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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTG1VTJM0152 | G1VTJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 8M JAN 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,300,000 | FAMT | |
| PTG1V3JM0151 | G1V3JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 9M MAR 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,300,000 | FAMT | |
| PTG1VWJM0157 | G1VWJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 12M MAY 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000 | FAMT | |
| PTG1VGJM0157 | G1VGJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M AG 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| PTG1VRJM0154 | G1VRJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M JUL 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,500,000 | FAMT | |
| PTG1VEJM0159 | G1VEJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M JUN 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,500,000 | FAMT | |
| PTG1VHJM0156 | G1VHJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M OCT 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000 | FAMT | |
| PTG1VZJM0154 | G1VZJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 6M OCT 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,900,000 | FAMT | |
| PTG1V4JM0150 | G1V4JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 6M SEP 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000 | FAMT | |
| PTG1VBJM0152 | G1VBJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M DEC 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 11,100,000 | FAMT | |
| PTG1VYJM0155 | G1VYJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M NOV 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,200,000 | FAMT | |
| PTG1VVJM0158 | G1VVJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M OCT 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 8,800,000 | FAMT | |
| PTG1VMJM0159 | G1VMJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M SEP 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 11,100,000 | FAMT | |
| PTJ43EJM0011 | J43EJM | COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 5. EM PC - EUR 12,650,000 - 30 NOVEMBER 2026 | Commercial Paper | JOSÉ DE MELLO CAPITAL, S.A. | 50,000.00 | EUR | 0.000000000000 | 12,650,000 | FAMT | |
| PTJ43FJM0010 | J43FJM | COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 6. EM PC - EUR 5,300,000 - 30 NOVEMBER 2026 | Commercial Paper | JOSÉ DE MELLO CAPITAL, S.A. | 50,000.00 | EUR | 0.000000000000 | 5,300,000 | FAMT | |
| PTME9TJM0010 | ME9TJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M ABR 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 4,600,000 | FAMT | |
| PTME9GJM0007 | ME9GJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M SEP 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 4,400,000 | FAMT | |
| 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 | 0.000000000000 | 1,900,000 | FAMT | |
| PTME1WJM0112 | ME1WJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M MAY 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| 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 | 0.000000000000 | 1,500,000 | FAMT | |
| PTME9FJM0016 | ME9FJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 18M DEC 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| PTME9CJM0019 | ME9CJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 18M DIC 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000 | FAMT | |
| PTME16JM0126 | ME16JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 3M OCT 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 15,000,000 | FAMT | |
| PTME1DJM0123 | ME1DJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 6M ENE 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| PTME9KJM0019 | ME9KJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M DEC 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 15,700,000 | FAMT | |
| PTME1CJM0116 | ME1CJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M ENE 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 13,100,000 | FAMT | |
| PTME9DJM0018 | ME9DJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M FEB 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 11,800,000 | FAMT | |
| PTME1IJM0128 | ME1IJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAR 2027 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 7,900,000 | FAMT | |
| PTME93JM0007 | ME93JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M NOV 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 14,200,000 | FAMT | |
| PTME9XJM0006 | ME9XJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M SEP 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 17,700,000 | FAMT |