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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PTBINLOM0009 | BINLOM | CELBI/2018 - 2026 | Bonds | CELBI, S.A. | 50.00 | EUR | |
| PTBINMOM0008 | BINMOM | CELBI/2018 - 2028 | Bonds | CELBI, S.A. | 100,000.00 | EUR | |
| PTBINAOM0010 | BINAOM | CELBI/2021-2026 - EMISSAO GRUPADA - TAXA VARIAVEL | Bonds | CELBI, S.A. | 71,428.57 | EUR | |
| PTCMG1AMI003 | CMG1AM D | CEMG - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 | Shares | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 0.57 | EUR | |
| PTCMG2AMI001 | CMG2AM D | CEMG - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2021 | Shares | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 0.57 | EUR | |
| PTCMGEOE0034 | CMGEOE | CEMG/2016-EUR 300 M.-FLOATING R.CONDITIONAL PASS-TROUGH COVERED BONDS-NOV 2024-SER.6 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | |
| PTCMGFOE0033 | CMGFOE | CEMG/2016-EUR 500 M.-FLOATING RATE COVERED BONDS-DEC. 2026-SER.8 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | |
| PTCMGAOM0038 | CMGAOM | CEMG/2019-500 M.EUR-.125 PER CENT FIXED R.COVERED BONDS DUE 14 NOV.2024-SER.11 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | |
| PTCMGGOM0008 | CMGGOM | CEMG/2023 - EMTN - 200 M. EUR FIXED TO FLOATING RATE ORDINARY SENIOR NOTES DUE OCT 2026 - SR. 38 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | |
| PTCMG3OM0038 | CMG3OM | CEMG/2024 - EMTN - 250 M. EUR - TIER 2 - FIXED RATE RESET CALLABLE SUBORDINATED NOTES - JUNE 2034 - SR. 39 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | |
| PTCMKAOM0008 | CMKAOM | CEMG/2024 - EMTN - 250 M. EUR FIXED TO FLOATING RATE ORDINARY SENIOR NOTES DUE MAY 2028 - SR. 40 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | |
| PTCOX0AM0004 | COX AM | CERAMICA OUTEIRO DO SEIXO, S.A. | Shares | CERÂMICA OUTEIRO DO SEIXO, S.A. | 5.00 | EUR | |
| PTCWEAOM0004 | CWEAOM | CERCAL POWER/2021 - FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEBOM0003 | CWEBOM | CERCAL POWER/2022 - EUR 1.600.000 FIXED RATE NOTES DUE 2042 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWECOM0002 | CWECOM | CERCAL POWER/2022 - EUR 12.300.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEEOM0000 | CWEEOM | CERCAL POWER/2023 - EUR 1.900.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEHOM0007 | CWEHOM | CERCAL POWER/2023 - EUR 1.900.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEGOM0008 | CWEGOM | CERCAL POWER/2023 - EUR 2.200.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEFOM0009 | CWEFOM | CERCAL POWER/2023 - EUR 3.800.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR |