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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTB46SJM0044 | B46SJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M SEPTEMBER 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 200,000.00000 | FAMT | |
| PTB46FJM0049 | B46FJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 18M MARCH 2028 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 500,000.00000 | FAMT | |
| PTB46PJM0047 | B46PJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 1M NOVE 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,100,000.00000 | FAMT | |
| PTG59PJM0038 | G59PJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 1M NOVEMBER 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,200,000.00000 | FAMT | |
| PTB46BJM0043 | B46BJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 23MONTHS JUN 2028 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,600,000.00000 | FAMT | |
| PTB69AJM0004 | B69AJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M DEC 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,100,000.00000 | FAMT | |
| PTB46XJM0047 | B46XJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M DECEMBER 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 9,400,000.00000 | FAMT | |
| PTG59UJM0049 | G59UJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M JANU 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,900,000.00000 | FAMT | |
| PTB46LJM0041 | B46LJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M NOVEMB 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,000,000.00000 | FAMT | |
| PTG59DJM0032 | G59DJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M NOVEMBER 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,000,000.00000 | FAMT | |
| PTG59AJM0043 | G59AJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 6M APRIL 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 200,000.00000 | FAMT | |
| PTG59YJM0037 | G59YJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 6M DEC 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 700,000.00000 | FAMT | |
| PTG59IJM0045 | G59IJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 6M MARCH 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,400,000.00000 | FAMT | |
| PTB469JM0034 | B469JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 6M NOV 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,400,000.00000 | FAMT | |
| PTB46DJM0041 | B46DJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M APR 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 100,000.00000 | FAMT | |
| PTB462JM0031 | B462JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M DEC 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 200,000.00000 | FAMT | |
| PTG59EJM0031 | G59EJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M FEB 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTG59BJM0034 | G59BJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M JAN 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,200,000.00000 | FAMT | |
| PTG59CJM0033 | G59CJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M MAR 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTG1VOJM0165 | G1VOJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 9M JULY 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,000,000.00000 | FAMT | |
| PTG1V6JM0158 | G1V6JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 12M JUNE 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 400,000.00000 | FAMT | |
| PTG1VCJM0169 | G1VCJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 3M DIC 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,100,000.00000 | FAMT | |
| PTG1V1JM0161 | G1V1JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 3M JANU 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,300,000.00000 | FAMT | |
| PTG1VIJM0163 | G1VIJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M APRIL 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,700,000.00000 | FAMT | |
| PTG1VXJM0156 | G1VXJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M DEC 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,500,000.00000 | FAMT | |
| PTG1V5JM0167 | G1V5JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M ENE 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,900,000.00000 | FAMT | |
| PTG1VLJM0168 | G1VLJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M MARCH 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,400,000.00000 | FAMT | |
| PTG1VQJM0155 | G1VQJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M NOV 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,200,000.00000 | FAMT | |
| PTG1VTJM0152 | G1VTJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 8M JAN 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,300,000.00000 | FAMT | |
| PTG1VFJM0166 | G1VFJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 9M JUNE 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 7,500,000.00000 | FAMT |