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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTME9IJM0005 | ME9IJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M DEC 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME12JM0112 | ME12JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M SEP 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1EJM0114 | ME1EJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 13M MAY 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1SJM0126 | ME1SJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 3M DEC 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1JJM0119 | ME1JJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 6M MAR 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME17JM0117 | ME17JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M FEB 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME14JM0110 | ME14JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M JAN 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME9HJM0006 | ME9HJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M JUN 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME9EJM0009 | ME9EJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M JUN 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME9AJM0003 | ME9AJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M MAY 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1VJM0113 | ME1VJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAY 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1UJM0114 | ME1UJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M APR 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME15JM0119 | ME15JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M MAR 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTIHAAOM0001 | IHAAOM | COMP.IMOB.HERDADE AROEIRA/2024 - CIHA I- EUR 3.900.000 - TAXA FIXA - 2032 | Bonds | COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. | 100,000.00 | EUR | |
| PTIHABOM0000 | IHABOM | COMP.IMOB.HERDADE AROEIRA/2024 - CIHA II- up to EUR 22.800.000- TAXA FIXA - 2032 | Bonds | COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. | 100,000.00 | EUR | |
| PTCDU0AE0003 | CDU AE | CONDURIL - ENGENHARIA, SA | Shares | CONDURIL - ENGENHARIA, S.A. | 5.00 | EUR | |
| PTAICKIM0028 | AICKIM | CONFORTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 500.00 | EUR | |
| PTCON4OE0005 | CON4OE | CONSOLIDADO/40 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON1OE0008 | CON1OE | CONSOLIDADO/41 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON2OE0007 | CON2OE | CONSOLIDADO/42 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON3OE0006 | CON3OE | CONSOLIDADO/43 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTLYNUIM0004 | LYNUIM | CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 50.00 | EUR | |
| PTLYNVIM0003 | LYNVIM | CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTGCOAOM0002 | GCOAOM | CONSTRUCOES GABRIEL COUTO/2021- 2026 | Bonds | CONSTRUÇÕES GABRIEL A.S.COUTO, S.A. | 20,000.00 | EUR | |
| PTNSTAOM0000 | NSTAOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 125 M. FLOAT.-TO-FIXED RATE SENIOR BONDS A -31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTNSTBOM0009 | NSTBOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 45 M. FLOATING RATE SENIOR BONDS B -31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTNSTCOM0008 | NSTCOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 80 M. FLOATING RATE SENIOR BONDS C-31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTNSTFOM0005 | NSTFOM | CONSTRUCTEL VISABEIRA/2025 - EUR 25 M. FLOAT.R. SENIOR BONDS C - 31 JUL.2029 - TR.2-to be fungible with PTNSTCOM0008 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTCZI0AM0001 | CZI AM | CONSTRUZ - PROMOCAO IMOBILIARIA, SA | Shares | CONSTRUZ - PROMOÇÃO IMOBILIÁRIA, S.A. | 4.99 | EUR | |
| PTTVNJIM0004 | TVNJIM | CONTAINER FCR FECHADO - CATEGORIA A | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR |