Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTMOA0AM0001 | MOA AM | CIMPOR - INDUSTRIA DE CIMENTOS, S.A. | Shares | CIMPOR-INDÚSTRIA DE CIMENTOS, S.A. | 5.00 | EUR | |
| PTCINIOM0003 | CINIOM | CIN/2021- 2026 | Bonds | CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. | 100,000.00 | EUR | |
| PTCINEOM0007 | CINEOM | CIN/2022-2027 | Bonds | CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. | 100,000.00 | EUR | |
| PTCINJOM0051 | CINJOM | CIN/2025-2030 | Bonds | CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. | 100,000.00 | EUR | |
| PTCIC0AE0000 | CIC AE | CINCA | Shares | CINCA - COMPANHIA INDUSTRIAL DE CERÂMICA, S.A. | 5.00 | EUR | |
| PTCPN0AE0002 | CPN AE | CIPAN - COMPANHIA INDUSTRIAL PRODUTORA ANTIBIOTICOS, SA | Shares | CIPAN - COMPANHIA INDUSTRIAL PRODUTORA DE ANTIBIÓTICOS, S.A. | 0.15 | EUR | |
| PTIRCAIM0005 | IRCAIM | CIRCLE CAPITAL LENDING FUND, FUNDO DE CREDITOS FECHADO - SUB-FUND 1 - PME RESTART | Participation Units | CIRCLE CAPITAL - SGOIC, S.A. | 1.00 | EUR | |
| PTCYIAOM0008 | CYIAOM | CITY EREV IMOBILIARIO I/2022 - EUR 9.000.000 BONDS DUE 2025 | Bonds | CITY EREV IMOBILIARIO I, S.A. | 1.00 | EUR | |
| PTCYRAOM0007 | CYRAOM | CITY REPUBLICA 50/2022 - EUR 4.000.000 BONDS DUE 2025 | Bonds | CITY REPUBLICA 50, S.A. | 1.00 | EUR | |
| PTCVJ0AM0008 | CVJ AM | CIVILRIA IMOBILIARIA SIC (CAPITAL FECHADO), S.A. | Shares | CIVILRIA IMOBILIÁRIA SIC (CAPITAL FECHADO), S.A. | 8.46 | EUR | |
| PTCLC0AM0004 | CLC AM | CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA | Shares | CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. | 1.00 | EUR | |
| PTCCM0AM0002 | CCM AM | CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA | Shares | CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. | 10.00 | EUR | |
| PTCWSAOM0008 | CWSAOM | CLEANWATTS/2023 - EUR 2.000.000 - CONVERTIBLE BONDS - 16 MAY 2025 -SER. A BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSDOM0005 | CWSDOM | CLEANWATTS/2024 - EUR 1.000.000 - CONVERTIBLE BONDS - 16 MAY 2025 - SER. D BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSBOM0007 | CWSBOM | CLEANWATTS/2024 - EUR 1.500.000 - CONVERTIBLE BONDS - 16 MAY 2025 - SER. C BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSEOM0004 | CWSEOM | CLEANWATTS/2024 - EUR 1.500.000 - CONVERTIBLE BONDS- 16 MAY 2025 - SER. E BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSCOM0006 | CWSCOM | CLEANWATTS/2024 - EUR 6.000.052 - CONVERTIBLE BONDS - 16 MAY 2025 - SER. B BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTBIHGOM0004 | BIHGOM | CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | |
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTJ27AJM0098 | J27AJM | COMMERCIAL PAPER PROGRAMME CUF - CP 11M JUN 2025 (BANKINTER) | Commercial Paper | CUF, S.A. | 100,000.00 | EUR | |
| PTC1FDJM0001 | C1FDJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 2M MAY 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FCJM0002 | C1FCJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 4M JUL 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FAJM0004 | C1FAJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 6M JUN 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FBJM0003 | C1FBJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 9M SEPT 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTG1V1JM0146 | G1V1JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 3M JUL 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VVJM0141 | G1VVJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 5M MAY 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR |