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 | |
|---|---|---|---|---|---|---|---|
| PTOVGAOM0009 | OVGAOM | GRUPO NUTRINVESTE/2022-2027- EMISSAO GRUPADA | Bonds | SOVENA GROUP - SGPS, S.A. | 85,000.00 | EUR | |
| PTGRPAOM0012 | GRPAOM | GRUPO PESTANA S.G.P.S./2019-EUR 60 M.-2,5 PER CENT UNSECURED SENIOR BONDS DUE 2025 | Bonds | GRUPO PESTANA, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGRPBOM0011 | GRPBOM | GRUPO PESTANA S.G.P.S./2021-EUR 29M.- 3,25 PER CENT UNSECURED SENIOR BONDS DUE 2027 | Bonds | GRUPO PESTANA, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGVKAOM0003 | GVKAOM | GVK OMEGA/2024-UP TO EUR 1.200.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | EUR | |
| PTESS3AMI007 | ESS3AM D | HAITONG BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 | Shares | HAITONG BANK, S.A. | 2.91 | EUR | |
| PTESS0AM0001 | ESS AM | HAITONG BANK, SA | Shares | HAITONG BANK, S.A. | 5.00 | EUR | |
| PTESSZOM0011 | ESSZOM | HAITONG BANK/2018 - EMTN - USD 32.935.789 - Delta 1 - Nov.2030 - Ser. 906 | Bonds | HAITONG BANK, S.A. | 32,935,789.00 | USD | |
| PTESSXOM0013 | ESSXOM | HAITONG BANK/2018-USD 130 M FIXED RATE PERPETUAL DEEPLY SUB. ADDITIONAL TIER 1 RESETTABLE INSTR | Bonds | HAITONG BANK, S.A. | 200,000.00 | USD | |
| PTESS2OM0011 | ESS2OM | HAITONG BANK/2022 - EUR 230.000.000 - FLOATING RATE SENIOR GUARANTEED NOTES DUE 2025 | Bonds | HAITONG BANK, S.A. | 100,000.00 | EUR | |
| PTESSBOM0019 | ESSBOM | HAITONG BANK/2022 - USD 150.000.000 - FIXED RATE SENIOR GUARANTEED NOTES DUE 2027 | Bonds | HAITONG BANK, S.A. | 200,000.00 | USD | |
| PTHARAOM0000 | HARAOM | HAR, SGPS/2020 - EUR 1.100.000 FIXED RATE BONDS DUE 2030 | Bonds | HAR, SGPS, S.A. | 100,000.00 | EUR | |
| PTHARBOM0009 | HARBOM | HAR, SGPS/2020 - EUR 400.000 FIXED RATE CONVERTIBLE BONDS DUE 2030 | Bonds | HAR, SGPS, S.A. | 100,000.00 | EUR | |
| PTHPTDIM0006 | HPTDIM | HCAPITAL II - FCR FECHADO - CLASS A (parcialmente realizado) | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 529.61 | EUR | |
| PTHPTEIM0005 | HPTEIM | HCAPITAL II - FCR FECHADO- CLASS B (parcialmente realizado) | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 529.61 | EUR | |
| PTHPTAIM0009 | HPTAIM | HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA A | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 469.79 | EUR | |
| PTHPTBIM0008 | HPTBIM | HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA B | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 469.79 | EUR | |
| PTHPTCIM0007 | HPTCIM | HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA C | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 469.79 | EUR | |
| PTHPTFIM0004 | HPTFIM | HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 317.50 | EUR | |
| PTHPTGIM0003 | HPTGIM | HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA B (parcialmente realizado) | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 317.50 | EUR | |
| PTGHIQIM0005 | GHIQIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA A | Participation Units | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTGHITIM0002 | GHITIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA B | Participation Units | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTGHIUIM0009 | GHIUIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA B2 | Participation Units | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTHEFAOM0000 | HEFAOM | HEFESTO/2013-OBG.TITULARIZ.VINNY-FIXED R.SEC.NOTES-2026 | Bonds | HEFESTO STC, S.A. | 11,662.33 | EUR | |
| PTHEFQOM0002 | HEFQOM | HEFESTO/2017 - ARROW I CLASS A ASSET-BACKED SECURITISATION NOTES DUE 2027 | Bonds | HEFESTO STC, S.A. | 36,631.52 | EUR | |
| PTHEF4OM0001 | HEF4OM | HEFESTO/2018-YACHT- ASSET-BACKED SECURITISATION NOTES DUE 2028 | Bonds | HEFESTO STC, S.A. | 28,310.54 | EUR | |
| PTHEFSOM0018 | HEFSOM | HEFESTO/2020 - CARPORT - ASSET-BACKED SECURITISATION NOTES DUE 2040 | Bonds | HEFESTO STC, S.A. | 726.92 | EUR | |
| PTHEFCOM0016 | HEFCOM | HEFESTO/2020 - EUR 106.500.000 YACHT II ASSET-BACKED SECURITISATION NOTES-2030 | Bonds | HEFESTO STC, S.A. | 25,997.88 | EUR | |
| PTHFSFOM0009 | HFSFOM | HEFESTO/2021 - TEN - UP TO 750.000.000 EUR ASSET BACKED SEC. NOTES DUE 2031 | Bonds | HEFESTO STC, S.A. | 25,882.03 | EUR | |
| PTHFSGOM0008 | HFSGOM | HEFESTO/2022 - OCEAN - UP TO 150.000.000 EUR ASSET BACKED SEC. NOTES DUE 2030 | Bonds | HEFESTO STC, S.A. | 97,685.70 | EUR | |
| PTHEFFOM0013 | HEFFOM | HEFESTO/2022 - THEMIS - UP TO 300.000.000 EUR ASSET BACKED SEC. NOTES DUE 2037 | Bonds | HEFESTO STC, S.A. | 83,796.62 | EUR |