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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTTFNDIM0000 | TFNDIM | MONTEFINO CAPITAL - FCR 1- FCR FECHADO - CATEGORIA B | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | 1,288.01553 | UNIT | ||
| PTTFNAIM0003 | TFNAIM | MONTEFINO CAPITAL - PORTUGUESE REAL ESTATE INVESTMENT FUND - FIIF - CATEGORIA A | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | 500.00000 | UNIT | ||
| 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 | 0.000000000000 | 35,000,000.00000 | FAMT | |
| 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 | 32,859,181.00000 | UNIT | ||
| PTELSAIM0007 | ELSAIM | MOON CAPITAL - WOMEN EMPOWERMENT FUND, FCR FECHADO - CATEGORIA A | Participation Units | EAGLESTONE CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | 16,500.00000 | UNIT | ||
| 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 | 2,000.00000 | UNIT | ||
| PTELSCIM0005 | ELSCIM | MOON CAPITAL - WOMEN EMPOWERMENT FUND, FCR FECHADO - CATEGORIA C | Participation Units | EAGLESTONE CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | 1,000.00000 | UNIT | ||
| PTME1NJM0113 | ME1NJM | MOTA ENGIL SGPS 100. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 6,500,000.00000 | FAMT | |
| PTME18JM0116 | ME18JM | MOTA ENGIL SGPS 101. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 4,300,000.00000 | FAMT | |
| PTME9QJM0013 | ME9QJM | MOTA ENGIL SGPS 103. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,300,000.00000 | FAMT | |
| PTME1HJM0129 | ME1HJM | MOTA ENGIL SGPS 104. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTME9AJM0011 | ME9AJM | MOTA ENGIL SGPS 105. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,650,000.00000 | FAMT | |
| PTME9SJM0029 | ME9SJM | MOTA ENGIL SGPS 106. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTME14JM0128 | ME14JM | MOTA ENGIL SGPS 107. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 7,400,000.00000 | FAMT | |
| PTME96JM0012 | ME96JM | MOTA ENGIL SGPS 108. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 4,500,000.00000 | FAMT | |
| PTME1ZJM0127 | ME1ZJM | MOTA ENGIL SGPS 109. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 2,500,000.00000 | FAMT | |
| PTME9HJM0014 | ME9HJM | MOTA ENGIL SGPS 110. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 4,950,000.00000 | FAMT | |
| 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 | 0.000000000000 | 1,800,000.00000 | FAMT | |
| 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 | 1,500,000.00000 | 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 | 3,000,000.00000 | 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 | 1,000,000.00000 | 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 | 3,000,000.00000 | 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 | 1,400,000.00000 | 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 | 1,650,000.00000 | 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 | 2,400,000.00000 | 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 | 1,000,000.00000 | 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 | 9,100,000.00000 | FAMT | |
| PTME1TJM0117 | ME1TJM | MOTA ENGIL SGPS 99. EM PC PRG 75.000.000 (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | 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 | 61,861,500.00000 | 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 | 70,000,000.00000 | FAMT |