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Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | Moeda | Pool Factor | Quantidade inscrita | Tipo quantidade |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Obrigação | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 17,500,000 | FAMT | |
| PTCIJAOM0007 | CIJAOM | COMITIVA CORAJOSA/2026 - UP TO EUR 31.200.000 SECURED VARIABLE INTEREST RATE NOTES DUE 2029 | Obrigação | COMITIVA CORAJOSA, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,200,000 | FAMT | |
| PTC1F4JM0009 | C1F4JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 12M JUL 2027 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 9,300,000 | FAMT | |
| PTC1F2JM0001 | C1F2JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 12M JUN 2027 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,200,000 | FAMT | |
| PTC1F1JM0002 | C1F1JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M DIC 2026 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,300,000 | FAMT | |
| PTC1F3JM0000 | C1F3JM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M JAN 2027 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 700,000 | FAMT | |
| PTC1FXJM0007 | C1FXJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M NOV 2026 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 15,900,000 | FAMT | |
| PTC1FWJM0008 | C1FWJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 7M OCT 2026 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,400,000 | FAMT | |
| PTC1FTJM0003 | C1FTJM | COMMERCIAL PAPER PROGRAMME - CUF SGPS 7M SEP 2026 (BANKINTER) | Papel Comercial | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 8,200,000 | FAMT | |
| PTB46GJM0048 | B46GJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M JULY 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,300,000 | FAMT | |
| PTG598JM0037 | G598JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M JUNE 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,500,000 | FAMT | |
| PTB466JM0037 | B466JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAR 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 400,000 | FAMT | |
| PTG59GJM0039 | G59GJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAY 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,800,000 | FAMT | |
| PTB46OJM0048 | B46OJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 23M JUN 2028 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,400,000 | FAMT | |
| PTB46AJM0044 | B46AJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M OCT 2026 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000 | FAMT | |
| PTG59ZJM0036 | G59ZJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M SEP 2026 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,600,000 | FAMT | |
| PTG59OJM0039 | G59OJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M SEP 2026 - CP (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 16,200,000 | FAMT | |
| PTG59YJM0037 | G59YJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 6M DEC 2026 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 700,000 | FAMT | |
| PTB469JM0034 | B469JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 6M NOV 2026 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,400,000 | FAMT | |
| PTB46DJM0041 | B46DJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M APR 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 100,000 | FAMT | |
| PTB462JM0031 | B462JM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M DEC 2026 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 200,000 | FAMT | |
| PTG59EJM0031 | G59EJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M FEB 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000 | FAMT | |
| PTG59BJM0034 | G59BJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M JAN 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,200,000 | FAMT | |
| PTG59CJM0033 | G59CJM | COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M MAR 2027 (BANKINTER) | Papel Comercial | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000 | FAMT | |
| PTG1V6JM0158 | G1V6JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 12M JUNE 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 400,000 | FAMT | |
| PTG1VUJM0159 | G1VUJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 3M OCT 2026 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,800,000 | FAMT | |
| PTG1V2JM0152 | G1V2JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 4M SEP 2026 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,100,000 | FAMT | |
| PTG1VXJM0156 | G1VXJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M DEC 2026 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,500,000 | FAMT | |
| PTG1V5JM0167 | G1V5JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M ENE 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,900,000 | FAMT | |
| PTG1VQJM0155 | G1VQJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 6M NOV 2026 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,200,000 | FAMT |