Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTADOBOM0006 | ADOBOM | ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 | Bonds | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 50,000.00 | EUR | |
| PTADODOM0004 | ADODOM | ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 | Bonds | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 27,272.73 | EUR | |
| PTPQI0AM0002 | PQI AM | AEP - GESTAO E PARTICIPACOES, S.A. | Shares | AEP - GESTÃO E PARTICIPAÇÕES, S.A. | 5.00 | EUR | |
| PTGPTEOM0008 | GPTEOM | AGITAPRECEITOS/2024 - EUR 2.607.605 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | AGITAPRECEITOS SOCIEDADE DE INVESTIMENTOS LDA | 1.00 | EUR | |
| PTGPTBOM0001 | GPTBOM | AGITAPRECEITOS/2024 - EUR 694.039 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | AGITAPRECEITOS SOCIEDADE DE INVESTIMENTOS LDA | 1.00 | EUR | |
| PTGPTAOM0028 | GPTAOM | AGITAPRECEITOS/2024 - UP TO EUR 18.500.000 - FIXED RATE NOTES - DUE 2034 | Bonds | AGITAPRECEITOS SOCIEDADE DE INVESTIMENTOS LDA | 1.00 | EUR | |
| PTGPTCOM0000 | GPTCOM | AGITAPRECEITOS/2025 - EUR 1.745.013 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | AGITAPRECEITOS SOCIEDADE DE INVESTIMENTOS LDA | 1.00 | EUR | |
| PTGPTDOM0009 | GPTDOM | AGITAPRECEITOS/2025 - EUR 951.825 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | AGITAPRECEITOS SOCIEDADE DE INVESTIMENTOS LDA | 1.00 | EUR | |
| PTAGM0AM0007 | AGM AM | AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. | Shares | AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTMVHAOM0000 | MVHAOM | AGUAS PROFUNDAS/2020 - EUR 610 M.-FLOAT. RATE SECURED NOTES-DEC.2035 | Bonds | MOVHERA - HIDROELÉTRICAS DO NORTE, S.A. | 93,505.10 | EUR | |
| PTAUNAOM0007 | AUNAOM | AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 | Bonds | AGUIA ENLICA, LDA | 1.00 | EUR | |
| PTISQNIM0003 | ISQNIM | AI MEDICAL - FCR FECHADO | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTADNBOM0007 | ADNBOM | ALADIN BIDCO/2023 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 100,000.00 | EUR | |
| PTADNAOM0008 | ADNAOM | ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 92,000.00 | EUR | |
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKEOM0009 | ABKEOM | ALBISPARKS/2024 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKFOM0008 | ABKFOM | ALBISPARKS/2024 - EUR 480.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTADLAOM0000 | ADLAOM | ALCAPREDIAL/2024 - EUR 32.500.000 - REFINANCING FACILITY A - FLOATING R. NOTES DUE 2029 | Bonds | ALCAPREDIAL - INVESTIMENTOS E IMOBILIÁRIO, S.A. | 100,000.00 | EUR | |
| PTANSGIM0003 | ANSGIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA A | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTANSHIM0002 | ANSHIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA B | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTANSIIM0001 | ANSIIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA C | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTFIFOIM0000 | FIFOIM | ALTERNATIVE E LOGISTICS FUND - FCR FECHADO - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFNIM0001 | FIFNIM | ALTERNATIVE E LOGISTICS FUND - FCR FECHADO- CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTPGN0AM0003 | PGN AM | ALTICE LABS, S.A. | Shares | ALTICE LABS, S.A. | 0.40 | EUR | |
| PTALTFOM0007 | ALTFOM | ALTRI 2017-2025 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | Shares | ALTRI, SGPS, S.A | 0.13 | EUR |