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 | |
|---|---|---|---|---|---|---|---|
| PTWTGAOM0003 | WTGAOM | WTG ENERGIAS/2022 - UP TO EUR 14.500.000 BONDS DUE 31 DECEMBER 2034 | Bonds | WTG ENERGIAS, S.A. | 67,375.89 | EUR | |
| PTYRS0AM0001 | YRS AM | YD YNVISIBLE, SA | Shares | YD YNVISIBLE, S.A. | 0.01 | EUR | |
| PTZROAOM0002 | ZROAOM | ZARCO/2023 -PROJECT COLOMBO SENIOR SECURED NOTES DUE 2039 | Bonds | ZARCO, STC, S.A. | 72,078.47 | EUR | |
| PTZIPAOM0002 | ZIPAOM | ZIP REOCO RESI PORTFOLIO/2021 - up to EUR 270.000.000 BONDS DUE JUNE 2025 | Bonds | ZIP REOCO RESI PORTFOLIO, SICAFI, S.A. | 1.00 | EUR |