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Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTEPT0AM0005 EPT AM LUZ SAUDE, SA Shares LUZ SAÚDE, S.A. 1.00 EUR
PTEPTAOM0004 EPTAOM LUZ SAUDE/2020 - 2027 - 1. e 2. SERIES Bonds LUZ SAÚDE, S.A. 80,000.00 EUR
PTEPTCOM0002 EPTCOM LUZ SAUDE/2022 - 2025 Bonds LUZ SAÚDE, S.A. 55,000.00 EUR
PTLZT0AP0014 LZT AP LUZOSTELA - INDUSTRIA E SERVICOS, SA Shares LUZOSTELA - INDÚSTRIA E SERVIÇOS, S.A. 4.99 EUR
PTMNSAHE0014 MNSAHE LYNX DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR
PTMNSJHE0015 MNSJHE LYNX PRUDENTE - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR
PTMNSEHM0010 MNSEHM LYNX VALOR - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR
PTMR2COM0003 MR2COM M7 PORAF PORTUGAL 2/2019 - CLASS C NOTES DUE 2026 Bonds M7 PORAF PORTUGAL 2, UNIPESSOAL LDA 1.00 EUR
PTMR4BOM0002 MR4BOM M7 PORAF PORTUGAL 4/2019 - CLASS B NOTES DUE 2029 Bonds WAREWONDER PROPCO III, LDA 1.00 EUR
PTMR4COM0001 MR4COM M7 PORAF PORTUGAL 4/2019 - CLASS C NOTES DUE 2029 Bonds WAREWONDER PROPCO III, LDA 1.00 EUR
PTMR4AOM0003 MR4AOM M7 PORAF PORTUGAL 4/2019 -CLASS A NOTES DUE 2029 Bonds WAREWONDER PROPCO III, LDA 0.91 EUR
PTMR5COM0000 MR5COM M7 PORAF PORTUGAL 5/2019 - CLASS C NOTES DUE 2026 Bonds M7 PORAF PORTUGAL 5, UNIPESSOAL LDA 1.00 EUR
PTMSD0AM0006 MSD AM MADEIRA ANDEBOL SAD Shares MADEIRA ANDEBOL SAD 4.99 EUR
PTMSUAOM0008 MSUAOM MAGNETIC SUMMER UNIP./2021 - up to EUR 5.800.000 FLOATING RATE SECURED BONDS - JUN.2037 - SER.A Bonds MAGNETIC SUMMER UNIPESSOAL, LDA 43,284.12 EUR
PTIESAIM0002 IESAIM MANS TECH INVESTMENT, FCR Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 964.60 EUR
PTVIPCIM0002 VIPCIM MARATHON - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. 1,000.00 EUR
PTMTOAOM0005 MTOAOM MARATONA D ETAPAS/2019 - EUR 34.100.000 - 3,5 PER CENT SENIOR UNSECURED NOTES DUE AUGUST 2025 Bonds MARATONA D'ETAPAS, LDA 12,544.56 EUR
PTIQBAIM0007 IQBAIM MARCHA FCR - CATEGORIA A Participation Units INQBT CAPITAL SCR S.A. 100.00 EUR
PTIQBBIM0006 IQBBIM MARCHA FCR - CATEGORIA B Participation Units INQBT CAPITAL SCR S.A. 100.00 EUR
PTMNTBOM0013 MNTBOM MARINOTEIS/2021 - EUR 87.000.000 NOTES DUE 2025 Bonds MARINOTEIS - SOCIEDADE DE PROMOÇÃO E CONSTRUÇÃO DE HOTEIS, S.A. 98,409.82 EUR
PTMFR0AM0003 MFR AM MARTIFER - SGPS, SA Shares MARTIFER - SGPS, S.A. 0.50 EUR
PTMXR0IM0008 MXR IM MAXIRENT - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units SOUTHCAP - SGOIC, S.A. 8.13 EUR
PTMOCCOM0028 MOCCOM MC RETAIL SGPS/2023 - SUSTAINABILITY - LINKED BONDS -2028 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTMMGAOM0002 MMGAOM MCG METAL CONST.GROUP/2022 - EUR 4.000.000 GUARANTEED AND SECURED NOTES DUE 2028 Bonds MCG METAL CONSTRUCTION GROUP, LDA 79,182.41 EUR
PTMOC0AE0007 MOC AE MCRETAIL, SGPS, S.A. Shares MCRETAIL, SGPS, S.A. 1.00 EUR
PTMOCVOM0017 MOCVOM MCRETAIL, SGPS/2023 - OBRIGACOES ESG - 30 M.EUR - 2026 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTMHNAOM0000 MHNAOM MDN HOLDING/2020 - EUR 550.000.000 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 94,729.91 EUR
PTMHNBOM0009 MHNBOM MDN HOLDING/2022 - EUR 4.064.491,91 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
PTMHNCOM0008 MHNCOM MDN HOLDING/2023 - EUR 20.694.500,70 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
PTMHNDOM0007 MHNDOM MDN HOLDING/2024 - EUR 22.916.118,80 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
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