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 | |
|---|---|---|---|---|---|---|---|
| PTHEFBOM0033 | HEFBOM | HEFESTO/2023 - BOREAL - UP TO EUR 250.000.000 - ASSET-BACKED SECURITISATION NOTES DUE 2033 | Bonds | HEFESTO STC, S.A. | 80,359.12 | EUR | |
| PTHEFGOM0012 | HEFGOM | HEFESTO/2023 - GALILEOS N.1 - UP TO EUR 500.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2053 | Bonds | HEFESTO STC, S.A. | 85,340.86 | EUR | |
| PTFIMCIM0005 | FIMCIM | HERDADE DA COMPORTA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO (EM LIQUIDACAO) | Participation Units | GESFIMO - ESPÍRITO SANTO IRMÃOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTHNHAOM0007 | HNHAOM | HERDADE DO PINHEIRINHO II/2023 - 18 per cent PIK Bonds due 2026 | Bonds | HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. | 1.14 | EUR | |
| PTHEPAOM0008 | HEPAOM | HERDADE DO PINHEIRINHO RESORT/2023 - 18 per cent PIK Bonds due 2026 | Bonds | HERDADE DO PINHEIRINHO RESORT SIC IMOBILIÁRIA FECHADA, S.A. | 1.14 | EUR | |
| PTHIP0AM0001 | HIP AM | HIDROPROJECTO - ENGENHARIA E GESTAO, SA | Shares | HIDROPROJECTO - ENGENHARIA E GESTÃO, S.A. | 0.70 | EUR | |
| PTHMLAOM0002 | HMLAOM | HIMALAYA PORTFOLIO/2023 - EUR 33.142.000 10 percent FIXED RATE NOTES DUE 30 JUNE 2059 | Bonds | HIMALAYA PORTFOLIO, LDA. | 1,101.62 | EUR | |
| PTHMLBOM0001 | HMLBOM | HIMALAYA PORTFOLIO/2023 - SECURED ORDINARY BONDS DUE 04 JANUARY 2025 | Bonds | HIMALAYA PORTFOLIO, LDA. | 1.00 | EUR | |
| PTHMLCOM0000 | HMLCOM | HIMALAYA PORTFOLIO/2023- EUR 57.500.000 - 5.4 percent FIXED R. SECURED BONDS-30 JUNE 2049 - BONDS A | Bonds | HIMALAYA PORTFOLIO, LDA. | 1,000.00 | EUR | |
| PTHRZAOM0001 | HRZAOM | HORIZON SPIRIT/2023 - EUR 1.594.701 -DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2028 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTHRZBOM0000 | HRZBOM | HORIZON SPIRIT/2024 -up to EUR 1.357.280 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTOAS0AM0008 | OAS AM | HORIZON VIEW - NAVEGACAO E TRANSITOS, S.A. | Shares | HORIZON VIEW - NAVEGAÇÃO E TRÂNSITOS, S.A. | 1.00 | EUR | |
| PTHZSAOM0000 | HZSAOM | HORIZONTE SUBTIL/2022 - ATE 30.000.000 EUR -OBRIG. JUNIORES SUBORDINADAS NAO GARANTIDAS - 2032 | Bonds | HORIZONTE SUBTIL S.A. | 1.00 | EUR | |
| PTERDAOM0000 | ERDAOM | HORTUS PORTAE/2021-EUR 58.500.000 FIXED RATE CONVERTIBLE BONDS DUE 15 APR.2028 | Bonds | HORTUS PORTAE, S.A. | 116,640.00 | EUR | |
| PTERDBOM0009 | ERDBOM | HORTUS PORTAE/2021-EUR 87.000.000 SECURED BONDS WITH ATTACHED WARRANTS DUE 14 OCT. 2028 | Bonds | HORTUS PORTAE, S.A. | 100,000.00 | EUR | |
| PTSGD0AM0008 | SGD AM | HOSPITAL CUF DESCOBERTAS, SA | Shares | HOSPITAL CUF DESCOBERTAS, S.A. | 5.00 | EUR | |
| PTSGD2VM0001 | SGD2VM | HOSPITAL CUF DESCOBERTAS,SA-ACOES PREF. S/VOTO | Shares | HOSPITAL CUF DESCOBERTAS, S.A. | 5.00 | EUR | |
| PTOISGIM0004 | OISGIM | HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTECRQIM0001 | ECRQIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS A | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRRIM0000 | ECRRIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS B | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRSIM0009 | ECRSIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS C | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRXIM0002 | ECRXIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS D | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRYIM0001 | ECRYIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS E | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRZIM0000 | ECRZIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS F | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTNFWSIM0008 | NFWSIM | HOTEL INVEST - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTNFWTIM0007 | NFWTIM | HOTEL INVEST - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIUMDIM0005 | IUMDIM | HOTEL JORNAL PORTO, FCR - CATEGORIA A | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMIIM0000 | IUMIIM | HOTEL JORNAL PORTO, FCR - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTHLA0AM0015 | HLA AM | HOTELAGOS | Shares | HOTELAGOS, S.A. | 5.00 | EUR | |
| PTHTL0AM0007 | HTL AM | HOTELAPA - INVESTIMENTO HOTELEIRO, SA | Shares | HOTELAPA - INVESTIMENTO HOTELEIRO, S.A. | 4.99 | EUR |