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 | |
|---|---|---|---|---|---|---|---|
| PTOXTHHM0004 | OXTHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTIHM0003 | OXTIHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCJHM0000 | OYCJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCKHM0007 | OYCKHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCLHM0006 | OYCLHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTJHM0002 | OXTJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCSHM0009 | OYCSHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTPA4BOM0001 | PA4BOM | PALEA SOLAR FARM ALJUSTREL/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM ALJUSTREL, S.A. | 100,000.00 | EUR | |
| PTPA1BOM0004 | PA1BOM | PALEA SOLAR FARM EVORA/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM ÉVORA, S.A. | 100,000.00 | EUR | |
| PTPA3DOM0000 | PA3DOM | PALEA SOLAR FARM NISA/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM NISA, S.A. | 100,000.00 | EUR | |
| PTPA2COM0002 | PA2COM | PALEA SOLAR FARM OURIQUE/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM OURIQUE, S.A. | 96,867.47 | EUR | |
| PTPLM0AM0005 | PLM AM | PALMINVEST, S.A. | Shares | PALMINVEST, S.A. | 1.04 | EUR | |
| PTPPD0AE0005 | PPD AE | PARPARTICIPADAS, SGPS, SA | Shares | PARPARTICIPADAS, SGPS, S.A. | 5.00 | EUR | |
| PTPETFOM0009 | PETFOM | PARPUBLICA/2006-EUR 250 MILHOES-4.20. NOTES DUE 2026 | Bonds | PARPÚBLICA - PARTICIPAÇÕES PÚBLICAS - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTPQMAOM0007 | PQMAOM | PARQUE EOLICO DE MOURISCA/2017 - EUR 33.800.000 - Floating R.Secured Bonds - 2027 | Bonds | PARQUE EÓLICO DE MOURISCA, S.A. | 0.26 | EUR | |
| PTPQNAOM0006 | PQNAOM | PARQUE EOLICO DE NAVE/2017 - EUR 30.800.000 - Floating R.Secured Bonds - 2027 | Bonds | PARQUE EÓLICO DE NAVE, S.A. | 0.25 | EUR | |
| PTPVMAOM0000 | PVMAOM | PARQUE EOLICO SERRA DO RALO/2017 - EUR 36.700.000 - Floating R.Secured Bonds - 2027 | Bonds | PARQUE EÓLICO DA SERRA DO RALO S.A. | 0.26 | EUR | |
| PTPEEAOM0001 | PEEAOM | PARQUE EOLICO TERRAS ALTAS DE FAFE/2017 - EUR 60.600.000 - Floating R.Secured Bonds - 2025 | Bonds | PARQUE EÓLICO TERRAS ALTAS DE FAFE, S.A. | 0.13 | EUR | |
| PTRRCBOM0005 | RRCBOM | PARROTCIRCLE/2020 - FIXED RATE NOTES - 30 NOV.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCAOM0006 | RRCAOM | PARROTCIRCLE/2020 - FIXED RATE NOTES - AUGUST 2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCCOM0004 | RRCCOM | PARROTCIRCLE/2022 - EUR 200.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCEOM0002 | RRCEOM | PARROTCIRCLE/2022 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCDOM0003 | RRCDOM | PARROTCIRCLE/2022 - EUR 800.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCGOM0000 | RRCGOM | PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCHOM0009 | RRCHOM | PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCIOM0008 | RRCIOM | PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCFOM0001 | RRCFOM | PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCKOM0004 | RRCKOM | PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTRRCJOM0007 | RRCJOM | PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTTCD0AE0005 | TCD AE | PARROUTE - SGPS, S.A. | Shares | PARROUTE - SGPS, S.A. | 0.01 | EUR |