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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTGHIRIM0004 | GHIRIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA A2 | 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 | |
| PTGHIZIM0004 | GHIZIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA E | Participation Units | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTVORYHM0007 | VORYHM | HEED TOP - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO | Participation Units | HEED CAPITAL SGOIC, S.A. | 100.00 | 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. | 33,865.90 | EUR | |
| PTHEF4OM0001 | HEF4OM | HEFESTO/2018-YACHT- ASSET-BACKED SECURITISATION NOTES DUE 2028 | Bonds | HEFESTO STC, S.A. | 27,150.66 | 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. | 21,480.90 | EUR | |
| PTHFSFOM0009 | HFSFOM | HEFESTO/2021 - TEN - UP TO 750.000.000 EUR ASSET BACKED SEC. NOTES DUE 2031 | Bonds | HEFESTO STC, S.A. | 22,261.44 | EUR | |
| PTHFSGOM0008 | HFSGOM | HEFESTO/2022 - OCEAN - UP TO 150.000.000 EUR ASSET BACKED SEC. NOTES DUE 2030 | Bonds | HEFESTO STC, S.A. | 96,979.28 | EUR | |
| PTHEFFOM0013 | HEFFOM | HEFESTO/2022 - THEMIS - UP TO 300.000.000 EUR ASSET BACKED SEC. NOTES DUE 2037 | Bonds | HEFESTO STC, S.A. | 79,151.43 | EUR | |
| PTHEFBOM0033 | HEFBOM | HEFESTO/2023 - BOREAL - UP TO EUR 250.000.000 - ASSET-BACKED SECURITISATION NOTES DUE 2033 | Bonds | HEFESTO STC, S.A. | 75,664.10 | EUR | |
| PTHEFGOM0012 | HEFGOM | HEFESTO/2023 - GALILEOS N.1 - UP TO EUR 500.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2053 | Bonds | HEFESTO STC, S.A. | 81,623.78 | EUR | |
| PTHFSHOM0015 | HFSHOM | HEFESTO/2024 - VIVALDI - up to EUR 300.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 | Bonds | HEFESTO STC, S.A. | 100,000.00 | EUR | |
| PTFIMCIM0005 | FIMCIM | HERDADE DA COMPORTA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO (EM LIQUIDACAO) | Participation Units | GESFIMO - ESPÍRITO SANTO IRMÃOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTHNHAOM0007 | HNHAOM | HERDADE DO PINHEIRINHO II/2023 - 18 per cent PIK Bonds due 2026 | Bonds | HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. | 1.19 | EUR | |
| PTHEPAOM0008 | HEPAOM | HERDADE DO PINHEIRINHO RESORT/2023 - 18 per cent PIK Bonds due 2026 | Bonds | HERDADE DO PINHEIRINHO RESORT SIC IMOBILIÁRIA FECHADA, S.A. | 1.19 | EUR | |
| PTOXCFIM0004 | OXCFIM | HESTIA, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCGIM0003 | OXCGIM | HESTIA, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCHIM0002 | OXCHIM | HESTIA, FCR - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTHIP0AM0001 | HIP AM | HIDROPROJECTO - ENGENHARIA E GESTAO, SA | Shares | HIDROPROJECTO - ENGENHARIA E GESTÃO, S.A. | 0.70 | EUR | |
| PTHMLAOM0002 | HMLAOM | HIMALAYA PORTFOLIO/2023 - EUR 33.142.000 10 percent FIXED RATE NOTES DUE 30 JUNE 2059 | Bonds | HIMALAYA PORTFOLIO, LDA. | 1,101.62 | EUR | |
| PTHMLBOM0001 | HMLBOM | HIMALAYA PORTFOLIO/2023 - SECURED ORDINARY BONDS DUE 04 JANUARY 2025 | Bonds | HIMALAYA PORTFOLIO, LDA. | 1.00 | EUR | |
| PTHMLCOM0000 | HMLCOM | HIMALAYA PORTFOLIO/2023- EUR 57.500.000 - 5.4 percent FIXED R. SECURED BONDS-30 JUNE 2049 - BONDS A | Bonds | HIMALAYA PORTFOLIO, LDA. | 1,000.00 | EUR | |
| PTHRZAOM0001 | HRZAOM | HORIZON SPIRIT/2023 - EUR 1.594.701 -DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2028 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR | |
| PTHRZBOM0000 | HRZBOM | HORIZON SPIRIT/2024 -up to EUR 1.357.280 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 | Bonds | HORIZON SPIRIT, UNIPESSOAL LDA | 1.00 | EUR |