Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTAASBOM0005 | AASBOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 500.000.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASAOM0006 | AASAOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 90.200.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASCOM0004 | AASCOM | AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 3,900,000 - FIXED RATE NOTES DUE 2031 - Sr 2 - to be fungible with PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTANATAM0006 | ANATAM | ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANA0AM0008 | ANA AM | ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANADOM0016 | ANADOM | ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 | Bonds | ANA - AEROPORTOS DE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSFQAIM0001 | SFQAIM | ANDO EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTLYVKIM0006 | LYVKIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVMIM0004 | LYVMIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVNIM0003 | LYVNIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVIIM0000 | LYVIIM | ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVOIM0002 | LYVOIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVJIM0009 | LYVJIM | ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTOWVAIM0007 | OWVAIM | ANGELS WAY - FCR FECHADO | Participation Units | OW VENTURES - SCR, S.A. | 1.00 | EUR | |
| PTNSCAOM0009 | NSCAOM | ANGLESCORE/2024 - EUR 7.215.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026 | Bonds | ANGLESCORE - UNIPESSOAL LDA | 100.00 | EUR | |
| PTAPAXAM0008 | APAXAM | APA - ADMINISTRACAO DO PORTO DE AVEIRO, SA | Shares | APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. | 5.00 | EUR | |
| PTACE0AM0003 | ACE AM | APCER CERTIFICACAO, S.A. | Shares | APCER CERTIFICAÇÃO, S.A. | 1.00 | EUR | |
| PTAPDXAM0005 | APDXAM | APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA | Shares | APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. | 5.00 | EUR | |
| PTAPSXAM0008 | APSXAM | APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. | Shares | APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. | 5.00 | EUR | |
| PTNFWPIM0001 | NFWPIM | AQUILA FCR FECHADO - SUB-FUNDO II - WHEELS - CATEGORIA B2 | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 50,000.00 | EUR | |
| PTLSNDOM0005 | LSNDOM | ARES LUSITANI/2019 - PROJECT NATA - SENIOR SECURED NOTES DUE 2045 | Bonds | ARES LUSITANI - STC, S.A. | 10,241.71 | EUR | |
| PTLSNFOM0003 | LSNFOM | ARES LUSITANI/2020 - PROJECT CAVACAS - SENIOR SECURED NOTES DUE 2040 | Bonds | ARES LUSITANI - STC, S.A. | 862.08 | EUR | |
| PTLSNEOM0004 | LSNEOM | ARES LUSITANI/2020 - PROJECT NATA II - SENIOR SECURED NOTES DUE 2040 | Bonds | ARES LUSITANI - STC, S.A. | 31.65 | EUR | |
| PTLSNJOM0009 | LSNJOM | ARES LUSITANI/2021 - PROJECT ELLIS - SENIOR SECURED NOTES DUE 2041 | Bonds | ARES LUSITANI - STC, S.A. | 68.59 | EUR | |
| PTLSNKOM0006 | LSNKOM | ARES LUSITANI/2021 - PROJECT WILKINSON - SENIOR SECURED NOTES DUE 2041 | Bonds | ARES LUSITANI - STC, S.A. | 96.15 | EUR | |
| PTLSNWOM0002 | LSNWOM | ARES LUSITANI/2021- PELICAN FINANCE N.2- CL. D -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 28,690.80 | EUR | |
| PTLSNUOM0004 | LSNUOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. B -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 28,690.80 | EUR | |
| PTLSNVOM0003 | LSNVOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. C -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 28,690.80 | EUR | |
| PTLSNYOM0000 | LSNYOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. E -FIXED RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 28,690.80 | EUR |