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 | |
|---|---|---|---|---|---|---|---|
| PTAUNAOM0007 | AUNAOM | AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 | Bonds | AGUIA ENLICA, LDA | 1.00 | EUR | |
| PTISQNIM0003 | ISQNIM | AI MEDICAL - FCR FECHADO | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTATOAIM0007 | ATOAIM | AIM FOREST FUND, FCR - CATEGORIA A | Participation Units | AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTATOBIM0006 | ATOBIM | AIM FOREST FUND, FCR - CATEGORIA B | Participation Units | AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTADNBOM0007 | ADNBOM | ALADIN BIDCO/2023 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 100,000.00 | EUR | |
| PTADNAOM0008 | ADNAOM | ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A | Bonds | TAPEÇARIAS FERREIRA DE SÁ, LDA | 97,000.00 | EUR | |
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKEOM0009 | ABKEOM | ALBISPARKS/2024 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKFOM0008 | ABKFOM | ALBISPARKS/2024 - EUR 480.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTANSGIM0003 | ANSGIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA A | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTANSHIM0002 | ANSHIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA B | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTANSIIM0001 | ANSIIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA C | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTPGN0AM0003 | PGN AM | ALTICE LABS, S.A. | Shares | ALTICE LABS, S.A. | 0.40 | EUR | |
| PTALTFOM0007 | ALTFOM | ALTRI 2017-2025 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | Shares | ALTRI, SGPS, S.A | 0.13 | EUR | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTAASBOM0005 | AASBOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 500.000.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASAOM0006 | AASAOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 90.200.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAPE0AM0005 | APE AM | AMPER - CENTRAL SOLAR, S.A. | Shares | AMPER CENTRAL SOLAR, S.A. | 1.00 | EUR | |
| PTANATAM0006 | ANATAM | ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANA0AM0008 | ANA AM | ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) | Shares | ANA - AEROPORTOS DE PORTUGAL, S.A. | 5.00 | EUR | |
| PTANADOM0016 | ANADOM | ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 | Bonds | ANA - AEROPORTOS DE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSFQAIM0001 | SFQAIM | ANDO EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTLYVKIM0006 | LYVKIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVMIM0004 | LYVMIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVNIM0003 | LYVNIM | ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR |