Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTASC2AMI001 | ASC2AM D | BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2021 | Shares | BISON BANK, S.A. | 1.28 | EUR | |
| PTASC3AMI009 | ASC3AM D | BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2022 | Shares | BISON BANK, S.A. | 1.01 | EUR | |
| PTASC0AM0003 | ASC AM | BISON BANK, S.A. | Shares | BISON BANK, S.A. | 5.00 | EUR | |
| PTLYNAHM0009 | LYNAHM | BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CAT. A USD | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 10.00 | USD | |
| PTLYNBHM0008 | LYNBHM | BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CAT. B EUR | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 10.00 | EUR | |
| PTLYNCHM0007 | LYNCHM | BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CAT. C CNY | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 70.00 | CNY | |
| PTBWNAOM0004 | BWNAOM | BLOWING GLOW/2024-up to EUR 50.000.000 INTRAGRUPO- FIXED RATE SUBORD.UNSECURED BONDS-30 JUN.2036 | Bonds | BLOWING GLOW, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTPBI0AM0004 | PBI AM | BLUECLIP - SERVICOS DE GESTAO, S.A. | Shares | BLUECLIP - SERVIÇOS DE GESTÃO, S.A. | 1.00 | EUR | |
| PTBLWOIM0016 | BLWOIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO A (PORTUGUESE AGROBUSINESS FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWPIM0015 | BLWPIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO B (PORTUGUESE ENTERTAINMENT FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWQIM0014 | BLWQIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO C (FOOTBALL STRATEGIES FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWRIM0013 | BLWRIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO D (PORTUGUESE PROPERTY FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWSIM0012 | BLWSIM | BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO E (FINANCE FUND) | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWTHM0004 | BLWTHM | BLUECROW GLOBAL OPPORTUNITIES PPR OIA FLEXIVEL - FIAMAF DE POUPANCA REFORMA | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTBLWDIM0019 | BLWDIM | BLUECROW GROWTH FUND I, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWCIM0010 | BLWCIM | BLUECROW INNOVATION FUND II, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWFIM0017 | BLWFIM | BLUECROW INNOVATION FUND III, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWHIM0015 | BLWHIM | BLUECROW INNOVATION FUND IV, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.89 | EUR | |
| PTBLWKIM0002 | BLWKIM | BLUECROW INNOVATION FUND V, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTBLWNIM0009 | BLWNIM | BLUECROW INNOVATION FUND V, FCR FECHADO - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTBLWEIM0000 | BLWEIM | BLUECROW NORTHERN FUND I, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTLDEBOM0005 | LDEBOM | BOAVISTA SUN ALDEIA DA SERRA 2023-2041 - EUR 300.000 FIXED RATE NOTES | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDEAOM0006 | LDEAOM | BOAVISTA SUN ALDEIA DA SERRA/2023 - EUR 1.600.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDEDOM0003 | LDEDOM | BOAVISTA SUN ALDEIA DA SERRA/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDECOM0004 | LDECOM | BOAVISTA SUN ALDEIA DA SERRA/2024 - EUR 2.700.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDEEOM0002 | LDEEOM | BOAVISTA SUN ALDEIA DA SERRA/2025 - EUR 1.700.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTBOM0003 | BSTBOM | BOAVISTA SUN CERNACHE 2023-2041 - EUR 7.600.000 FIXED RATE NOTES | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTAOM0004 | BSTAOM | BOAVISTA SUN CERNACHE/2023 - EUR 8.500.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTDOM0001 | BSTDOM | BOAVISTA SUN CERNACHE/2024 - EUR 2.900.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTCOM0002 | BSTCOM | BOAVISTA SUN CERNACHE/2024 - EUR 7.900.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR |