Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name Sort descending | Nominal value | |
|---|---|---|---|---|---|---|
| PTAERBIM0000 | AERBIM | GOLDEN ESTATE, FCR - CATEGORIA A | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTADODOM0004 | ADODOM | ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 36,363.64 | EUR | |
| PTADOBOM0006 | ADOBOM | ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 50,000.00 | EUR | |
| PTADPBOM0005 | ADPBOM | ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 | ADP FERTILIZANTES, S.A. | 1.00 | EUR | |
| PTPQI0AM0002 | PQI AM | AEP - GESTAO E PARTICIPACOES, S.A. | AEP - GESTÃO E PARTICIPAÇÕES, S.A. | 5.00 | EUR | |
| PTAEWAOM0006 | AEWAOM | AEWECR PORTUGAL/2018 - EUR 18M 5 PER CENT SENIOR UNSECURED NOTES DUE DECEMBER 2028 | AEWECR PORTUGAL INVESTMENT I, UNIPESSOAL, LDA | 88,888.89 | EUR | |
| PTAGM0AM0007 | AGM AM | AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. | AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTAUNAOM0007 | AUNAOM | AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 | AGUIA ENLICA, LDA | 1.00 | EUR | |
| PTATOAIM0007 | ATOAIM | AIM FOREST FUND, FCR - CATEGORIA A | AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTATOBIM0006 | ATOBIM | AIM FOREST FUND, FCR - CATEGORIA B | AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTANSHIM0002 | ANSHIM | ALEA INNOVATION ONE FCR - CATEGORIA B | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTANSGIM0003 | ANSGIM | ALEA INNOVATION ONE FCR - CATEGORIA A | ALEA CAPITAL PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTAPPAIM0000 | APPAIM | EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO | 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 | ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTPGN0AM0003 | PGN AM | ALTICE LABS, S.A. | ALTICE LABS, S.A. | 0.40 | EUR | |
| PTTVNHIM0006 | TVNHIM | INSIGHT FCR FECHADO - CATEGORIA E2 | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTTVNEIM0009 | TVNEIM | INSIGHT FCR FECHADO - CATEGORIA D2 | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTTVNGIM0007 | TVNGIM | INSIGHT FCR FECHADO - CATEGORIA E1 | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTTVNAIM0003 | TVNAIM | INSIGHT FCR FECHADO - CATEGORIA A | ALTOS EQUITY PARTNERS - SCR, S.A. | 0.10 | EUR | |
| PTTVNDIM0000 | TVNDIM | INSIGHT FCR FECHADO - CATEGORIA D1 | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | |
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALTFOM0007 | ALTFOM | ALTRI 2017-2025 | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | ALTRI, SGPS, S.A | 0.13 | EUR | |
| PTAPE0AM0005 | APE AM | AMPER - CENTRAL SOLAR, S.A. | AMPER CENTRAL SOLAR, S.A. | 1.00 | EUR | |
| PTANADOM0016 | ANADOM | ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 | ANA - AEROPORTOS DE PORTUGAL, S.A. | 100,000.00 | EUR |