This page is available in multiple languages
Select Language

Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTBSPFOM0003 BSPFOM BST/2023 - EUR 27.300.000 - 3.738 per cent Fixed Rate COVERED BONDS -Premium-DUE NOV. 2028- SER. 32 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPAOM0008 BSPAOM BST/2023 - EUR 750 M.- 3.375 per cent Fixed Rate COVERED BONDS -Premium-DUE APRIL 2028 - SER. 28 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPCOM0006 BSPCOM BST/2023 - EUR 850 M.- 3.75 per cent Fixed Rate COVERED BONDS -Premium-DUE SEPT. 2026- SER. 30 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSRPOM0009 BSRPOM BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPBOM0023 BSPBOM BST/2023-EUR 1.000 M.-3.549 per cent Fixed Rate COVERED BONDS-Premium-JUNE 2030-SER. 29 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPEOM0020 BSPEOM BST/2024 - EUR 1.000 M. - 3.399 per cent Fixed Rate COVERED BONDS -Premium-DUE MAY 2029- SER. 37 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPHOM0027 BSPHOM BST/2024 - EUR 1.000 M.- 3.25 per cent Fixed Rate COVERED BONDS -Premium-DUE FEBR. 2031- SER. 35 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPGOM0028 BSPGOM BST/2024 - EUR 11.900.000 - 3.111 per cent Fixed Rate COVERED BONDS -Premium-DUE FEBR. 2029- SER. 34 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSRROM0015 BSRROM BST/2024 - EUR 49.600.000 M.- 3,291 per cent Fixed Rate COVERED BONDS -Premium-DUE MARCH 2029- SER. 36 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSPIOM0000 BSPIOM BST/2024- SYNTOTTA 5 - EUR 112.900.000 - CREDIT LINKED NOTES DUE 2043 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBUR0AM0005 BUR AM BURGO FUNDIARIOS, S.A. Shares BURGO FUNDIÁRIOS, S.A. 5.00 EUR
PTANT0AM0008 ANT AM C.H.S. - SANTO ANTONIO, S.A. Shares C.H.S - SANTO ANTÓNIO, S.A. 5.00 EUR
PTCLL0AM0005 CLL AM C.L.T.-COMPANHIA LOGISTICA DE TERMINAIS MARITIMOS, SA Shares C. L. T. - COMPANHIA LOGÍSTICA DE TERMINAIS MARÍTIMOS, S.A. 1.00 EUR
PTCS1AOM0005 CS1AOM C.S.N.S.P. 441/2017 - EUR 23.600.000 - FLOATING RATE SECURED BONDS DUE 02 NOVEMBER 2033 Bonds C.S.N.S.P. 441, S.A. 6,537.34 EUR
PTCRV5IM0008 CRV5IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SCR, S.A. 50,000.00 EUR
PTCRV3IM0000 CRV3IM C2 ReD GROWTH IX - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SCR, S.A. 25,000.00 EUR
PTCRV4IM0009 CRV4IM C2 ReD GROWTH XI - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SCR, S.A. 25,000.00 EUR
PTCAB0AE0009 CAB AE CABELTE - CABOS ELECTRICOS E TELEFONICOS, S.A. Shares CABELTE - CABOS ELÉCTRICOS E TELEFÓNICOS, S.A. 10.00 EUR
PTSCC0AP0014 SCC AP CAETANO - AUTO, SA Shares CAETANO-AUTO, S.A. 1.00 EUR
PTCTR0AE0005 CTR AE CAIMA TRANSPORTES SA Shares CAIMA TRANSPORTES, S.A. 5.00 EUR
PTCIUAOM0002 CIUAOM CAIMA/2023 - 2028 - OBRIGACOES VERDES Bonds CAIMA, S.A. 100,000.00 EUR
PTCHM0AM0001 CHM AM CAIXA - BANCO DE INVESTIMENTO, S.A. Shares CAIXA BANCO DE INVESTIMENTO, S.A. 1.00 EUR
PTCCCAOM0000 CCCAOM CAIXA CENTRAL/2021-EUR 300 M.-2.50 per cent. FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES DUE 2026 (ESG/GREEN NOTES) Bonds CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. 100,000.00 EUR
PTCCCMOM0006 CCCMOM CAIXA CENTRAL/2023-EUR 250 M.- 8.375 per cent. FIXED/FLOATING R. CALLABLE SENIOR PREFERRED NOTES -JULY 2028 (ESG/GREEN NOTES) Bonds CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. 100,000.00 EUR
PTCGD0AM0002 CGD AM CAIXA GERAL DE DEPOSITOS, SA Shares CAIXA GERAL DE DEPÓSITOS, S.A. 5.00 EUR
PTCXG0AM0000 CXG AM CAIXA GESTAO DE ATIVOS, SGOIC, S.A. Shares CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. 5.00 EUR
PTCXP0AM0001 CXP AM CAIXA PARTICIPACOES, SGPS, SA Shares CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. 5.00 EUR
PTCCF0AM0006 CCF AM CAPC, SIC IMOBILIARIA FECHADA, S.A. Shares CAPC, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR
PTMNSMIM0019 MNSMIM CAPITAL PLUS - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR
PTLYNOIM0002 LYNOIM CAPITAL PLUS - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR