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Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTOXCOIM0003 OXCOIM FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXCPIM0002 OXCPIM FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXTKIM0008 OXTKIM FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA D Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXTLIM0007 OXTLIM FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA E Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXC1IM0005 OXC1IM FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 2 - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXC3IM0003 OXC3IM FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 2 - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTFUF0AE0001 FUF AE FUNFRAP - FUNDICAO PORTUGUESA, S.A. Shares FUNFRAP - FUNDIÇÃO PORTUGUESA, S.A. 4.99 EUR
PTFCP0AM0008 FCP AM FUTEBOL CLUBE DO PORTO -FUTEBOL, SAD Shares FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR
PTCOM0AE0007 COM AE FUTURE COMPTA, S.A. Shares FUTURE COMPTA, S.A. 0.50 EUR
PTCOM0RE0008 COM RE FUTURE COMPTA, S.A. - ACCOES PREFERENCIAIS REMIVEIS Shares FUTURE COMPTA, S.A. 0.50 EUR
PTQUA1IM0000 QUA1IM FUTURE EUROPEAN FINANCIALS OPPORTUNITIES FUND - FCR FECHADO - CLASS A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTGHP0AM0005 GHP AM GAIASHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares GAIASHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR
PTSLN0AM0007 SLN AM GALILEI, SGPS, SA Shares GALILEI, SGPS, SA 1.00 EUR
PTGPV0AM0006 GPV AM GALP BIOS, S.A. Shares GALP BIOS, S.A. 1.00 EUR
PTGA2KJM0032 GA2KJM GALP ENERGIA 2014 - 26. EM PC (BST) Commercial Paper GALP ENERGIA - S.G.P.S., S.A. 50,000.00 EUR
PTGLS0AM0001 GLS AM GALP ENERGIA, SA Shares GALP ENERGIA,S.A. 1.00 EUR
PTGAL0AM0009 GAL AM GALP ENERGIA, SGPS - ACCOES PRIVATIZADAS CAT B Shares GALP ENERGIA - S.G.P.S., S.A. 1.00 EUR
PTGALXAM0006 GALXAM GALP ENERGIA, SGPS, SA - ESTADO (A PRIVATIZAR) Shares GALP ENERGIA - S.G.P.S., S.A. 1.00 EUR
PTGALEOM0011 GALEOM GALP ENERGIA/2020 - EUR 100.000.000 FLOATING RATE NOTES DUE MARCH 2027 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALAOM0015 GALAOM GALP ENERGIA/2020 - EUR 150.000.000 FLOATING RATE NOTES DUE 20 APRIL 2025 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALCOM0013 GALCOM GALP ENERGIA/2020-EMTN-EUR 500.000.000 FIXED RATE NOTES-15 JAN.2026-SR.4 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALGOM0019 GALGOM GALP ENERGIA/2022 - EUR 100 M. - OBRIGACOES GALP 2 - 2027 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALHOM0018 GALHOM GALP ENERGIA/2022 - EUR 100 M. - OBRIGACOES GALP 3 - 2027 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALYOM0009 GALYOM GALP ENERGIA/2022 - EUR 200 M. - OBRIGACOES GALP 1 - 2027 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALFOM0010 GALFOM GALP ENERGIA/2022 - EUR 200 M. - OBRIGACOES GALP 1 - 2028 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALIOM0017 GALIOM GALP ENERGIA/2022 - EUR 80 M.- OBRIGACOES GALP 4 - 2027 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALBOM0022 GALBOM GALP ENERGIA/2023 - EUR 150 M.- OBRIGACOES GALP 1 - 2028 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALDOM0020 GALDOM GALP ENERGIA/2024 - EUR 250 M.- OBRIGACOES EN SOLAR GALP-2031 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALKOM0013 GALKOM GALP ENERGIA/2024-2032 - EUR 100 M.-SER. 2 - to be FUNGIBLE WITH PTGALJOM0016 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
PTGALJOM0016 GALJOM GALP ENERGIA/2024-2032 - up to EUR 200.000.000 - SER.1 Bonds GALP ENERGIA - S.G.P.S., S.A. 100,000.00 EUR
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