,888.89 | EUR | |
| PTAFIEHM0008 | AFIEHM | IMGA ACOES AMERICA - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA I | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 5.00 | EUR | |
| PTAFISHM0028 | AFISHM | IMGA EURO TAXA VARIAVEL - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO - CATEGORIA I | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 5.00 | EUR | |
| PTAGM0AM0007 | AGM AM | AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. | AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTAICJIM0013 | AICJIM | RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 12.15 | EUR | |
| PTAICKIM0028 | AICKIM | CONFORTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 500.00 | EUR | |
| PTAICNIM0009 | AICNIM | ARQUIMEDES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 55,400.52 | EUR | |
| PTAIUAOM0004 | AIUAOM | ATTICUS-STC/2021 - EUR 3.400.000 - PROJECT EVORA NOTES DUE 2028 | ATTICUS - STC, S.A. | 1.00 | EUR | |
| PTAKK0AM0003 | AKK AM | KAISER + KRAFT, S.A. | KAISER + KRAFT, S.A. | 1.00 | EUR | |
| PTALF0AM0001 | ALF AM | NAVIGATOR FOREST PORTUGAL, S.A. | NAVIGATOR FOREST PORTUGAL, S.A. | 3.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | ALTRI, SGPS, S.A | 0.13 | 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 | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | ALTRI, SGPS, S.A | 100,000.00 | 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 | |
| PTANATAM0006 | ANATAM | ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANEAOM0007 | ANEAOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 1.200.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEBOM0006 | ANEBOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANGAOM0005 | ANGAOM | ASCENDI PT/2019-BONDS A-EUR 60 M. FIXED RATE SECURED BONDS-30 JUNE 2030 | ASCENDI PT SGPS, S.A. | 77,165.75 | EUR | |
| PTANGBOM0004 | ANGBOM | ASCENDI PT/2019-BONDS B-EUR 15 M. FLOATING RATE SECURED BONDS-30 JUNE 2030 | ASCENDI PT SGPS, S.A. | 77,165.75 | 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 | |
| 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 | |
| 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 | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - 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 | |
| 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 | |
| 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 |