Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTASN0AM0000 | ASN AM | ASCENDI OPERADORA PI, OPERACAO E MANUTENCAO RODOVIARIA | Shares | ASCENDI OPERADORA PI, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTASD0AM0001 | ASD AM | ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR | Shares | ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR, S.A. | 0.25 | EUR | |
| PTANGAOM0005 | ANGAOM | ASCENDI PT/2019-BONDS A-EUR 60 M. FIXED RATE SECURED BONDS-30 JUNE 2030 | Bonds | ASCENDI PT SGPS, S.A. | 67,372.25 | EUR | |
| PTANGBOM0004 | ANGBOM | ASCENDI PT/2019-BONDS B-EUR 15 M. FLOATING RATE SECURED BONDS-30 JUNE 2030 | Bonds | ASCENDI PT SGPS, S.A. | 67,372.25 | EUR | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 77,410.52 | EUR | |
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 77,410.52 | EUR | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 77,410.52 | EUR | |
| PTANPGOM0008 | ANPGOM | ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 96,854.39 | EUR | |
| PTANPAOM0004 | ANPAOM | ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 87,942.02 | EUR | |
| PTANPIOM0006 | ANPIOM | ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 96,854.39 | EUR | |
| PTANPHOM0007 | ANPHOM | ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 96,854.39 | EUR | |
| PTANPCOM0002 | ANPCOM | ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 87,942.02 | EUR | |
| PTANPBOM0003 | ANPBOM | ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | Bonds | ASCENDI, SGPS, S.A. | 87,942.02 | EUR | |
| PTISQJIM0009 | ISQJIM | ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTISQKIM0006 | ISQKIM | ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAOFAZM0002 | AOFAZM | ASMI II OFFSHORE INDUSTRIES/2018-OBRIG. CONVERTIVEIS EM ACOES ORDINARIAS DA ASM | Convertible Securities | CS WIND PORTUGAL, S.A. | 1.00 | EUR | |
| PTVORUIM0000 | VORUIM | ASPECT I FCR FECHADO | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTSFM7IM0006 | SFM7IM | ASTER GOLDEN FUTURE PORTUGAL FUND I - FCR FECHADO | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTVORKIM0002 | VORKIM | ASTON GOLD - FCR | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTRRRAOM0009 | RRRAOM | ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 | Bonds | ASTROS IRREVERENTES, UNIPESSOAL LDA | 95,121.95 | EUR | |
| PTAYP0AM0003 | AYP AM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO | Shares | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYP0VM0008 | AYP VM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A | Shares | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPEIM0005 | AYPEIM | ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPFIM0004 | AYPFIM | ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA D | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPCIM0007 | AYPCIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPDIM0006 | AYPDIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPGIM0003 | AYPGIM | ATENA III - FCR FECHADO - CLASS A | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPHIM0002 | AYPHIM | ATENA III - FCR FECHADO - CLASS B | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPIIM0001 | AYPIIM | ATENA III - FCR FECHADO - CLASS C | Participation Units | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTATE0AM0007 | ATE AM | ATLANTIC LUSOFRETE-AFRETAMENTOS, TRANS. E NAVEGACAO,SA | Shares | ATLANTIC LUSOFRETE - AFRETAMENTOS, TRANSPORTES E NAVEGAÇÃO, S.A. | 5.00 | EUR |