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 | |
|---|---|---|---|---|---|---|---|
| PTAWRAOM0001 | AWRAOM | AURA POWER/2023 - EUR 89.300.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE A NOTES | Bonds | CSRTB RIO MAIOR, S.A. | 83,402.41 | EUR | |
| PTAVQAOM0003 | AVQAOM | AVAILABLE SEQUENCE/2020 - SENIOR NOTES DUE 2025 | Bonds | AVAILABLE SEQUENCE, S.A. | 6,353.96 | EUR | |
| PTAVDAOT0001 | AVDAOT | AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 | Bonds | AVENIR ISSUER II (IRELAND) DAC | 4,285.71 | USD | |
| PTFNT0AM0007 | FNT AM | AVENIR TELECOM SGPS, S.A. | Shares | AVENIR TELECOM, SGPS, S.A. | 0.50 | EUR | |
| PTAZBAOM0006 | AZBAOM | AZAMBUJA VIRDE CELLA/2021-33.900.000 EUR-FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 44,247.79 | EUR | |
| PTAZBBOM0005 | AZBBOM | AZAMBUJA VIRDE CELLA/2022 - 2.600.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 57,863.46 | EUR | |
| PTAZBFOM0001 | AZBFOM | AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZBCOM0004 | AZBCOM | AZAMBUJA VIRDE CELLA/2022 - 7.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZBIOM0008 | AZBIOM | AZAMBUJA VIRDE CELLA/2023 - 11.800.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Bonds | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZMAOM0003 | AZMAOM | AZIMUTHBENEFIT/2023 - up to EUR 15.500.000 FLOATING RATE SECURED BONDS DUE 2038- SER.A | Bonds | AZIMUTHBENEFIT, UNIPESSOAL, LDA | 97,040.03 | EUR | |
| PTIVA0AM0004 | IVA AM | AZORIS, SGPS, S.A. | Shares | AZORIS, SGPS, S.A. | 5.00 | EUR | |
| PTBBP6OE0023 | BBP6OE | B.BPI/10-EUR 350 M.-FLT.R.COV.BONDS DUE 21 MAY 2025-S.9 | Bonds | BANCO BPI, S.A. | 50,000.00 | EUR | |
| PTBBRROE0048 | BBRROE | B.BPI/15-EUR 1.250M.-FLT.R.COV.BONDS-31 MAR.2025-S.14 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBBA0AE0001 | BBA AE | BA GLASS PORTUGAL, SA | Shares | BA GLASS PORTUGAL, S.A. | 5.00 | EUR | |
| PTBBABOM0003 | BBABOM | BA GLASS/2020 - EUR 124.500.000 SUSTAINABILITY-LINKED FRN DUE 2025 | Bonds | BA GLASS PORTUGAL, S.A. | 70,000.00 | EUR | |
| PTBME0AM0000 | BME AM | BANCO ACTIVOBANK, S.A. | Shares | BANCO ACTIVOBANK, S.A. | 1.00 | EUR | |
| PTBPN0AM0004 | BPN AM | BANCO BIC PORTUGUES, SA | Shares | BANCO BIC PORTUGUES, S.A. | 3.94 | EUR | |
| PTBPI0AM0004 | BPI AM | BANCO BPI, SA | Shares | BANCO BPI, S.A. | 0.89 | EUR | |
| PTBPIYOM0028 | BPIYOM | BANCO BPI/2018 - EUR 250M - FLOATING RATE COVERED BONDS DUE 26 SEPTEMBER 2025 - SERIES.20 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIFOM0021 | BPIFOM | BANCO BPI/2019 - EMTN - EUR 275.000.000 - UNDATED DEEPLY SUBORDINATED NOTES - SR 1132 | Bonds | BANCO BPI, S.A. | 500,000.00 | EUR | |
| PTBPIHOM0037 | BPIHOM | BANCO BPI/2019 - EUR 1.400M - FLOATING RATE COVERED BONDS DUE 20 DEC. 2024 - SER. 23 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIKOM0008 | BPIKOM | BANCO BPI/2020-EMTN-EUR 450 M. SENIOR NON PREFERRED FIXED RATE NOTES DUE 2025-SER.1133 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIBOM0033 | BPIBOM | BANCO BPI/2021-EMTN-EUR 700 M. FLOAT. RATE CALLABLE SENIOR NON-PREF. NOTES-OCT.2027-SER.1134 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPICOM0040 | BPICOM | BANCO BPI/2022-EMTN-EUR 425 M. FLOAT.RATE DATED SUBORD.NOTES-MARCH 2032-SER. 1135 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIMOM0022 | BPIMOM | BANCO BPI/2022-EUR 2.050.000.000 FLOATING RATE COVERED BONDS DUE 8 JUNE 2029-SER 24 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPILOM0023 | BPILOM | BANCO BPI/2022-EUR 450.000.000 FLOATING RATE PUBLIC SECTOR BONDS DUE 9 JUNE 2028-SER. 6 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPINOM0005 | BPINOM | BANCO BPI/2023-EUR 150.000.000 FLOATING RATE PUBLIC SECTOR COVERED BONDS DUE 18 DEC. 2029-SER. 7 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIDOM0031 | BPIDOM | BANCO BPI/2023-EUR 750 M. - 3.625 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JULY 2028- SER. 25 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBBP7OM0030 | BBP7OM | BANCO BPI/2024-EMTN-EUR 700 M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE MARCH 2030 - SER.1136 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIEOM0030 | BPIEOM | BANCO BPI/2024-EUR 300 M. -3,374 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JUN. 2032- SER. 27 | Bonds | BANCO BPI, S.A. | 100,000.00 | EUR |