Securities Under Custody
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 |