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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PTG1VUJM0159 | G1VUJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 3M OCT 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,800,000.00000 | FAMT | |
| PTG1V2JM0152 | G1V2JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 4M SEP 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,100,000.00000 | 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 | |
| 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 | |
| PTG1V3JM0151 | G1V3JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 9M MAR 2027 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,300,000.00000 | 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 | 2,000,000.00000 | 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 | 3,000,000.00000 | 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 | 6,500,000.00000 | 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 | 5,500,000.00000 | 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 | 2,000,000.00000 | 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 | 2,900,000.00000 | 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 | 2,000,000.00000 | 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 | 11,100,000.00000 | 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 | 4,200,000.00000 | 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 | 8,800,000.00000 | 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 | 11,100,000.00000 | 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 | 12,650,000.00000 | 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 | 5,300,000.00000 | 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 | 4,600,000.00000 | 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 | 4,400,000.00000 | 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 | 1,900,000.00000 | 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 | 3,000,000.00000 | FAMT |