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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTELSBIM0006 | ELSBIM | MOON CAPITAL - WOMEN EMPOWERMENT FUND, FCR FECHADO - CATEGORIA B | Participation Units | EAGLESTONE CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | 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 | |
| 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 | |
| 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 | |
| PTME1GJM0120 | ME1GJM | MOTA ENGIL SGPS - 77. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9BJM0002 | ME9BJM | MOTA ENGIL SGPS 79. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9CJM0001 | ME9CJM | MOTA ENGIL SGPS 80. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9DJM0000 | ME9DJM | MOTA ENGIL SGPS 81. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9FJM0008 | ME9FJM | MOTA ENGIL SGPS 82. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9JJM0004 | ME9JJM | MOTA ENGIL SGPS 83. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9LJM0000 | ME9LJM | MOTA ENGIL SGPS 84. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9MJM0009 | ME9MJM | MOTA ENGIL SGPS 85. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9NJM0008 | ME9NJM | MOTA ENGIL SGPS 86. EM PC PRG 65.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9RJM0004 | ME9RJM | MOTA ENGIL SGPS 87. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTMENYOM0005 | MENYOM | MOTA-ENGIL SGPS/2021-2026 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 250.00 | EUR | |
| PTMENZOM0004 | MENZOM | MOTA-ENGIL SGPS/2022-2027 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 500.00 | EUR | |
| PTMEN1OM0008 | MEN1OM | MOTA-ENGIL SGPS/2023-2028 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 1,000.00 | EUR | |
| PTMENWOM0015 | MENWOM | MOTA-ENGIL SGPS/2024-2029 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 250.00 | EUR | |
| PTMEN3OM0006 | MEN3OM | MOTA-ENGIL SGPS/2025 - EUR 75.000.000 GUARANTEED BONDS DUE 2029 | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTMEN2OM0007 | MEN2OM | MOTA-ENGIL SGPS/2025-2030 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 500.00 | EUR | |
| PTMEN0AE0005 | MEN AE | MOTA-ENGIL, SGPS, S.A. | Shares | MOTA-ENGIL - S.G.P.S., S.A. | 1.00 | EUR | |
| PTESG0AM0006 | ESG AM | MUDUM - COMPANHIA DE SEGUROS, S.A. | Shares | MUDUM - COMPANHIA DE SEGUROS, S.A. | 5.00 | EUR | |
| PTMVG0AM0003 | MVG AM | MULTILIVING TAVIRA SIC IMOBILIARIA CAPITAL FECHADO, S.A. | Shares | MULTILIVING TAVIRA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | |
| PTMVI0AM0009 | MVI AM | MULTILIVING VILAMOURA SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Shares | MULTILIVING VILAMOURA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | |
| PTMULAOE0005 | MULAOE | MULTIPARQUES A CEU ABERTO/14-2024-OB.OBRIGAT.CONV.ACOES | Bonds | MULTIPARQUES A CÉU ABERTO - CAMPISMO E CARAVANISMO EM PARQUES, S.A. | 45.00 | EUR |