Dados actualizados em

Código ISIN Código CVM Emissão Tipo Data Integração Entidade Emitente Valor Nominal Moeda Pool Factor Quantidade inscrita Tipo quantidade
PTG1V7JM0157 G1V7JM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 3M JUL 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 2,800,000 FAMT
PTG1VDJM0150 G1VDJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 3M JUN 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 9,800,000 FAMT
PTG1VKJM0151 G1VKJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 4M MAY 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 6,800,000 FAMT
PTG1VZJM0154 G1VZJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 6M OCT 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 2,900,000 FAMT
PTG1V4JM0150 G1V4JM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 6M SEP 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 2,000,000 FAMT
PTG1V9JM0155 G1V9JM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 7M JUL 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 5,000,000 FAMT
PTG1VUJM0142 G1VUJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 7M MAY 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 8,200,000 FAMT
PTG1VBJM0152 G1VBJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M DEC 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 11,100,000 FAMT
PTG1VYJM0155 G1VYJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M NOV 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 4,200,000 FAMT
PTG1VVJM0158 G1VVJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M OCT 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 8,800,000 FAMT
PTG1VMJM0159 G1VMJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M SEP 2026 (BANKINTER) Papel Comercial GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 11,100,000 FAMT
PTJ43BJM0014 J43BJM COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 2 EM. EUR 13.250.000 DUE 29 MAY 2026 Papel Comercial JOSÉ DE MELLO CAPITAL, S.A. 50,000.00 EUR 0.000000000000 13,250,000 FAMT
PTJ43CJM0013 J43CJM COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 3. EM EUR 1.450.000 DUE 29 MAY 2026 Papel Comercial JOSÉ DE MELLO CAPITAL, S.A. 50,000.00 EUR 0.000000000000 1,450,000 FAMT
PTJ43DJM0012 J43DJM COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 4. EM EUR 3.850.000 - 29 MAY 2026 Papel Comercial JOSÉ DE MELLO CAPITAL, S.A. 50,000.00 EUR 0.000000000000 3,850,000 FAMT
PTME9GJM0007 ME9GJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M SEP 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 4,400,000 FAMT
PTME9IJM0005 ME9IJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M DEC 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 1,900,000 FAMT
PTME12JM0112 ME12JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M SEP 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 1,500,000 FAMT
PTME1EJM0114 ME1EJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 13M MAY 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 3,000,000 FAMT
PTME94JM0006 ME94JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 3M JUN 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 10,000,000 FAMT
PTME9OJM0007 ME9OJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 6M JUL 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 9,400,000 FAMT
PTME9HJM0006 ME9HJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M JUN 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 11,400,000 FAMT
PTME9EJM0009 ME9EJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M JUN 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 5,100,000 FAMT
PTME9AJM0003 ME9AJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M MAY 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 5,100,000 FAMT
PTME9KJM0019 ME9KJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M DEC 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 15,700,000 FAMT
PTME1VJM0113 ME1VJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAY 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 8,600,000 FAMT
PTME93JM0007 ME93JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M NOV 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 14,200,000 FAMT
PTME9XJM0006 ME9XJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M SEP 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 17,700,000 FAMT
PTME9PJM0006 ME9PJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M OCT 2026 (BANKINTER) Papel Comercial MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 15,100,000 FAMT
PTIHAAOM0001 IHAAOM COMP.IMOB.HERDADE AROEIRA/2024 - CIHA I- EUR 3.900.000 - TAXA FIXA - 2032 Obrigação COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. 109,599.15 EUR 1.095991453846 3,900,000 FAMT
PTIHABOM0000 IHABOM COMP.IMOB.HERDADE AROEIRA/2024 - CIHA II- UP TO EUR 22.800.000- TAXA FIXA - 2032 Obrigação COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. 109,596.97 EUR 1.095969736206 11,600,000 FAMT