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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTJFTAOM0001 | JFTAOM | JOYFUL TERRACE/2023 - 18 per cent PIK Bonds due 2026 | Bonds | JOYFUL TERRACE INVESTIMENTOS IMOBILIÁRIOS LDA | 1.18 | 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 | 7,725,364.46 | 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 FUND, 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 | |
| PTL15IJM0009 | L15IJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 10.000.000 - 02/01/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15LJM0004 | L15LJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 10.000.000 - 03/02/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15PJM0000 | L15PJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 15.000.000 - 18/09/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15OJM0001 | L15OJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 16.000.000 - 03/02/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15EJM0003 | L15EJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 2.000.000 - 02/01/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15FJM0002 | L15FJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 2.000.000 - 07/01/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15GJM0001 | L15GJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 2.000.000 - 14/01/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15HJM0000 | L15HJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 2.000.000 - 21/01/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15MJM0003 | L15MJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 5.000.000 - 01/04/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15JJM0008 | L15JJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 5.000.000 - 02/01/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR |