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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| PTCWEHOM0007 | CWEHOM | CERCAL POWER/2023 - EUR 1.900.000 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. | 15,789.47 | 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 | |
| PTCWEDOM0001 | CWEDOM | CERCAL POWER/2023 - EUR 7.300.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEJOM0005 | CWEJOM | CERCAL POWER/2024 - EUR 1.600.000 FIXED RATE NOTES DUE 11 FEB.2024 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTCWEIOM0006 | CWEIOM | CERCAL POWER/2024 - EUR 2.500.000 FIXED RATE NOTES DUE 2041 | Bonds | CERCAL POWER, S.A. | 100,000.00 | EUR | |
| PTMBYSIM0001 | MBYSIM | CERES II - FCR FECHADO - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTCRX0AE0007 | CRX AE | CEREXPORT-CER.EXPORT | Shares | CEREXPORT - CERÂMICA DE EXPORTAÇÃO, S.A. | 5.00 | EUR | |
| PTBCPLYM0050 | BCPLYM | CERTIFICADO ESTRATEGIA PREMIUM AUDAZ | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT4YM0087 | BIT4YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO CONSERVADORA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT5YM0086 | BIT5YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO DINAMICA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT7YM0043 | BIT7YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO EQUILIBRADA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT8YM0042 | BIT8YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO MODERADA | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIT9YM0041 | BIT9YM | CERTIFICADOS ESTRATEGIA DE ALOCACAO VALORIZACAO | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIVRYE0068 | BIVRYE | CERTIFICADOS S/ D.J.EURO STOXX 50 (BCPI) | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR | |
| PTBIWKYE0023 | BIWKYE | CERTIFICADOS S/ O INDICE CAC40 | Certificates | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.00 | EUR |