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 | |
|---|---|---|---|---|---|---|---|
| PTCRVKIM0014 | CRVKIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 35,000.00 | EUR | |
| PTCRVLIM0013 | CRVLIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 50,000.00 | EUR | |
| PTCRV3IM0000 | CRV3IM | C2 ReD GROWTH IX - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 25,000.00 | EUR | |
| PTCRV4IM0009 | CRV4IM | C2 ReD GROWTH XI - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 25,000.00 | EUR | |
| PTCRVQIM0018 | CRVQIM | C2 ReD VIII - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SCR, S.A. | 25,000.00 | EUR | |
| PTCAB0AE0009 | CAB AE | CABELTE - CABOS ELECTRICOS E TELEFONICOS, S.A. | Shares | CABELTE - CABOS ELÉCTRICOS E TELEFÓNICOS, S.A. | 200.00 | EUR | |
| PTSCC0AP0014 | SCC AP | CAETANO - AUTO, SA | Shares | CAETANO-AUTO, S.A. | 1.00 | EUR | |
| PTCTR0AE0005 | CTR AE | CAIMA TRANSPORTES SA | Shares | CAIMA TRANSPORTES, S.A. | 5.00 | EUR | |
| PTCIUAOM0002 | CIUAOM | CAIMA/2023 - 2028 - OBRIGACOES VERDES | Bonds | CAIMA, S.A. | 100,000.00 | EUR | |
| PTCHM0AM0001 | CHM AM | CAIXA - BANCO DE INVESTIMENTO, S.A. | Shares | CAIXA BANCO DE INVESTIMENTO, S.A. | 1.00 | EUR | |
| PTCCCAOM0000 | CCCAOM | CAIXA CENTRAL/2021-EUR 300 M.-2.50 per cent. FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES DUE 2026 (ESG/GREEN NOTES) | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCCCMOM0006 | CCCMOM | CAIXA CENTRAL/2023-EUR 250 M.- 8.375 per cent. FIXED/FLOATING R. CALLABLE SENIOR PREFERRED NOTES -JULY 2028 (ESG/GREEN NOTES) | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCGD0AM0002 | CGD AM | CAIXA GERAL DE DEPOSITOS, SA | Shares | CAIXA GERAL DE DEPÓSITOS, S.A. | 5.00 | EUR | |
| PTCXG0AM0000 | CXG AM | CAIXA GESTAO DE ATIVOS, SGOIC, S.A. | Shares | CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. | 5.00 | EUR | |
| PTCXP0AM0001 | CXP AM | CAIXA PARTICIPACOES, SGPS, SA | Shares | CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. | 5.00 | EUR | |
| PTCCF0AM0006 | CCF AM | CAPC, SIC IMOBILIARIA FECHADA, S.A. | Shares | CAPC, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTMNSMIM0019 | MNSMIM | CAPITAL PLUS - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNOIM0002 | LYNOIM | CAPITAL PLUS - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYVQIM0000 | LYVQIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORIA A | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1,000.00 | EUR | |
| PTLYVSIM0008 | LYVSIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORIA C | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1,000.00 | EUR | |
| PTLYVRIM0009 | LYVRIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO- CATEGORIA B | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1,000.00 | EUR | |
| PTTLLAOM0009 | TLLAOM | CATELLA LOMBOS PORTUGAL/2022 - EUR 12.500.000 NOTES DUE MAY 2032 | Bonds | CATELLA LOMBOS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTMUS0AM0018 | MUS AM | CC FORUM BARREIRO - SIC IMOBILIARIA FECHADA, S.A. | Shares | CC FÓRUM BARREIRO - SIC IMOBILIÁRIA FECHADA, S.A. | 1.03 | EUR | |
| PTEDNMIM0008 | EDNMIM | CEDRUS PORTUGAL OPPORTUNITIES FUND III, FCR FECHADO-CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTEDNDIM0017 | EDNDIM | CEDRUS PREFERRED YIELD I - FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTEDNHIM0005 | EDNHIM | CEDRUS ReD III, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTEDNJIM0003 | EDNJIM | CEDRUS ReD III, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTEDNKIM0000 | EDNKIM | CEDRUS ReD IV, FCR FECHADO | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTBINJOM0003 | BINJOM | CELBI/2017 - OBRIGACOES TAXA VARIAVEL CELBI 2017/2027 | Bonds | CELBI, S.A. | 100,000.00 | EUR | |
| PTBINKOM0000 | BINKOM | CELBI/2017-2025-EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | CELBI, S.A. | 100,000.00 | EUR |