Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue Sort descending | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PTLSNROM0009 | LSNROM | ARES LUSITANI/2021-THETIS FINANCE N.2 - CLASS X JUNIOR NOTES-2041 | ARES LUSITANI - STC, S.A. | 100,000.00 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PTAQW9AE0006 | AQW9AE | ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUATICA S.A. | ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUÁTICA, S.A. | 1.00 | EUR | |
| PTAICNIM0009 | AICNIM | ARQUIMEDES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 55,400.52 | EUR | |
| PTAICNIM0009 | AICNIM | ARQUIMEDES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 55,400.52 | EUR |