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 | |
|---|---|---|---|---|---|---|---|
| PTNATHOM0003 | NATHOM | SOLAR INTERNATIONAL/2024-EUR 19.000.000 DOURO FLOAT.RATE SEC.NOTES-30 JUN.2035-to be fungible with PTNATAOM0000 | Bonds | SOLAR INTERNATIONAL, LDA | 100.00 | EUR | |
| PTNATCOM0008 | NATCOM | SOLAR INTERNATIONAL/2024-up to EUR 100.000.000 INTRAGRUPO- FIXED RATE SUBORD.UNSECURED BONDS-30 JUN.2036 | Bonds | SOLAR INTERNATIONAL, LDA | 1.00 | EUR | |
| PTSMC0AP0005 | SMC AP | SOMEC - SOCIEDADE METROPOLITANA DE CONSTRUCOES, SA | Shares | SOMEC - SOCIEDADE METROPOLITANA DE CONSTRUÇÕES, S.A. | 0.02 | EUR | |
| PTSON0AM0001 | SON AM | SONAE - SGPS, SA | Shares | SONAE S.G.P.S., S.A. | 1.00 | EUR | |
| PTSNPBOM0011 | SNPBOM | SONAE CAPITAL SGPS/2019-2026 | Bonds | SC - SONAE CAPITAL INVESTMENTS, SGPS, S.A. | 46,666.67 | EUR | |
| PTMOCUOM0000 | MOCUOM | SONAE INV./2015-EUR 30 M.- FLOAT.R.NOTES-JUL2026 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTMOCTOM0003 | MOCTOM | SONAE INVESTIMENTOS/2015-EUR 75 M.FLOATING R.NOTES-2026 | Bonds | MCRETAIL, SGPS, S.A. | 80,000.00 | EUR | |
| PTMOCBOM0011 | MOCBOM | SONAE MC, SGPS/2020 - 2027 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
| PTSO9PJM0135 | SO9PJM | SONAE SGPS 2014 II - 6. EM PC - Prg 125 M EUR (BST) | Commercial Paper | SONAE S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTSO9SJM0132 | SO9SJM | SONAE SGPS 2020 - 11. EM PC - PROG. 75.000.000 EUR (BST) | Commercial Paper | SONAE S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTSONDOM0010 | SONDOM | SONAE SGPS/2020 - OBRIGACOES ESG - 20.000.000 EUR - 2025 | Bonds | SONAE S.G.P.S., S.A. | 40,000.00 | EUR | |
| PTSONEOM0019 | SONEOM | SONAE SGPS/2022 - 2027 | Bonds | SONAE S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSONFOM0000 | SONFOM | SONAE SGPS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-2028 (ESG/KPI) | Bonds | SONAE S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSONGOM0017 | SONGOM | SONAE SGPS/2024 - up to EUR 550 M. - SUSTAINABILITY-LINKED FLOATING RATE SENIOR BONDS-27 NOV.2028 | Bonds | SONAE S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSOAIOM0002 | SOAIOM | SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2027 (ESG-KPI) | Bonds | SONAE SIERRA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSOAHOM0003 | SOAHOM | SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2029 (ESG-KPI) | Bonds | SONAE SIERRA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTSNC0AM0006 | SNC AM | SONAECOM - SGPS, S.A. | Shares | SONAECOM, SGPS,S.A. | 0.74 | EUR | |
| PTSNG0AM0007 | SNG AM | SONAGI, SGPS, SA | Shares | SONAGI - SGPS, S.A. | 1.00 | EUR | |
| PTSDH0AM0014 | SDH AM | SPDH - SERVICOS PORTUGUESES DE HANDLING-TIPO A | Shares | SPDH - SERVIÇOS PORTUGUESES DE HANDLING, S.A. | 10.00 | EUR | |
| PTSPI0AM0008 | SPI AM | SPIDOURO-SOC.PROMOCAO EMPRESAS INVEST.DOURO TRAS MONTES | Shares | SPIDOURO - SOCIEDADE DE PROMOÇÃO DE EMPRESAS E INVESTIMENTO DO DOURO E TRÁS-OS-MONTES, S.A. | 4.99 | EUR | |
| PTSUR0AM0009 | SUR AM | SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. | Shares | SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. | 1.00 | EUR | |
| PTSLB0AM0010 | SLB AM | SPORT LISBOA E BENFICA - FUTEBOL, SAD | Shares | SPORT LISBOA E BENFICA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSLG0AM0001 | SLG AM | SPORT LISBOA E BENFICA, SGPS, SA (TIPO A) | Shares | SPORT LISBOA E BENFICA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTSLG1AM0000 | SLG1AM | SPORT LISBOA E BENFICA, SGPS, SA (TIPO B) | Shares | SPORT LISBOA E BENFICA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTSUT0AM0005 | SUT AM | SPORTING - COMUNICACAO E PLATAFORMAS, S.A. | Shares | SPORTING - COMUNICAÇÃO E PLATAFORMAS, S.A. | 5.00 | EUR | |
| PTSCB0AM0001 | SCB AM | SPORTING CLUBE DE BRAGA - FUTEBOL, SAD | Shares | SPORTING CLUBE DE BRAGA - FUTEBOL, SAD | 5.00 | EUR | |
| PTSCP0AM0001 | SCP AM | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD | Shares | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 1.00 | EUR | |
| PTSPU0AM0003 | SPU AM | SPORTING MULTIMEDIA-GESTAO, PROD. E EXP. MULTIMEDIA,SA | Shares | SPORTING MULTIMÉDIA - GESTÃO, PRODUÇÃO E EXPLORAÇÃO MULTIMÉDIA, S.A. | 5.00 | EUR | |
| PTSCPIOM0009 | SCPIOM | SPORTING SAD/2021- 2024 | Bonds | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 5.00 | EUR | |
| PTSCPAOM0007 | SCPAOM | SPORTING SAD/2024 -2027 | Bonds | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 5.00 | EUR |