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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTME9UJM0009 | ME9UJM | MOTA ENGIL SGPS 89. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9VJM0008 | ME9VJM | MOTA ENGIL SGPS 90. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9WJM0007 | ME9WJM | MOTA ENGIL SGPS 91. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9YJM0005 | ME9YJM | MOTA ENGIL SGPS 92. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME91JM0009 | ME91JM | MOTA ENGIL SGPS 93. 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 | |
| PTMTT0AM0000 | MTT AM | MULTIPESSOAL-EMPRESA DE TRABALHO TEMPORARIO, SA | Shares | MULTIPESSOAL - EMPRESA DE TRABALHO TEMPORÁRIO, S.A. | 10.00 | EUR | |
| PTMDC0AE0000 | MDC AE | MUNDICENTER, SA | Shares | MUNDICENTER, S.A. | 5.00 | EUR | |
| PTMSZAIM0001 | MSZAIM | MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS A | Participation Units | MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTMSZBIM0000 | MSZBIM | MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS B | Participation Units | MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTMYTAOM0003 | MYTAOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - ACQUISITION TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTMYTBOM0002 | MYTBOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - REFINANCING TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTMYTEOM0009 | MYTEOM | MYTHICAL INGREDIENT/2025 - PROJECT LAURA - INTEREST TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTNVP0AM0002 | NVP AM | NAVEPRINTER - INDUSTRIA GRAFICA DO NORTE, SA | Shares | NAVEPRINTER - INDUSTRIA GRÁFICA DO NORTE, S.A. | 5.00 | EUR | |
| PTSOP0AM0022 | SOP AM | NAVIGATOR BRANDS, S.A. | Shares | NAVIGATOR BRANDS, S.A. | 1.00 | EUR | |
| PTNFS0AM0009 | NFS AM | NAVIGATOR FIBER SOLUTIONS, S.A. | Shares | NAVIGATOR FIBER SOLUTIONS, S.A. | 1.00 | EUR | |
| PTEUC0AM0001 | EUC AM | NAVIGATOR FOREST PORTUGAL, S.A. | Shares | NAVIGATOR FOREST PORTUGAL, S.A. | 1.00 | EUR | |
| PTNGF0AM0004 | NGF AM | NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. | Shares | NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. | 1.00 | EUR | |
| PTNRS0AM0004 | NRS AM | NAVIGATOR GREEN FUELS SETUBAL, S.A. | Shares | NAVIGATOR GREEN FUELS SETÚBAL, S.A. | 1.00 | EUR | |
| PTLCNBIM0003 | LCNBIM | NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR |