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 | |
|---|---|---|---|---|---|---|---|
| PTIGH0AM0000 | IGH AM | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | Shares | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTITQ0AM0004 | ITQ AM | INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. | Shares | INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. | 1.00 | EUR | |
| PTOPD0AM0008 | OPD AM | INTELCIA PORTUGAL INSHORE, S.A. | Shares | INTELCIA PORTUGAL INSHORE, S.A. | 5.00 | EUR | |
| PTCPR0AM0003 | CPR AM | INTERCEMENT PORTUGAL, S.A. | Shares | INTERCEMENT PORTUGAL, S.A. | 0.33 | EUR | |
| PTSFMUIM0001 | SFMUIM | INVINO CAPITAL - FCR FECHADO- CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 10,000.00 | EUR | |
| PTIAN0AM0001 | IAN AM | ISA - INTELLIGENT SENSING ANYWHERE, S.A. | Shares | ISA - INTELLIGENT SENSING ANYWHERE, S.A. | 0.06 | EUR | |
| PTITI0AM0001 | ITI AM | ITI-SOC. INVESTIMENTOS TURISTICOS NA ILHA DA MADEIRA,SA | Shares | ITI - SOCIEDADE DE INVESTIMENTOS TURÍSTICOS NA ILHA DA MADEIRA, S.A. | 5.00 | EUR | |
| PTJMT0AE0001 | JMT AE | JERONIMO MARTINS, SGPS, SA | Shares | JERÓNIMO MARTINS - S.G.P.S., S.A. | 1.00 | EUR | |
| PTJLLKOM0009 | JLLKOM | JOSE DE MELLO SAUDE/2019 - 2025 | Bonds | CUF, S.A. | 10,000.00 | EUR | |
| PTJLLDOM0016 | JLLDOM | JOSE DE MELLO SAUDE/2019 - 2027 | Bonds | CUF, S.A. | 10,000.00 | EUR | |
| PTJVIBOM0003 | JVIBOM | JOVINDO/2022 - EUR 6.200.000 NOTES DUE 2028 | Bonds | JOVINDO S.A. | 100,000.00 | EUR | |
| PTJVIAOM0004 | JVIAOM | JOVINDO/2022 - EUR 8.800.000 NOTES DUE 2028 | Bonds | JOVINDO S.A. | 100,000.00 | EUR | |
| PTJFTAOM0001 | JFTAOM | JOYFUL TERRACE/2023 - 18 per cent PIK Bonds due 2026 | Bonds | JOYFUL TERRACE INVESTIMENTOS IMOBILIÁRIOS LDA | 1.13 | EUR | |
| PTAKK0AM0003 | AKK AM | KAISER + KRAFT, S.A. | Shares | KAISER + KRAFT, S.A. | 1.00 | EUR | |
| PTKYPAOM0009 | KYPAOM | KEYPORDORM/2022 - UP TO EUR 7.500.000 VARIABLE FUNDING NOTE DUE 2026 | Bonds | KEYPORDORM, LDA | 7,686,080.05 | EUR | |
| PTQUAUIM0008 | QUAUIM | KICK OFF - FCR FECHADO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUAVIM0007 | QUAVIM | KICK OFF - FCR FECHADO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCSNCIM0013 | CSNCIM | KIND CARE - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTWON0AM0003 | WON AM | KNEWON, SA | Shares | KNEWON, S.A. | 1.00 | EUR | |
| PTLBT0AM0000 | LBT AM | LABORATORIO DE PATOLOGIA CLINICA DO PIOLEDO | Shares | LABORATORIO DE PATOLOGIA CLINICA DO PIOLEDO, S.A. | 1.00 | EUR | |
| PTEDNAIM0002 | EDNAIM | LACEWOOD, FCR FECHADO | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTLGK0AM0008 | LGK AM | LAGOAS PARK, SIC IMOBILIARIA FECHADA, S.A. | Shares | LAGOAS PARK, SIC IMOBILIÁRIA FECHADA, S.A. | 1.09 | EUR | |
| PTLKHAOM0004 | LKHAOM | LANKHORST EURONETE PORTUGAL/2022 - EUR 14.200.000 BONDS DUE ON 15 NOV.2029 | Bonds | LANKHORST EURONETE PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTLYVGIM0002 | LYVGIM | LEAN INNOVATION FCR FECHADO - CATEGORIA A | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTLYVHIM0001 | LYVHIM | LEAN INNOVATION FCR FECHADO - CATEGORIA B | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTDBR0AM0001 | DBR AM | LEASYS MOBILITY PORTUGAL, S.A. | Shares | LEASYS MOBILITY PORTUGAL, S.A. | 5.00 | EUR | |
| PTDB1BJM0005 | DB1BJM | LEASYS MOBILITY PORTUGAL/2024 - COMMERCIAL PAPER 5M EUR - 6 MONTHS DUE 25-11-2024 | Commercial Paper | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRCOM0027 | DBRCOM | LEASYS MOBILITY PORTUGAL/2024 - EUR 9 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRBOM0036 | DBRBOM | LEASYS MOBILITY PORTUGAL/2024-EUR 10 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBRAOM0029 | DBRAOM | LEASYS MOBILITY PORTUGAL/2024-EUR 290,5 M. SENIOR FIXED RATE NOTES- 48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR |