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 | |
|---|---|---|---|---|---|---|---|
| PTLYVIIM0000 | LYVIIM | ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVOIM0002 | LYVOIM | ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVJIM0009 | LYVJIM | ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTAPAXAM0008 | APAXAM | APA - ADMINISTRACAO DO PORTO DE AVEIRO, SA | Shares | APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. | 5.00 | EUR | |
| PTACE0AM0003 | ACE AM | APCER CERTIFICACAO, S.A. | Shares | APCER CERTIFICAÇÃO, S.A. | 1.00 | EUR | |
| PTAPDXAM0005 | APDXAM | APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA | Shares | APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. | 5.00 | EUR | |
| PTAPSXAM0008 | APSXAM | APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. | Shares | APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. | 5.00 | EUR | |
| PTAUZAOM0003 | AUZAOM | APT LUZ 2/2024 - up to EUR 60.850.750 FLOATING RATE NOTES due 31 DEC.2027 | Bonds | APT LUZ 2, LDA | 0.01 | EUR | |
| PTNFWPIM0001 | NFWPIM | AQUILA FCR FECHADO - SUB-FUNDO II - WHEELS - CATEGORIA B2 | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTARC0AE0005 | ARC AE | ARCO TEXTEIS, SA | Shares | ARCO TÊXTEIS, S.A. | 5.00 | EUR | |
| PTLSNDOM0005 | LSNDOM | ARES LUSITANI/2019 - PROJECT NATA - SENIOR SECURED NOTES DUE 2025 | Bonds | ARES LUSITANI - STC, S.A. | 17,106.60 | EUR | |
| PTLSNFOM0003 | LSNFOM | ARES LUSITANI/2020 - PROJECT CAVACAS - SENIOR SECURED NOTES DUE 2040 | Bonds | ARES LUSITANI - STC, S.A. | 862.08 | EUR | |
| PTLSNEOM0004 | LSNEOM | ARES LUSITANI/2020 - PROJECT NATA II - SENIOR SECURED NOTES DUE 2040 | Bonds | ARES LUSITANI - STC, S.A. | 31.65 | EUR | |
| PTLSNIOM0000 | LSNIOM | ARES LUSITANI/2020-EMBO MORTGAGES N. 1-CLASS B Notes-2074 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNHOM0001 | LSNHOM | ARES LUSITANI/2020-EMBO MORTGAGES N.1-CLASS A Mortgage Backed Floating R.Notes-2074 | Bonds | ARES LUSITANI - STC, S.A. | 18,936.44 | EUR | |
| PTLSNJOM0009 | LSNJOM | ARES LUSITANI/2021 - PROJECT ELLIS - SENIOR SECURED NOTES DUE 2041 | Bonds | ARES LUSITANI - STC, S.A. | 68.59 | EUR | |
| PTLSNKOM0006 | LSNKOM | ARES LUSITANI/2021 - PROJECT WILKINSON - SENIOR SECURED NOTES DUE 2041 | Bonds | ARES LUSITANI - STC, S.A. | 96.15 | EUR | |
| PTLSNWOM0002 | LSNWOM | ARES LUSITANI/2021- PELICAN FINANCE N.2- CL. D -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 34,517.13 | EUR | |
| PTLSNUOM0004 | LSNUOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. B -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 34,517.13 | EUR | |
| PTLSNVOM0003 | LSNVOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. C -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 34,517.13 | EUR | |
| PTLSNYOM0000 | LSNYOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. E -FIXED RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 34,517.13 | EUR | |
| PTLSNXOM0001 | LSNXOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CLASS X NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 0.10 | EUR | |
| PTLSNTOM0007 | LSNTOM | ARES LUSITANI/2021-PELICAN FINANCE N.2-CL. A -FLOATING RATE NOTES-2035 | Bonds | ARES LUSITANI - STC, S.A. | 34,517.13 | EUR | |
| PTLSNROM0009 | LSNROM | ARES LUSITANI/2021-THETIS FINANCE N.2 - CLASS X JUNIOR NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNLOM0005 | LSNLOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. A -FLOAT.RATE SENIOR NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 87,453.96 | EUR | |
| PTLSNMOM0004 | LSNMOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. B -FLOAT.RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNNOM0003 | LSNNOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. C -FLOAT. RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNOOM0002 | LSNOOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. D -FLOAT. RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNPOM0001 | LSNPOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. E -FLOAT. RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR | |
| PTLSNQOM0000 | LSNQOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. F -FIXED RATE SUBORD. NOTES-2041 | Bonds | ARES LUSITANI - STC, S.A. | 100,000.00 | EUR |