Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTCLC0AM0004 | CLC AM | CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA | Shares | CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. | 1.00 | EUR | |
| PTCCM0AM0002 | CCM AM | CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA | Shares | CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. | 10.00 | EUR | |
| PTCWSAOM0008 | CWSAOM | CLEANWATTS/2023 - EUR 2.000.000 - CONVERTIBLE BONDS - 15 ABR. 2025 -SER. A BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSDOM0005 | CWSDOM | CLEANWATTS/2024 - EUR 1.000.000 - CONVERTIBLE BONDS - 15 ABR.2025 - SER. D BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSBOM0007 | CWSBOM | CLEANWATTS/2024 - EUR 1.500.000 - CONVERTIBLE BONDS - 15 ABR. 2025 - SER. C BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSEOM0004 | CWSEOM | CLEANWATTS/2024 - EUR 1.500.000 - CONVERTIBLE BONDS- 15 ABR. 2025 - SER. E BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTCWSCOM0006 | CWSCOM | CLEANWATTS/2024 - EUR 6.000.052 - CONVERTIBLE BONDS - 15 ABR. 2025 - SER. B BONDS | Bonds | CLEANWATTS, S.A. | 1.00 | EUR | |
| PTBIHGOM0004 | BIHGOM | CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | |
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTJ27AJM0098 | J27AJM | COMMERCIAL PAPER PROGRAMME CUF - CP 11M JUN 2025 (BANKINTER) | Commercial Paper | CUF, S.A. | 100,000.00 | EUR | |
| PTC1FDJM0001 | C1FDJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 2M MAY 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FCJM0002 | C1FCJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 4M JUL 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FAJM0004 | C1FAJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 6M JUN 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FBJM0003 | C1FBJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 9M SEPT 2025 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTG1VRJM0147 | G1VRJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 5M APR 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VVJM0141 | G1VVJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 5M MAY 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VYJM0148 | G1VYJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 7M SEP 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VLJM0143 | G1VLJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 9M JUN 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VSJM0146 | G1VSJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 9M OCT 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VIJM0148 | G1VIJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 9M OCT 2025 BIS - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTME1UJM0106 | ME1UJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 3M APR 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1PJM0103 | ME1PJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 5M APR 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1IJM0102 | ME1IJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 5M JUL 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME19JM0107 | ME19JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 5M JUN 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1ZJM0101 | ME1ZJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 8M MAY 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1TJM0109 | ME1TJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 8M SEPT 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR |