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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PTME9TJM0002 | ME9TJM | MOTA ENGIL SGPS 88. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR |