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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTFLTDIM0002 | FLTDIM | MATER HOSPITALITY - FCR FECHADO - CATEGORIA B | Participation Units | NATIVA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 50,000.00 | EUR | |
| PTMXR0IM0008 | MXR IM | MAXIRENT - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | SOUTHCAP - SGOIC, S.A. | 8.13 | EUR | |
| PTMOCCOM0028 | MOCCOM | MC RETAIL SGPS/2023 - SUSTAINABILITY - LINKED BONDS -2028 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMMGAOM0002 | MMGAOM | MCG METAL CONST.GROUP/2022 - EUR 4.000.000 GUARANTEED AND SECURED NOTES DUE 2028 | Bonds | MCG METAL CONSTRUCTION GROUP, LDA | 67,619.85 | EUR | |
| PTMOCDOM0001 | MOCDOM | MCRETAIL, SGPS /2024 - EUR 40.000.000 SUSTAINABILITY FLOATING RATE BONDS DUE 18 SEPT 2029 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMOCAOM0004 | MOCAOM | MCRETAIL, SGPS /2025 - EUR 75.000.000 SUSTAINABILITY-LINKED BONDS DUE 2030 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMOC0AE0007 | MOC AE | MCRETAIL, SGPS, S.A. | Shares | MCRETAIL, SGPS, S.A. | 1.00 | EUR | |
| PTMHNAOM0000 | MHNAOM | MDN HOLDING/2020 - EUR 550.000.000 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 94,729.91 | EUR | |
| PTMHNBOM0009 | MHNBOM | MDN HOLDING/2022 - EUR 4.064.491,91 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
| PTMHNCOM0008 | MHNCOM | MDN HOLDING/2023 - EUR 20.694.500,70 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
| 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 |