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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPMEKIM0007 | PMEKIM | REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTPMEJIM0000 | PMEJIM | REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTPMELIM0006 | PMELIM | REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTRE87JM0109 | RE87JM | REN - COMMERCIAL PAPER 139.300.000 EUR TRANCHE 193 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE19JM0102 | RE19JM | REN - COMMERCIAL PAPER 25.200.000 EUR TRANCHE 196 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE1TJM0108 | RE1TJM | REN - COMMERCIAL PAPER 33.000.000 EUR TRANCHE 197 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE1DJM0106 | RE1DJM | REN - EURO-COMMERCIAL PAPER 310.000.000 EUR SERIES 20 (PRG 600M EUR-STEP) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTREL0AM0008 | REL AM | REN - REDES ENERGETICAS NACIONAIS | Shares | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 1.00 | EUR | |
| PTTGL0AM0009 | TGL AM | REN ATLANTICO, TERMINAL DE GNL, S.A. | Shares | REN ATLÂNTICO, TERMINAL DE GNL, S.A. | 1.00 | EUR | |
| PTRELFOM0013 | RELFOM | REN/2018 - EUR 300.000.000 - 18/01/2028 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELIOM0010 | RELIOM | REN/2021 - OBRIGACOES 300.000.000 EUR 16 ABRIL 2029 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELUOM0006 | RELUOM | REN/2022 - EUR 35.000.000 - 11 MAIO 2027 -PROG.140 M.EUR-Tr.1 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELVOM0005 | RELVOM | REN/2024 - EUR 300.000.000 NOTES DUE 27 FEB. 2032 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRNODOM0003 | RNODOM | RENOVA/2021-2026 | Bonds | RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. | 12,500.00 | EUR | |
| PTRNOEOM0002 | RNOEOM | RENOVA/2023-2028 | Bonds | RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. | 15,625.00 | EUR | |
| PTRTGEOE0006 | RTGEOE | RENTIGLOBO SGPS/2013-EUR 11 M.-OBRIG.ORDINARIAS REMUNERADAS TAXA FIXA 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 150.00 | EUR | |
| PTRTGGOE0004 | RTGGOE | RENTIGLOBO SGPS/2013-EUR 20 M.-OBRIG. PARTICIPANTES 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 1,000.00 | EUR | |
| PTRTGFOE0005 | RTGFOE | RENTIGLOBO SGPS/2013-EUR 4 M.-OBRIG.ORDINARIAS NAO REMUNERADAS 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 1,000.00 | EUR | |
| PTRTMAOE0002 | RTMAOE | RENTIMUNDI/2009-2013-2017 | Bonds | RENTIMUNDI - INVESTIMENTOS IMOBILIÁRIOS, S.A. | 50,000.00 | EUR | |
| PTRXPAOM0003 | RXPAOM | REPEXPLORER/2022 - EUR 9.000.000 FIXED RATE BONDS DUE 2026 | Bonds | REPEXPLORER, S.A. | 1.00 | EUR | |
| PTAICJIM0013 | AICJIM | RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 12.15 | EUR | |
| PTOXYGIM0007 | OXYGIM | REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 1 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTOXYHIM0006 | OXYHIM | REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 2 | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTRTUAOM0002 | RTUAOM | RI MDC PORTUGAL 1/2024 - ISSUE OF EUR 6.259.682 NOTE due 2034 | Bonds | RI MDC PORTUGAL 1, UNIPESSOAL, LDA | 6,259,682.00 | EUR | |
| PTAUOAOM0006 | AUOAOM | RI MDC PORTUGAL 2/2024 - ISSUE OF EUR 2.359.624 NOTE due 2034 | Bonds | RI MDC PORTUGAL 2, UNIPESSOAL, LDA | 2,359,624.00 | EUR | |
| PTGPTMOM0008 | GPTMOM | RI MDC PORTUGAL 3/2025 - EUR 594.856 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTGPTLOM0009 | GPTLOM | RI MDC PORTUGAL 3/2025 - EUR 793.141 - FIXED RATE NOTES DUE 2034 - to be fungible with PTGPTAOM0028 | Bonds | RI MDC PORTUGAL 3, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTRIGAOM0011 | RIGAOM | RIGEL/2022 - UP TO EUR 17.500.000 FIXED RATE GUARANTEED AND SECURED NOTES DUE 2029 | Bonds | RIGEL, S.A. | 100,000.00 | EUR | |
| PTRIGBOM0002 | RIGBOM | RIGEL/2024 - up to EUR 14.000.000 FIXED RATE CAPEX FACILITY C NOTES DUE 2029 | Bonds | RIGEL, S.A. | 100,000.00 | EUR | |
| PTFTRCOE0009 | FTRCOE | RIOPELE/13-OBR.OBRIGAT.CONVERT.EM ACOES RIOPELE-2027 | Bonds | RIOPELE TÊXTEIS, S.A. | 30.00 | EUR |