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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000000000000 | 1,500,000 | FAMT | |
| 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 | 0.000000000000 | 5,200,000 | FAMT | |
| 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 | 0.000000000000 | 3,000,000 | FAMT | |
| 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 | 0.000000000000 | 2,100,000 | FAMT | |
| 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 | 0.000000000000 | 2,450,000 | FAMT | |
| 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 | 0.000000000000 | 1,300,000 | FAMT | |
| 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 | 0.000000000000 | 1,000,000 | FAMT | |
| 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 | 0.000000000000 | 1,000,000 | FAMT | |
| 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 | 0.000000000000 | 3,000,000 | FAMT | |
| PTME92JM0008 | ME92JM | MOTA ENGIL SGPS 94. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,400,000 | FAMT | |
| PTME95JM0005 | ME95JM | MOTA ENGIL SGPS 95. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,650,000 | FAMT | |
| PTME97JM0003 | ME97JM | MOTA ENGIL SGPS 96. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 2,400,000 | FAMT | |
| PTME98JM0002 | ME98JM | MOTA ENGIL SGPS 97. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000 | FAMT | |
| PTME99JM0001 | ME99JM | MOTA ENGIL SGPS 98. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 9,100,000 | FAMT | |
| 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 | 0.500000000000 | 80,828,500 | FAMT | |
| 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 | 0.000000000000 | 70,000,000 | FAMT | |
| 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 | 0.000000000000 | 50,000,000 | FAMT | |
| 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 | 0.000000000000 | 80,000,000 | FAMT | |
| 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 | 1.000000000000 | 75,000,000 | FAMT | |
| 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 | 0.000000000000 | 123,499,500 | FAMT | |
| PTMEN0AE0005 | MEN AE | MOTA-ENGIL, SGPS, S.A. | Shares | MOTA-ENGIL - S.G.P.S., S.A. | 1.00 | EUR | 306,775,950 | UNIT | ||
| PTESG0AM0006 | ESG AM | MUDUM - COMPANHIA DE SEGUROS, S.A. | Shares | MUDUM - COMPANHIA DE SEGUROS, S.A. | 5.00 | EUR | 3,000,000 | UNIT | ||
| PTMVG0AM0003 | MVG AM | MULTILIVING TAVIRA SIC IMOBILIARIA CAPITAL FECHADO, S.A. | Shares | MULTILIVING TAVIRA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTMVI0AM0009 | MVI AM | MULTILIVING VILAMOURA SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Shares | MULTILIVING VILAMOURA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| 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 | 0.000000000000 | 7,599,240 | FAMT | |
| PTMTT0AM0000 | MTT AM | MULTIPESSOAL-EMPRESA DE TRABALHO TEMPORARIO, SA | Shares | MULTIPESSOAL - EMPRESA DE TRABALHO TEMPORÁRIO, S.A. | 10.00 | EUR | 5,000 | UNIT | ||
| PTMDC0AE0000 | MDC AE | MUNDICENTER, SA | Shares | MUNDICENTER, S.A. | 5.00 | EUR | 14,250,000 | UNIT | ||
| 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 | 38,903,204 | UNIT | ||
| 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 | 375 | UNIT | ||
| PTMYTAOM0003 | MYTAOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - ACQUISITION TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | 0.000000000000 | 9,000,000 | FAMT |