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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTL156JM0007 | L156JM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 15.000.000 - 17/03/2026 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQAOM0008 | LPQAOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/03/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQNOM0003 | LPQNOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/06/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQOOM0002 | LPQOOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/09/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQIOM0000 | LPQIOM | LEASE PLAN PORTUGAL/2024 - EUR 2.000.000 BONDS DUE 03/05/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQLOM0005 | LPQLOM | LEASE PLAN PORTUGAL/2024 - EUR 21.000.000 BONDS DUE 16/09/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQKOM0006 | LPQKOM | LEASE PLAN PORTUGAL/2024 - EUR 29.000.000 BONDS DUE 02/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQCOM0006 | LPQCOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQGOM0002 | LPQGOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQJOM0009 | LPQJOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 03/04/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQFOM0003 | LPQFOM | LEASE PLAN PORTUGAL/2024 - EUR 35.000.000 BONDS DUE 31/08/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQMOM0004 | LPQMOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/02/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQHOM0001 | LPQHOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/03/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQBOM0007 | LPQBOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/06/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQPOM0001 | LPQPOM | LEASE PLAN PORTUGAL/2025 - EUR 2.000.000 BONDS DUE 01/06/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQSOM0008 | LPQSOM | LEASE PLAN PORTUGAL/2025 - EUR 3.000.000 BONDS DUE 03/08/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQDOM0013 | LPQDOM | LEASE PLAN PORTUGAL/2025 - EUR 4.000.000 BONDS DUE 01/07/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQTOM0007 | LPQTOM | LEASE PLAN PORTUGAL/2025 - EUR 4.000.000 BONDS DUE 03/08/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQUOM0004 | LPQUOM | LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 01/02/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQQOM0000 | LPQQOM | LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 01/12/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQROM0009 | LPQROM | LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 07/12/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTDBR0AM0001 | DBR AM | LEASYS MOBILITY PORTUGAL, S.A. | Shares | LEASYS MOBILITY PORTUGAL, S.A. | 5.00 | EUR | |
| PTDBRCOM0027 | DBRCOM | LEASYS MOBILITY PORTUGAL/2024 - EUR 9 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRBOM0036 | DBRBOM | LEASYS MOBILITY PORTUGAL/2024-EUR 10 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRAOM0029 | DBRAOM | LEASYS MOBILITY PORTUGAL/2024-EUR 290,5 M. SENIOR FIXED RATE NOTES- 48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRDOM0026 | DBRDOM | LEASYS MOBILITY PORTUGAL/2024-EUR 5 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBREOM0025 | DBREOM | LEASYS MOBILITY PORTUGAL/2024-EUR 6 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDB1EJM0002 | DB1EJM | LEASYS MOBILITY PORTUGAL/2025 - COMMERCIAL PAPER 15M EUR - 12 MONTHS DUE 30-01-2026 | Commercial Paper | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDB1FJM0001 | DB1FJM | LEASYS MOBILITY PORTUGAL/2025 - COMMERCIAL PAPER 7M EUR - 12 MONTHS DUE 10-03-2026 | Commercial Paper | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRFOM0024 | DBRFOM | LEASYS MOBILITY PORTUGAL/2025 - EUR 35 M. SENIOR VARIABLE RATE NOTES DUE 2029 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR |