Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTRELVOM0005 | RELVOM | REN/2024 - EUR 300.000.000 NOTES DUE 27 FEB. 2032 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRNODOM0003 | RNODOM | RENOVA/2021-2026 | Bonds | RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. | 18,750.00 | EUR | |
| PTRNOEOM0002 | RNOEOM | RENOVA/2023-2028 | Bonds | RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. | 18,750.00 | EUR | |
| PTRTGEOE0006 | RTGEOE | RENTIGLOBO SGPS/2013-EUR 11 M.-OBRIG.ORDINARIAS REMUNERADAS TAXA FIXA 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 200.00 | EUR | |
| PTRTGGOE0004 | RTGGOE | RENTIGLOBO SGPS/2013-EUR 20 M.-OBRIG. PARTICIPANTES 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 1,000.00 | EUR | |
| PTRTGFOE0005 | RTGFOE | RENTIGLOBO SGPS/2013-EUR 4 M.-OBRIG.ORDINARIAS NAO REMUNERADAS 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 1,000.00 | EUR | |
| PTRTMAOE0002 | RTMAOE | RENTIMUNDI/2009-2013-2017 | Bonds | RENTIMUNDI - INVESTIMENTOS IMOBILIÁRIOS, S.A. | 50,000.00 | EUR | |
| PTRXPAOM0003 | RXPAOM | REPEXPLORER/2022 - EUR 9.000.000 FIXED RATE BONDS DUE 2025 | Bonds | REPEXPLORER, S.A. | 1.00 | EUR | |
| PTAICJIM0013 | AICJIM | RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 12.15 | EUR | |
| PTOXYGIM0007 | OXYGIM | REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 1 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTOXYHIM0006 | OXYHIM | REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 2 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTRTUAOM0002 | RTUAOM | RI MDC PORTUGAL 1/2024 - ISSUE OF EUR 6.259.682 NOTE due 2034 | Bonds | RI MDC PORTUGAL 1, UNIPESSOAL, LDA | 6,259,682.00 | EUR | |
| PTAUOAOM0006 | AUOAOM | RI MDC PORTUGAL 2/2024 - ISSUE OF EUR 2.359.624 NOTE due 2034 | Bonds | RI MDC PORTUGAL 2, UNIPESSOAL, LDA | 2,359,624.00 | EUR | |
| PTRIGAOM0011 | RIGAOM | RIGEL/2022 - UP TO EUR 17.500.000 FIXED RATE GUARANTEED AND SECURED NOTES DUE 2029 | Bonds | RIGEL, S.A. | 100,000.00 | EUR | |
| PTRIGBOM0002 | RIGBOM | RIGEL/2024 - up to EUR 14.000.000 FIXED RATE CAPEX FACILITY C NOTES DUE 2029 | Bonds | RIGEL, S.A. | 100,000.00 | EUR | |
| PTFTRCOE0009 | FTRCOE | RIOPELE/13-OBR.OBRIGAT.CONVERT.EM ACOES RIOPELE-2027 | Bonds | RIOPELE TÊXTEIS, S.A. | 30.00 | EUR | |
| PTR4R3JM0127 | R4R3JM | RNM P QUIM (2022) - 24. EM PC (1. SERIE) (MONTEPIO GERAL) | Commercial Paper | RNM - PRODUTOS QUÍMICOS, S.A. | 50,000.00 | EUR | |
| PTR4RVJM0125 | R4RVJM | RNM P QUIM (2022) - 24. EM PC (2. SERIE) (MONTEPIO GERAL) | Commercial Paper | RNM - PRODUTOS QUÍMICOS, S.A. | 50,000.00 | EUR | |
| PTLCNMIM0000 | LCNMIM | ROCK CAPITAL INVESTMENTS RCI - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 50.00 | EUR | |
| PTLCNNIM0009 | LCNNIM | ROCK CAPITAL INVESTMENTS RCI - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTRPW0AM0001 | RPW AM | RODAO POWER - ENERGIA E BIOMASSA DO RODAO, S.A. | Shares | RÓDÃO POWER - ENERGIA E BIOMASSA DO RÓDÃO, S.A. | 5.00 | EUR | |
| PTRDC0AM0009 | RDC AM | RODO CARGO-TRANSPORTES RODOVIARIOS DE MERCADORIAS, SA | Shares | RODOCARGO - TRANSPORTES RODOVIÁRIOS DE MERCADORIAS, S.A. | 4.99 | EUR | |
| PTRDA0AM0003 | RDA AM | RODOVIARIA DO ALENTEJO, S.A. | Shares | RODOVIÁRIA DO ALENTEJO, S.A | 4.99 | EUR | |
| PTRDT0AM0003 | RDT AM | RODOVIARIA DO TEJO, SA | Shares | RODOVIÁRIA DO TEJO, S.A. | 4.99 | EUR | |
| ES0105505004 | KRS AM | RSR SINGULAR ASSETS EUROPE SOCIMI SA | Shares | RSR SINGULAR ASSETS EUROPE SOCIMI SA | 1.00 | EUR | |
| PTSGZ0AE0001 | SGZ AE | SAAGA - SOCIEDADE ACOREANA DE ARMAZENAGEM DE GAS, S.A. | Shares | SAAGA - SOCIEDADE AÇOREANA DE ARMAZENAGEM DE GÁS, S.A. | 5.00 | EUR | |
| PTSAC0AE0003 | SAC AE | SACOR MARITIMA | Shares | SACOR MARÍTIMA, S.A. | 540.00 | EUR | |
| PTSDO0AM0002 | SDO AM | SADOPORT - TERMINAL MARITIMO DO SADO, SA | Shares | SADOPORT - TERMINAL MARÍTIMO DO SADO, S.A | 50.00 | EUR | |
| PTSSFEOM0007 | SSFEOM | SAGASTA FINANCE/2021 - KNIGHT FINANCE N. 1 - EUR 20.000.000 SENIOR SECURED NOTES DUE JULY 2028 | Bonds | SAGASTA FINANCE - STC, S.A. | 17,183.60 | EUR | |
| PTSSFLOM0008 | SSFLOM | SAGASTA FINANCE/2023-LION FINANCE N.2-EUR 113.900.000 SENIOR SECURED NOTES -JUNE 2029 | Bonds | SAGASTA FINANCE - STC, S.A. | 69,720.88 | EUR |