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 | |
|---|---|---|---|---|---|---|---|
| PTGWTEIM0007 | GWTEIM | GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTIIM0003 | GWTIIM | GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA E | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTHIM0004 | GWTHIM | GROWTH IBERIA - FCR FECHADO EUVECA, CATEGORIA D | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTCIM0009 | GWTCIM | GROWTH INOV - FCR FECHADO - CATEGORIA A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTDIM0008 | GWTDIM | GROWTH INOV - FCR FECHADO - CATEGORIA B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTAIM0001 | GWTAIM | GROWTH ONE - FCR FECHADO - CATEGORIA A | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGWTBIM0000 | GWTBIM | GROWTH ONE - FCR FECHADO - CATEGORIA B | Participation Units | GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGSAOM0002 | IGSAOM | GRUPO AGRIS/2022-2026- EMISSAO GRUPADA | Bonds | IN AGRIS, SGPS, S.A. | 65,000.00 | EUR | |
| PTEHH1AM0006 | EHH1AM | GRUPO BRODHEIM, SA - DIREITOS ESPECIAIS | Shares | GRUPO BRODHEIM, S.A. | 4.99 | EUR | |
| PTGMC0AM0003 | GMC AM | GRUPO MEDIA CAPITAL, SGPS, SA | Shares | GRUPO MEDIA CAPITAL SGPS, S.A. | 1.06 | EUR | |
| 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 | |
| PTGVKBOM0002 | GVKBOM | GVK OMEGA/2024-EUR 235.782.446 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - to be fungible with PTGVKAOM0003 | Bonds | GVK OMEGA SGPS UNIPESSOAL LDA | 1.00 | 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 | |
| PTMBYXIM0004 | MBYXIM | HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTHPTDIM0006 | HPTDIM | HCAPITAL II - FCR FECHADO - CLASS A (parcialmente realizado) | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 643.16 | EUR | |
| PTHPTEIM0005 | HPTEIM | HCAPITAL II - FCR FECHADO- CLASS B (parcialmente realizado) | Participation Units | HCAPITAL PARTNERS SCR, S.A. | 643.16 | 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 |