Search Contact
This page is available in multiple languages
Select Language

Securities under management

Last updated on

ISIN Code CVM Code Issue Integration date Issuer name Nominal value
PTAPSXAM0008 APSXAM APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. 5.00 EUR
PTAUZAOM0003 AUZAOM APT LUZ 2/2024 - up to EUR 60.850.750 FLOATING RATE NOTES due 31 DEC.2027 APT LUZ 2, LDA 0.01 EUR
PTARC0AE0005 ARC AE ARCO TEXTEIS, SA ARCO TÊXTEIS, S.A. 5.00 EUR
PTLSNDOM0005 LSNDOM ARES LUSITANI/2019 - PROJECT NATA - SENIOR SECURED NOTES DUE 2025 ARES LUSITANI - STC, S.A. 23,901.27 EUR
PTLSNFOM0003 LSNFOM ARES LUSITANI/2020 - PROJECT CAVACAS - SENIOR SECURED NOTES DUE 2040 ARES LUSITANI - STC, S.A. 862.08 EUR
PTLSNEOM0004 LSNEOM ARES LUSITANI/2020 - PROJECT NATA II - SENIOR SECURED NOTES DUE 2040 ARES LUSITANI - STC, S.A. 33.78 EUR
PTLSNIOM0000 LSNIOM ARES LUSITANI/2020-EMBO MORTGAGES N. 1-CLASS B Notes-2074 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNHOM0001 LSNHOM ARES LUSITANI/2020-EMBO MORTGAGES N.1-CLASS A Mortgage Backed Floating R.Notes-2074 ARES LUSITANI - STC, S.A. 30,893.25 EUR
PTLSNJOM0009 LSNJOM ARES LUSITANI/2021 - PROJECT ELLIS - SENIOR SECURED NOTES DUE 2041 ARES LUSITANI - STC, S.A. 68.59 EUR
PTLSNKOM0006 LSNKOM ARES LUSITANI/2021 - PROJECT WILKINSON - SENIOR SECURED NOTES DUE 2041 ARES LUSITANI - STC, S.A. 96.15 EUR
PTLSNWOM0002 LSNWOM ARES LUSITANI/2021- PELICAN FINANCE N.2- CL. D -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNUOM0004 LSNUOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. B -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNVOM0003 LSNVOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. C -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNYOM0000 LSNYOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. E -FIXED RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNXOM0001 LSNXOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CLASS X NOTES-2035 ARES LUSITANI - STC, S.A. 0.10 EUR
PTLSNTOM0007 LSNTOM ARES LUSITANI/2021-PELICAN FINANCE N.2-CL. A -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNROM0009 LSNROM ARES LUSITANI/2021-THETIS FINANCE N.2 - CLASS X JUNIOR NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNLOM0005 LSNLOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. A -FLOAT.RATE SENIOR NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNMOM0004 LSNMOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. B -FLOAT.RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNNOM0003 LSNNOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. C -FLOAT. RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNOOM0002 LSNOOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. D -FLOAT. RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNPOM0001 LSNPOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. E -FLOAT. RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNQOM0000 LSNQOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. F -FIXED RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNSOM0008 LSNSOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. G -FIXED RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSN1OM0000 LSN1OM ARES LUSITANI/2022 - PROJECT ORION -up to EUR 58.400.000 SENIOR SECURED NOTES DUE 2040 ARES LUSITANI - STC, S.A. 34,898.64 EUR
PTLSN2OM0009 LSN2OM ARES LUSITANI/2023 - PROJECT LEGACY - up to EUR 15 M. SENIOR SECURED NOTES DUE 2046 ARES LUSITANI - STC, S.A. 94,144.60 EUR
PTLSN3OM0008 LSN3OM ARES LUSITANI/2024 - PROJECT COA - EUR 26.000.000 NOTES DUE 2044 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTISHAOM0001 ISHAOM ARISH LIBERTY LISBON/2022 - EUR 11.110.000 FIXED RATE BONDS DUE MAY 2032 ARISH LIBERTY LISBON, UNIPESSOAL LDA 1.00 EUR
PTESA0AM0009 ESA AM ARMATIS ATLANTIC, S.A. ARMATIS ATLANTIC, S.A. 1.00 EUR
PTAQW9AE0006 AQW9AE ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUATICA S.A. ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUÁTICA, S.A. 1.00 EUR
Download CSV