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 | |
|---|---|---|---|---|---|---|---|
| PTOAS0AM0008 | OAS AM | HORIZON VIEW - NAVEGACAO E TRANSITOS, S.A. | Shares | HORIZON VIEW - NAVEGAÇÃO E TRÂNSITOS, S.A. | 1.00 | EUR | |
| PTHZSAOM0000 | HZSAOM | HORIZONTE SUBTIL/2022 - ATE 30.000.000 EUR -OBRIG. JUNIORES SUBORDINADAS NAO GARANTIDAS - 2032 | Bonds | HORIZONTE SUBTIL S.A. | 1.00 | EUR | |
| PTERDAOM0000 | ERDAOM | HORTUS PORTAE/2021-EUR 58.500.000 FIXED RATE CONVERTIBLE BONDS DUE 15 APR.2028 | Bonds | HORTUS PORTAE, S.A. | 125,971.20 | EUR | |
| PTERDBOM0009 | ERDBOM | HORTUS PORTAE/2021-EUR 87.000.000 SECURED BONDS WITH ATTACHED WARRANTS DUE 14 OCT. 2028 | Bonds | HORTUS PORTAE, S.A. | 100,383.33 | EUR | |
| PTSGD0AM0008 | SGD AM | HOSPITAL CUF DESCOBERTAS, SA | Shares | HOSPITAL CUF DESCOBERTAS, S.A. | 5.00 | EUR | |
| PTSGD2VM0001 | SGD2VM | HOSPITAL CUF DESCOBERTAS,SA-ACOES PREF. S/VOTO | Shares | HOSPITAL CUF DESCOBERTAS, S.A. | 5.00 | EUR | |
| PTOISGIM0004 | OISGIM | HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISHIM0003 | OISHIM | HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTECRQIM0001 | ECRQIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS A | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRRIM0000 | ECRRIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS B | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRSIM0009 | ECRSIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS C | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRXIM0002 | ECRXIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS D | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRYIM0001 | ECRYIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS E | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTECRZIM0000 | ECRZIM | HOSPITALITY LIVING PORTUGAL, FCR - CLASS F | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTNFWSIM0008 | NFWSIM | HOTEL INVEST - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTNFWTIM0007 | NFWTIM | HOTEL INVEST - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIUMDIM0005 | IUMDIM | HOTEL JORNAL PORTO, FCR - CATEGORIA A | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMIIM0000 | IUMIIM | HOTEL JORNAL PORTO, FCR - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTHLA0AM0015 | HLA AM | HOTELAGOS | Shares | HOTELAGOS, S.A. | 5.00 | EUR | |
| PTHTL0AM0007 | HTL AM | HOTELAPA - INVESTIMENTO HOTELEIRO, SA | Shares | HOTELAPA - INVESTIMENTO HOTELEIRO, S.A. | 4.99 | EUR | |
| PTHOVCOM0006 | HOVCOM | HOVIONE FARMACIENCIA/2018 - 2033 | Bonds | HOVIONE FARMACIÊNCIA, S.A. | 420,000.00 | USD | |
| PTHOVDOM0005 | HOVDOM | HOVIONE FARMACIENCIA/2024 - 2031 | Bonds | HOVIONE FARMACIÊNCIA, S.A. | 100,000.00 | EUR | |
| PTHOMAOM0009 | HOMAOM | HQM/2022 - EUR 37.000.000 FIXED RATE UNSUBORDINATED AND SECURED NOTES DUE 19 MAY 2042 | Bonds | HOTEL QUINTA DA MARINHA, S.A. | 481.25 | EUR | |
| PTHPEAOM0008 | HPEAOM | HYPERION ENERGY INVESTMENTS/2023 -up to EUR 21.000.000 SECURED NOTES DUE 18 OCT.2027 | Bonds | HYPERION ENERGY INVESTMENTS SGPS, S.A. | 106,117.48 | EUR | |
| PTHYAAOM0001 | HYAAOM | HYPERION RENEWABLES ALENTEJO/2022 - B NOTES- SER.1 e 2- 36.000.000 SECURED NOTES DUE 19 JUL. 2027 | Bonds | HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA | 108,314.59 | EUR | |
| PTHYAFOM0006 | HYAFOM | HYPERION RENEWABLES ALENTEJO/2023 -C NOTES - EUR 9.000.000 SECURED BONDS DUE 19 JULY 2027 | Bonds | HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA | 112,847.26 | EUR | |
| PTVORLIM0001 | VORLIM | IBERIAN STUDENT LIVING - FCR - CLASS A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORMIM0000 | VORMIM | IBERIAN STUDENT LIVING - FCR - CLASS B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORNIM0009 | VORNIM | IBERIAN STUDENT LIVING - FCR - CLASS C | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVOROIM0008 | VOROIM | IBERIAN STUDENT LIVING - FCR - CLASS D | Participation Units | HEED CAPITAL SGOIC, S.A. | 925.16 | EUR |