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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTMTLBOM0007 | MTLBOM | METRO LISBOA/2006-400 MILHOES-GUARANTEED NOTES DUE 2026 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTMTLCOM0006 | MTLCOM | METRO LISBOA/2007-EUR 400 M.-GUARANTEED NOTES DUE 2027 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTMEM0AM0007 | MEM AM | METRO-MONDEGO, S.A. | Shares | METRO MONDEGO, S.A. | 1.00 | EUR | |
| PTMTLAOM0008 | MTLAOM | METROP.LISBOA/2010-EUR 110 M.GUARANTED N.DUE DEC.2025 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTEFF0AE0005 | EFF AE | MGICAPITAL - INTERNATIONAL FINANCING, SGPS, SA | Shares | MGICAPITAL - INTERNATIONAL FINANCING, SGPS, S.A. | 4.99 | EUR | |
| PTMHP0AM0011 | MHP AM | MINOR HOTELS PORTIMAO, S.A. | Shares | MINOR HOTELS PORTIMÃO, S.A. | 5.00 | EUR | |
| PTQIB0AM0002 | QIB AM | MLQI IMOBILIARIA INDUSTRIAL E COMERCIAL, S.A. | Shares | MLQI IMOBILIÁRIA INDUSTRIAL E COMERCIAL, S.A. | 0.48 | EUR | |
| PTMVS0AE0008 | MVS AE | MODA VISAO-IMPORTACAO E COMERCIO DE OPTICA E MODA, SA | Shares | MODA VISÃO-IMPORTAÇÃO E COMÉRCIO DE ÓPTICA E MODA, S.A. | 5.00 | EUR | |
| PTMDSAOM0009 | MDSAOM | MODELO CONTINENTE HIPERMERCADOS/2023-2028 | Bonds | MODELO CONTINENTE HIPERMERCADOS, S.A. | 100,000.00 | EUR | |
| PTMCDAOM0007 | MCDAOM | MOLECULERECORD/2021 - UP TO EUR 52.500.000 FLOATING RATE NOTES - 2026 | Bonds | MOLECULERECORD, S.A. | 10,141.24 | EUR | |
| PTMPUAOM0001 | MPUAOM | MOLINS PORTUGAL/2025 - UP TO EUR 100.000.000 FIXED RATE NOTES DUE 1 JULY 2030 | Bonds | MOLINS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTFTKFIM0019 | FTKFIM | MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA A | Participation Units | GOLDEN MONARQUE, SCR, S.A. | 1.00 | EUR | |
| PTFTKGIM0018 | FTKGIM | MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA B | Participation Units | GOLDEN MONARQUE, SCR, S.A. | 1,000.00 | EUR | |
| PTIGAKIM0016 | IGAKIM | MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA A | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTIGALIM0007 | IGALIM | MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA B | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTTFNCIM0001 | TFNCIM | MONTEFINO CAPITAL - FCR 1- FCR FECHADO - CATEGORIA A | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTTFNDIM0000 | TFNDIM | MONTEFINO CAPITAL - FCR 1- FCR FECHADO - CATEGORIA B | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTTFNAIM0003 | TFNAIM | MONTEFINO CAPITAL - PORTUGUESE REAL ESTATE INVESTMENT FUND - FIIF - CATEGORIA A | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTFNCCOM0002 | FNCCOM | MONTEPIO CREDITO/2025 - EUR 35.000.000.00 FIXED TO FLOATING RATE NOTES DUE 2028 | Bonds | MONTEPIO CRÉDITO - INSTITUIÇÃO FINANCEIRA DE CRÉDITO, S.A. | 100,000.00 | EUR | |
| PTMNN0AE0006 | MNN AE | MONUMENTAL RESIDENCE - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIA FECHADA, S.A. | Shares | MONUMENTAL RESIDENCE - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 0.97 | EUR | |
| PTME1LJM0115 | ME1LJM | MOTA ENGIL - 66. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1XJM0111 | ME1XJM | MOTA ENGIL - 67. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME13JM0111 | ME13JM | MOTA ENGIL - 68. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1DJM0115 | ME1DJM | MOTA ENGIL - 69. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1PJM0111 | ME1PJM | MOTA ENGIL - 70. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME11JM0113 | ME11JM | MOTA ENGIL - 71. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1QJM0110 | ME1QJM | MOTA ENGIL - 72. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1ZJM0119 | ME1ZJM | MOTA ENGIL - 73. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1BJM0117 | ME1BJM | MOTA ENGIL - 74. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME19JM0115 | ME19JM | MOTA ENGIL - 75. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR |