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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTMHNDOM0007 | MHNDOM | MDN HOLDING/2024 - EUR 22.916.118,80 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
| PTMHNEOM0006 | MHNEOM | MDN HOLDING/2025 - EUR 23.765.393,30 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
| PTMDNAOM0004 | MDNAOM | MDN SENIOR HOLDING/2020 - SECURED AND GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.76 | EUR | |
| PTMDNDOM0001 | MDNDOM | MDN SENIOR HOLDING/2020-EUR 23.990.200 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES-2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.75 | EUR | |
| PTMDNCOM0002 | MDNCOM | MDN SENIOR HOLDING/2020-EUR 25 M.-SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.75 | EUR | |
| PTMDNFOM0009 | MDNFOM | MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.75 | EUR | |
| PTMDNEOM0000 | MDNEOM | MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.75 | EUR | |
| PTMDNIOM0006 | MDNIOM | MDN SENIOR HOLDING/2022 - EUR 421.000.000 SECURED GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.77 | EUR | |
| PTMDNGOM0008 | MDNGOM | MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.75 | EUR | |
| PTMDNHOM0007 | MDNHOM | MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.75 | EUR | |
| PTMDNMOM0000 | MDNMOM | MDN SENIOR HOLDING/2024-EUR 5.388.922 M. SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 0.91 | EUR | |
| PTMDNOOM0008 | MDNOOM | MDN SENIOR HOLDING/2025-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 1.00 | EUR | |
| PTMDNNOM0009 | MDNNOM | MDN SENIOR HOLDING/2025-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 | Bonds | MDN SENIOR HOLDING, S.A. | 1.00 | EUR | |
| PTIVC0AM0000 | IVC AM | MEDIALIVRE, S.A. | Shares | MEDIALIVRE, S.A. | 0.20 | EUR | |
| PTMIG0AM0000 | MIG AM | MEDIGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL ALGARVE,S.A | Shares | MEDIGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO ALGARVE, S.A. | 1.00 | EUR | |
| PTCLG0AM0005 | CLG AM | MEDWAY - OPERADOR FERROVIARIO DE MERCADORIAS, S.A. | Shares | MEDWAY - OPERADOR FERROVIÁRIO DE MERCADORIAS, S.A. | 5.00 | EUR | |
| PTMLN0AM0000 | MLN AM | MELANCIA INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. | Shares | MELANCIA INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTMHOAOM0009 | MHOAOM | MENDES GONCALVES HOLDING/2024-2029 -OBRIGACOES SOCIAIS | Bonds | MENDES GONÇALVES HOLDING, S.A. | 100,000.00 | EUR | |
| PTFPPBIM0004 | FPPBIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPEIM0001 | FPPEIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 2 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPFIM0000 | FPPFIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 3 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPCIM0003 | FPPCIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPHIM0008 | FPPHIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 2 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPIIM0007 | FPPIIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 3 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPDIM0002 | FPPDIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPWIM0009 | FPPWIM | MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPRIM0006 | FPPRIM | MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO - CLASS A1 -SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| ES0105025003 | KRP AM | MERLIN PROPERTIES SOCIMI, S.A. | Shares | MERLIN PROPERTIES, SOCIMI, S.A. | 1.00 | EUR | |
| PTMLGAOM0003 | MLGAOM | METALOGALVA/2024-2029 | Bonds | METALOGALVA - IRMÃOS SILVAS, S.A. | 80,000.00 | EUR | |
| PTMTP0AM0008 | MTP AM | METRO DO PORTO,S.A. | Shares | METRO DO PORTO, S.A. | 0.61 | EUR |