Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTIUMAIM0008 | IUMAIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMBIM0007 | IUMBIM | ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTPMEDIM0014 | PMEDIM | ATLANTICO - FCR FECHADO - CATEGORIA A1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPMEEIM0013 | PMEEIM | ATLANTICO - FCR FECHADO - CATEGORIA A2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPMEFIM0012 | PMEFIM | ATLANTICO - FCR FECHADO - CATEGORIA B1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPMEGIM0011 | PMEGIM | ATLANTICO - FCR FECHADO - CATEGORIA B2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTUGUAIM0000 | UGUAIM | ATLANTICO II - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO DE CAPITAL DE RISCO - CLASS A | Participation Units | AUGUST ONE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTUGUBIM0009 | UGUBIM | ATLANTICO II - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO DE CAPITAL DE RISCO - CLASS B | Participation Units | AUGUST ONE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLYNFIM0003 | LYNFIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNGIM0002 | LYNGIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNQIM0000 | LYNQIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTTBI0AM0006 | TBI AM | ATRIUM BIRE, SIGI, S.A. | Shares | ATRIUM BIRE, SIGI, S.A. | 1.00 | EUR | |
| PTIMS0AM0013 | IMS AM | ATRIUM SALDANHA - SIC IMOBILIARIA FECHADA, S.A. | Shares | ATRIUM SALDANHA - SIC IMOBILIÁRIA FECHADA, S.A. | 0.50 | EUR | |
| PTAIUAOM0004 | AIUAOM | ATTICUS-STC/2021 - EUR 3.400.000 - PROJECT EVORA NOTES DUE 2028 | Bonds | ATTICUS - STC, S.A. | 1.00 | EUR | |
| PTCSNBIM0022 | CSNBIM | AUDAX - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 50,000.00 | EUR | |
| PTAWRAOM0001 | AWRAOM | AURA POWER/2023 - EUR 89.300.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE A NOTES | Bonds | CSRTB RIO MAIOR, S.A. | 90,650.18 | EUR | |
| PTAVDAOT0001 | AVDAOT | AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 | Bonds | AVENIR ISSUER II (IRELAND) DAC | 2,857.14 | USD | |
| PTFNT0AM0007 | FNT AM | AVENIR TELECOM SGPS, S.A. | Shares | AVENIR TELECOM, SGPS, S.A. | 0.50 | EUR | |
| PTAZBAOM0006 | AZBAOM | AZAMBUJA VIRDE CELLA/2021-33.900.000 EUR-FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 44,247.79 | EUR | |
| PTAZBFOM0001 | AZBFOM | AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 95,000.00 | EUR | |
| PTAZBCOM0004 | AZBCOM | AZAMBUJA VIRDE CELLA/2022 - 7.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZBIOM0008 | AZBIOM | AZAMBUJA VIRDE CELLA/2023 - 11.800.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZMAOM0003 | AZMAOM | AZIMUTHBENEFIT/2023 - up to EUR 15.500.000 FLOATING RATE SECURED BONDS DUE 2038- SER.A | Bonds | AZIMUTHBENEFIT, UNIPESSOAL, LDA | 91,755.39 | EUR | |
| PTIVA0AM0004 | IVA AM | AZORIS, SGPS, S.A. | Shares | AZORIS, SGPS, S.A. | 5.00 | EUR | |
| PTBBP6OE0023 | BBP6OE | B.BPI/10-EUR 350 M.-FLT.R.COV.BONDS DUE 21 MAY 2025-S.9 | Bonds | BANCO BPI, S.A. | 50,000.00 | EUR | |
| PTBBA0AE0001 | BBA AE | BA GLASS PORTUGAL, SA | Shares | BA GLASS PORTUGAL, S.A. | 5.00 | EUR | |
| PTBBABOM0003 | BBABOM | BA GLASS/2020 - EUR 124.500.000 SUSTAINABILITY-LINKED FRN DUE 2025 | Bonds | BA GLASS PORTUGAL, S.A. | 60,000.00 | EUR | |
| PTBME0AM0000 | BME AM | BANCO ACTIVOBANK, S.A. | Shares | BANCO ACTIVOBANK, S.A. | 1.00 | EUR | |
| PTBPN0AM0004 | BPN AM | BANCO BIC PORTUGUES, SA | Shares | BANCO BIC PORTUGUES, S.A. | 3.94 | EUR | |
| PTBPI0AM0004 | BPI AM | BANCO BPI, SA | Shares | BANCO BPI, S.A. | 0.89 | EUR |