Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTME19JM0107 | ME19JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 5M JUN 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1ZJM0101 | ME1ZJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 8M MAY 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1TJM0109 | ME1TJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 8M SEPT 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTIHAAOM0001 | IHAAOM | COMP.IMOB.HERDADE AROEIRA/2024 - CIHA I- EUR 3.900.000 - TAXA FIXA - 2032 | Bonds | COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. | 100,000.00 | EUR | |
| PTIHABOM0000 | IHABOM | COMP.IMOB.HERDADE AROEIRA/2024 - CIHA II- up to EUR 22.800.000- TAXA FIXA - 2032 | Bonds | COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. | 100,000.00 | EUR | |
| PTCDU0AE0003 | CDU AE | CONDURIL - ENGENHARIA, SA | Shares | CONDURIL - ENGENHARIA, S.A. | 5.00 | EUR | |
| PTAICKIM0028 | AICKIM | CONFORTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 500.00 | EUR | |
| PTCON4OE0005 | CON4OE | CONSOLIDADO/40 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON1OE0008 | CON1OE | CONSOLIDADO/41 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON2OE0007 | CON2OE | CONSOLIDADO/42 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON3OE0006 | CON3OE | CONSOLIDADO/43 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTLYNUIM0004 | LYNUIM | CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 50.00 | EUR | |
| PTLYNVIM0003 | LYNVIM | CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTGCOAOM0002 | GCOAOM | CONSTRUCOES GABRIEL COUTO/2021- 2026 | Bonds | CONSTRUÇÕES GABRIEL A.S.COUTO, S.A. | 50,000.00 | EUR | |
| PTNSTAOM0000 | NSTAOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 125 M. FLOAT.-TO-FIXED RATE SENIOR BONDS A -31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTNSTBOM0009 | NSTBOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 45 M. FLOATING RATE SENIOR BONDS B -31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTNSTCOM0008 | NSTCOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 80 M. FLOATING RATE SENIOR BONDS C-31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTCZI0AM0001 | CZI AM | CONSTRUZ - PROMOCAO IMOBILIARIA, SA | Shares | CONSTRUZ - PROMOÇÃO IMOBILIÁRIA, S.A. | 4.99 | EUR | |
| PTTVNJIM0004 | TVNJIM | CONTAINER FCR FECHADO - CATEGORIA A | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTTVNKIM0001 | TVNKIM | CONTAINER, FCR FECHADO - CATEGORIA B1 | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTTVNLIM0000 | TVNLIM | CONTAINER, FCR FECHADO - CATEGORIA B2 | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTTSOAOM0009 | TSOAOM | CONTRATE O SOL/2023 - EUR 1.800.000 FIXED RATE NOTES DUE 2047 | Bonds | CONTRATE O SOL, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTCSJAOM0005 | CSJAOM | CONVENTO DE SANTA JOANA/2021- EUR 24.900.000 NOTES DUE 2025 | Bonds | CONVENTO DE SANTA JOANA - INVESTIMENTOS IMOBILIÁRIOS, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTCDOEIM0009 | CDOEIM | CORE CONSOLIDA - FCR FECHADO - CATEGORIA A | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDOFIM0008 | CDOFIM | CORE CONSOLIDA - FCR FECHADO - CATEGORIA B | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDOCIM0001 | CDOCIM | CORE RESTART - FCR FECHADO - CATEGORIA A | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCDODIM0000 | CDODIM | CORE RESTART - FCR FECHADO - CATEGORIA B | Participation Units | CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTCBOBOM0006 | CBOBOM | CORNER AND BORDER/2022 - EUR 168.000.000 BONDS B due 2040 | Bonds | CORNER AND BORDER - S.A. | 100,000.00 | EUR | |
| PTCBOAOM0007 | CBOAOM | CORNER AND BORDER/2022 - EUR 180.900.000 BONDS A due 2040 | Bonds | CORNER AND BORDER - S.A. | 76,144.95 | EUR | |
| PTCOR0AE0006 | COR AE | CORTICEIRA AMORIM, S.G.P.S., SA | Shares | CORTICEIRA AMORIM - S.G.P.S., S.A. | 1.00 | EUR |