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 | |
|---|---|---|---|---|---|---|---|
| PTCFPBOM0001 | CFPBOM | CP/2010-EUR 200 M. -5.70. FIXED R.NOTES DUE MARCH 2030 | Bonds | CP - COMBOIOS DE PORTUGAL, E.P.E. | 50,000.00 | EUR | |
| PTNDODOM0009 | NDODOM | CRESCENDO NORTE I/2024 - EUR 400.000 - FIXED RATE NOTES - 29 FEV.2044 | Bonds | CRESCENDO NORTE I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNDOCOM0000 | NDOCOM | CRESCENDO NORTE I/2024 - EUR 600.000- FIXED RATE NOTES - 29 FEV.2044 | Bonds | CRESCENDO NORTE I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNDOAOM0002 | NDOAOM | CRESCENDO NORTE I/2024 - EUR 8.600.000 -FIXED RATE NOTES - 29 FEV.2044 | Bonds | CRESCENDO NORTE I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNDOBOM0001 | NDOBOM | CRESCENDO NORTE I/2024 - EUR 900.000 -FIXED RATE NOTES - 29 FEV.2044 | Bonds | CRESCENDO NORTE I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTCNDEIM0000 | CNDEIM | CREST AGRO I - FCR - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCNDFIM0009 | CNDFIM | CREST AGRO I - FCR - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCNDAIM0004 | CNDAIM | CREST I - FCR - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDBIM0003 | CNDBIM | CREST I - FCR - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDCIM0002 | CNDCIM | CREST II - FCR - CATEGORIA A | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTCNDDIM0001 | CNDDIM | CREST II - FCR - CATEGORIA B | Participation Units | CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTAOFBOM0004 | AOFBOM | CS WIND PORTUGAL/2023 - UP TO EUR 100.000.000 - GREEN BONDS - 2030 | Bonds | CS WIND PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTAOFFOM0000 | AOFFOM | CS WIND PORTUGAL/2024-EUR 10.000.000 -GREEN BONDS-29 SET.2030-Ser.5-to be fungible with PTAOFBOM0004 | Bonds | CS WIND PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTAOFGOM0009 | AOFGOM | CS WIND PORTUGAL/2024-EUR 10.000.000-GREEN BONDS-29 SET.2030-Ser.6-to be fungible with PTAOFBOM0004 | Bonds | CS WIND PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTRTBAOM0005 | RTBAOM | CSRTB/2023 - EUR 31.000.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE B NOTES | Bonds | CSRTB, S.A. | 86,752.09 | EUR | |
| PTCTT0AM0001 | CTT AM | CTT - CORREIOS DE PORTUGAL, SA | Shares | CTT - CORREIOS DE PORTUGAL, S.A. | 0.50 | EUR | |
| PTVAIAOM0003 | VAIAOM | CUF SGPS/2024-2029 - OBRIGACOES LIGADAS A SUSTENTABILIDADE | Bonds | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 500.00 | EUR | |
| PTSGH0AM0009 | SGH AM | CVP - SOCIEDADE DE GESTAO HOSPITALAR, SA | Shares | CVP - SOCIEDADE DE GESTÃO HOSPITALAR, S.A. | 5.00 | EUR | |
| PTDLLAOM0007 | DLLAOM | DECIMALCONSTELLATION/2022 - UP TO EUR 13.300.000 EUR SECURED BONDS DUE FEB. 2025 | Bonds | DECIMALCONSTELLATION - UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTDIG0AM0009 | DIG AM | DIANAGAS- SOCIEDADE DISTRIBUIDORA DE GAS DE EVORA, S.A. | Shares | DIANAGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE ÉVORA, S.A. | 1.00 | EUR | |
| PTDFSAOM0008 | DFSAOM | DIFUSAO - SOC. IMOBILIARIA/2019 - EUR 25.000.000 NOTES DUE 2031 | Bonds | DIFUSÃO-SOCIEDADE IMOBILIÁRIA, S.A. | 74,000.00 | EUR | |
| PTMNSKHE0012 | MNSKHE | DISCOVERY FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
| PTDOAXAM0014 | DOAXAM | DOCAPESCA-PORTOS E LOTAS | Shares | DOCAPESCA - PORTOS E LOTAS, S.A. | 5.00 | EUR | |
| PTDPE0AE0009 | DPE AE | DOM PEDRO -INV.TUR. | Shares | DOM PEDRO - INVESTIMENTOS TURÍSTICOS, S.A. | 5.00 | EUR | |
| PTJCBUIM0008 | JCBUIM | DRAYCOTT GROWTH FUND I - FCR FECHADO | Participation Units | DRAYCOTT - SCR, S.A. | 25,000.00 | EUR | |
| PTJCBPIM0005 | JCBPIM | DRAYCOTT II, FCR - CLASS A | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTJCBQIM0004 | JCBQIM | DRAYCOTT II, FCR - CLASS B | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTJCBRIM0003 | JCBRIM | DRAYCOTT II, FCR - CLASS C | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTJCBSIM0002 | JCBSIM | DRAYCOTT II, FCR - CLASS D | Participation Units | DRAYCOTT - SCR, S.A. | 1,000.00 | EUR | |
| PTDTLDOM0006 | DTLDOM | DSTELECOM/2021 - EUR 80.000.000 SECURED AND GUARANTEED FACILITY A NOTES DUE 2028 | Bonds | DSTELECOM, S.A. | 1.00 | EUR |