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 | |
|---|---|---|---|---|---|---|---|
| PTEGVCOM0009 | EGVCOM | EUROGAVIOTA/2022 - EUR 10.000.000 BONDS DUE 2025 | Bonds | EUROGAVIOTA - SOCIEDADE IMOBILIÁRIA, S.A. | 1.00 | EUR | |
| NL0006294274 | KNV AE | EURONEXT N.V. | Shares | EURONEXT N.V. | 1.60 | EUR | |
| PTSFIBIM0000 | SFIBIM | EUROPA - FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10.00 | EUR | |
| PTRAL0AM0006 | RAL AM | EVA TRANSPORTES, S.A. | Shares | EVA TRANSPORTES, S.A. | 5.00 | EUR | |
| PTEWTAOM0005 | EWTAOM | EWE TRIANA/2023 - EUR 13.865.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 | Bonds | EWE TRIANA, UNIPESSOAL, LDA. | 0.93 | EUR | |
| PTEWEAOM0002 | EWEAOM | EWE UPP/2023 - EUR 34.000.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 | Bonds | EWE UPP, UNIPESSOAL, LDA | 0.97 | EUR | |
| PTEXTAOM0004 | EXTAOM | EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 | Bonds | EXCELLENTNUMBERS, UNIPESSOAL LDA | 1.00 | EUR | |
| PTEXY0AM0009 | EXY AM | EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA | Shares | EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. | 0.01 | EUR | |
| PTEXAAOM0005 | EXAAOM | EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 | Bonds | EXPAND ALTERNATIVE INVESTMENTS II, S.A. | 1,000.00 | EUR | |
| PTEXMAOM0001 | EXMAOM | EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES | Bonds | EXPAND ALTERNATIVE INVESTMENTS, S.A. | 1,000.00 | EUR | |
| PTEXJAOM0006 | EXJAOM | EXPANDOBJECTIVE/2022 - EUR 5.500.000 FIXED RATE NOTES DUE 31 DECEMBER 2024 | Bonds | EXPANDOBJECTIVE, S.A. | 1,000.00 | EUR | |
| PTEXIKIM0003 | EXIKIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXILIM0002 | EXILIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXINIM0000 | EXINIM | EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIPIM0008 | EXIPIM | EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIOIM0009 | EXIOIM | EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXITIM0004 | EXITIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIUIM0001 | EXIUIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIVIM0000 | EXIVIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIWIM0009 | EXIWIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIIIM0007 | EXIIIM | EXPLORER IV - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 19,431.60 | EUR | |
| PTEXIJIM0006 | EXIJIM | EXPLORER IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 19,431.60 | EUR | |
| PTEXIFIM0000 | EXIFIM | EXPLORER IV - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXC0AM0005 | EXC AM | EXPOCOIMBRA-PROMOCAO E GESTAO DE FEIRAS, SA | Shares | EXPOCOIMBRA - PROMOÇÃO E GESTÃO DE FEIRAS, S.A. | 1.00 | EUR | |
| PTEXKOOM0007 | EXKOOM | EXPOENTFOKUS/2020 - EMISSAO DE OBRIGACOES - JAN. 2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTFCTDIM0003 | FCTDIM | FABER BLUE PIONEERS I, FCR FECHADO - CLASS A (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.06 | EUR | |
| PTFCTEIM0002 | FCTEIM | FABER BLUE PIONEERS I, FCR FECHADO - CLASS B | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFCTAIM0006 | FCTAIM | FABER TECH II - FCR FECHADO - CLASSE A (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.44 | EUR | |
| PTFCTBIM0005 | FCTBIM | FABER TECH II - FCR FECHADO - CLASSE B | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFCTCIM0004 | FCTCIM | FABER TECH II - FCR FECHADO - CLASSE C (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.24 | EUR |