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 | |
---|---|---|---|---|---|---|---|
PTEPT0AM0005 | EPT AM | LUZ SAUDE, SA | Shares | LUZ SAÚDE, S.A. | 1.00 | EUR | |
PTEPTAOM0004 | EPTAOM | LUZ SAUDE/2020 - 2027 - 1. e 2. SERIES | Bonds | LUZ SAÚDE, S.A. | 80,000.00 | EUR | |
PTEPTCOM0002 | EPTCOM | LUZ SAUDE/2022 - 2025 | Bonds | LUZ SAÚDE, S.A. | 55,000.00 | EUR | |
PTLZT0AP0014 | LZT AP | LUZOSTELA - INDUSTRIA E SERVICOS, SA | Shares | LUZOSTELA - INDÚSTRIA E SERVIÇOS, S.A. | 4.99 | EUR | |
PTMNSAHE0014 | MNSAHE | LYNX DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
PTMNSJHE0015 | MNSJHE | LYNX PRUDENTE - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
PTMNSEHM0010 | MNSEHM | LYNX VALOR - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 5.00 | EUR | |
PTMR2COM0003 | MR2COM | M7 PORAF PORTUGAL 2/2019 - CLASS C NOTES DUE 2026 | Bonds | M7 PORAF PORTUGAL 2, UNIPESSOAL LDA | 1.00 | EUR | |
PTMR4BOM0002 | MR4BOM | M7 PORAF PORTUGAL 4/2019 - CLASS B NOTES DUE 2029 | Bonds | WAREWONDER PROPCO III, LDA | 1.00 | EUR | |
PTMR4COM0001 | MR4COM | M7 PORAF PORTUGAL 4/2019 - CLASS C NOTES DUE 2029 | Bonds | WAREWONDER PROPCO III, LDA | 1.00 | EUR | |
PTMR4AOM0003 | MR4AOM | M7 PORAF PORTUGAL 4/2019 -CLASS A NOTES DUE 2029 | Bonds | WAREWONDER PROPCO III, LDA | 0.91 | EUR | |
PTMR5COM0000 | MR5COM | M7 PORAF PORTUGAL 5/2019 - CLASS C NOTES DUE 2026 | Bonds | M7 PORAF PORTUGAL 5, UNIPESSOAL LDA | 1.00 | EUR | |
PTMSD0AM0006 | MSD AM | MADEIRA ANDEBOL SAD | Shares | MADEIRA ANDEBOL SAD | 4.99 | EUR | |
PTMSUAOM0008 | MSUAOM | MAGNETIC SUMMER UNIP./2021 - up to EUR 5.800.000 FLOATING RATE SECURED BONDS - JUN.2037 - SER.A | Bonds | MAGNETIC SUMMER UNIPESSOAL, LDA | 43,284.12 | EUR | |
PTIESAIM0002 | IESAIM | MANS TECH INVESTMENT, FCR | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 964.60 | EUR | |
PTVIPCIM0002 | VIPCIM | MARATHON - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. | 1,000.00 | EUR | |
PTMTOAOM0005 | MTOAOM | MARATONA D ETAPAS/2019 - EUR 34.100.000 - 3,5 PER CENT SENIOR UNSECURED NOTES DUE AUGUST 2025 | Bonds | MARATONA D'ETAPAS, LDA | 12,544.56 | EUR | |
PTIQBAIM0007 | IQBAIM | MARCHA FCR - CATEGORIA A | Participation Units | INQBT CAPITAL SCR S.A. | 100.00 | EUR | |
PTIQBBIM0006 | IQBBIM | MARCHA FCR - CATEGORIA B | Participation Units | INQBT CAPITAL SCR S.A. | 100.00 | EUR | |
PTMNTBOM0013 | MNTBOM | MARINOTEIS/2021 - EUR 87.000.000 NOTES DUE 2025 | Bonds | MARINOTEIS - SOCIEDADE DE PROMOÇÃO E CONSTRUÇÃO DE HOTEIS, S.A. | 98,409.82 | EUR | |
PTMFR0AM0003 | MFR AM | MARTIFER - SGPS, SA | Shares | MARTIFER - SGPS, S.A. | 0.50 | EUR | |
PTMXR0IM0008 | MXR IM | MAXIRENT - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | SOUTHCAP - SGOIC, S.A. | 8.13 | EUR | |
PTMOCCOM0028 | MOCCOM | MC RETAIL SGPS/2023 - SUSTAINABILITY - LINKED BONDS -2028 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
PTMMGAOM0002 | MMGAOM | MCG METAL CONST.GROUP/2022 - EUR 4.000.000 GUARANTEED AND SECURED NOTES DUE 2028 | Bonds | MCG METAL CONSTRUCTION GROUP, LDA | 79,182.41 | EUR | |
PTMOC0AE0007 | MOC AE | MCRETAIL, SGPS, S.A. | Shares | MCRETAIL, SGPS, S.A. | 1.00 | EUR | |
PTMOCVOM0017 | MOCVOM | MCRETAIL, SGPS/2023 - OBRIGACOES ESG - 30 M.EUR - 2026 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | EUR | |
PTMHNAOM0000 | MHNAOM | MDN HOLDING/2020 - EUR 550.000.000 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 94,729.91 | EUR | |
PTMHNBOM0009 | MHNBOM | MDN HOLDING/2022 - EUR 4.064.491,91 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
PTMHNCOM0008 | MHNCOM | MDN HOLDING/2023 - EUR 20.694.500,70 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR | |
PTMHNDOM0007 | MHNDOM | MDN HOLDING/2024 - EUR 22.916.118,80 - OBRG. TAXA FIXA 4.13 - 2028 | Bonds | MDN HOLDING, S.A. | 0.01 | EUR |