Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTVAIAOM0003 | VAIAOM | CUF SGPS/2024-2029 - OBRIGACOES LIGADAS A SUSTENTABILIDADE | Bonds | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 500.00 | EUR | |
| PTSGH0AM0009 | SGH AM | CVP - SOCIEDADE DE GESTAO HOSPITALAR, SA | Shares | CVP - SOCIEDADE DE GESTÃO HOSPITALAR, S.A. | 5.00 | EUR | |
| PTLYNYIM0000 | LYNYIM | CYPRESS CAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTDIG0AM0009 | DIG AM | DIANAGAS- SOCIEDADE DISTRIBUIDORA DE GAS DE EVORA, S.A. | Shares | DIANAGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE ÉVORA, S.A. | 1.00 | EUR | |
| PTDFSAOM0008 | DFSAOM | DIFUSAO - SOC. IMOBILIARIA/2019 - EUR 25.000.000 NOTES DUE 2031 | Bonds | DIFUSÃO-SOCIEDADE IMOBILIÁRIA, S.A. | 64,400.00 | EUR | |
| PTMNSKHE0012 | MNSKHE | DISCOVERY FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTDOAXAM0014 | DOAXAM | DOCAPESCA-PORTOS E LOTAS | Shares | DOCAPESCA - PORTOS E LOTAS, S.A. | 5.00 | EUR | |
| PTDPE0AE0009 | DPE AE | DOM PEDRO -INV.TUR. | Shares | DOM PEDRO - INVESTIMENTOS TURÍSTICOS, S.A. | 5.00 | EUR | |
| PTDNOAOM0002 | DNOAOM | DRAGON NOTES/2024 - EUR 115.000.000 SENIOR SECURED NOTES DUE 14 NOV.2049-SER.A | Bonds | DRAGON NOTES, S.A. | 100,000.00 | EUR | |
| PTJCBUIM0008 | JCBUIM | DRAYCOTT GROWTH FUND I - FCR FECHADO | Participation Units | DRAYCOTT - SCR, S.A. | 25,000.00 | EUR | |
| PTJCBPIM0005 | JCBPIM | DRAYCOTT II, FCR - CLASS A | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTJCBQIM0004 | JCBQIM | DRAYCOTT II, FCR - CLASS B | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTJCBRIM0003 | JCBRIM | DRAYCOTT II, FCR - CLASS C | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTJCBSIM0002 | JCBSIM | DRAYCOTT II, FCR - CLASS D | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTDTLDOM0006 | DTLDOM | DSTELECOM/2021 - EUR 80.000.000 SECURED AND GUARANTEED FACILITY A NOTES DUE 2028 | Bonds | DSTELECOM, S.A. | 0.97 | EUR | |
| PTDTLEOM0005 | DTLEOM | DSTELECOM/2021 - UP TO EUR 65.000.000 SECURED AND GUARANTEED FACILITY B NOTES DUE 2028 | Bonds | DSTELECOM, S.A. | 0.97 | EUR | |
| PTDTLMOM0005 | DTLMOM | DSTELECOM/2024 - up to EUR 50.000.000 SECURED AND GUARANTEED ACCORDION FACILITY NOTES DUE 7 MAY 2028 | Bonds | DSTELECOM, S.A. | 1.00 | EUR | |
| PTDTLPOM0002 | DTLPOM | DSTELECOM/2025-EUR 5.000.000 SEC. AND GUARANTEED ACCORDION FACILITY NOTES-7 MAY 2028-SR.4-to be fungible with PTDTLMOM0005 | Bonds | DSTELECOM, S.A. | 1.00 | EUR | |
| PTDTLAOM0017 | DTLAOM | DSTELECOM/2025-EUR 5.000.000 SEC. AND GUARANTEED ACCORDION FACILITY NOTES-7 MAY 2028-SR.5-to be fungible with PTDTLMOM0005 | Bonds | DSTELECOM, S.A. | 1.00 | EUR | |
| PTDUN0AM0000 | DUN AM | DUNAPLANA - SIC IMOBILIARIA FECHADA, S.A. | Shares | DUNAPLANA - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTDUG0AM0004 | DUG AM | DURIENSEGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL DOURO | Shares | DURIENSEGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO DOURO, S.A. | 1.00 | EUR | |
| PTAPPAIM0000 | APPAIM | EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO | Participation Units | ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTAPPBIM0009 | APPBIM | EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO - NAO LIBERADO | Participation Units | ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUI0AM0010 | QUI AM | ECO-OIL - TRATAMENTO DE AGUAS CONTAMINADAS, SA | Shares | ECO-OIL - TRATAMENTO DE ÁGUAS CONTAMINADAS, S.A | 0.48 | EUR | |
| PTEDACOM0015 | EDACOM | EDA/2019 - 25/07/2029 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 56,250.00 | EUR | |
| PTEDAYOM0001 | EDAYOM | EDA/2019 - 29/07/2029 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 140,625.00 | EUR | |
| PTEDA1OM0004 | EDA1OM | EDA/2022 - 2028 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 33,333.33 | EUR | |
| PTEDADOM0022 | EDADOM | EDA/2022 - 2032 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 70,000.00 | EUR | |
| PTED9AOM0005 | ED9AOM | EDA/2023-2031 - OBRIGACOES VERDES | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 100,000.00 | EUR | |
| PTEDA4OM0001 | EDA4OM | EDA/2024-2031 - OBRIGACOES VERDES | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 20,000.00 | EUR |