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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTLETCOM0006 | LETCOM | REFLETECARISMA/2025- EUR 295.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026- NOT FUNGIBLE WITH PTLETAOM0008 | Bonds | REFLETECARISMA, S.A. | 102.02 | EUR | |
| PTLETBOM0007 | LETBOM | REFLETECARISMA/2025- EUR 88.100 GUARANTEED SECURED FIXED RATE NOTES DUE 2026- NOT FUNGIBLE WITH PTLETAOM0008 | Bonds | REFLETECARISMA, S.A. | 107.19 | EUR | |
| PTLETDOM0005 | LETDOM | REFLETECARISMA/2026-EUR 193.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026-NOT FUNGIBLE WITH PTLETAOM0008 | Bonds | REFLETECARISMA, S.A. | 100.73 | EUR | |
| PTLETEOM0004 | LETEOM | REFLETECARISMA/2026-EUR 91.500 GUARANTEED SECURED FIXED RATE NOTES DUE 2026-NOT FUNGIBLE WITH PTLETAOM0008 | Bonds | REFLETECARISMA, S.A. | 100.21 | EUR | |
| PTREG0AN0007 | REG AN | REFRIGOR, S.A. | Shares | REFRIGOR, S.A. | 5.00 | EUR | |
| PTRGYBOM0002 | RGYBOM | REGAENERGY GROUP/2022 - EUR 5.000.000 ADDITIONAL CONVERTIBLE BONDS DUE 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.19 | EUR | |
| PTRGYCOM0001 | RGYCOM | REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS DUE 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.18 | EUR | |
| PTRGYDOM0000 | RGYDOM | REGAENERGY GROUP/2025 - EUR 29.161.360 CONVERTIBLE BONDS DUE 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.00 | EUR | |
| PTRAMYOM0005 | RAMYOM | REGIAO AUTONOMA DA MADEIRA/2018-EUR 455.000.000 FIXED RATE GUARANTEED NOTES DUE 2028 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 50,000.00 | EUR | |
| PTRAACOM0013 | RAACOM | REGIAO AUTONOMA DOS ACORES/2019 - EUR 223.500.000 - FIXED RATE NOTES - 15 JUNE 2029 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTPMEIIM0001 | PMEIIM | REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| 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 | |
| PTRE9YJM0111 | RE9YJM | REN - COMMERCIAL PAPER 22.650.000 EUR TRANCHE 201 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE9SJM0119 | RE9SJM | REN - COMMERCIAL PAPER 34.300.000 EUR TRANCHE 199 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE9OJM0113 | RE9OJM | REN - EURO-COMMERCIAL PAPER 310.000.000 EUR SERIES 21 (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 | |
| 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 | |
| PTRELAOM0026 | RELAOM | REN/2026 - EUR 300.000.000 NOTES UNDER THE SUBSCRIPTION AGREEMENT DUE 18 FEB.2034 | 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. | 12,500.00 | EUR | |
| PTRTGEOE0006 | RTGEOE | RENTIGLOBO SGPS/2013-EUR 11 M.-OBRIG.ORDINARIAS REMUNERADAS TAXA FIXA 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 100.00 | 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 |