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 | |
|---|---|---|---|---|---|---|---|
| PTMDNAOM0004 | MDNAOM | MDN SENIOR HOLDING/2020 - SECURED AND GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.89 | EUR | |
| PTMDNDOM0001 | MDNDOM | MDN SENIOR HOLDING/2020-EUR 23.990.200 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES-2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTMDNCOM0002 | MDNCOM | MDN SENIOR HOLDING/2020-EUR 25 M.-SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTMDNFOM0009 | MDNFOM | MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTMDNEOM0000 | MDNEOM | MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTMDNIOM0006 | MDNIOM | MDN SENIOR HOLDING/2022 - EUR 421.000.000 SECURED GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTMDNHOM0007 | MDNHOM | MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTMDNGOM0008 | MDNGOM | MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.90 | EUR | |
| PTIVC0AM0000 | IVC AM | MEDIALIVRE, S.A. | Shares | MEDIALIVRE, S.A. | 0.20 | EUR | |
| PTMIG0AM0000 | MIG AM | MEDIGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL ALGARVE,S.A | Shares | MEDIGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO ALGARVE, S.A. | 1.00 | EUR | |
| PTCLG0AM0005 | CLG AM | MEDWAY - OPERADOR FERROVIARIO DE MERCADORIAS, S.A. | Shares | MEDWAY - OPERADOR FERROVIÁRIO DE MERCADORIAS, S.A. | 5.00 | EUR | |
| PTMHOAOM0009 | MHOAOM | MENDES GONCALVES HOLDING/2024-2029 -OBRIGACOES SOCIAIS | Bonds | MENDES GONÇALVES HOLDING, S.A. | 100,000.00 | EUR | |
| PTFPPBIM0004 | FPPBIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPEIM0001 | FPPEIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 2 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPCIM0003 | FPPCIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPHIM0008 | FPPHIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 2 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPDIM0002 | FPPDIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| ES0105025003 | KRP AM | MERLIN PROPERTIES SOCIMI, S.A. | Shares | MERLIN PROPERTIES, SOCIMI, S.A. | 1.00 | EUR | |
| PTMLGAOM0003 | MLGAOM | METALOGALVA/2024-2029 | Bonds | METALOGALVA - IRMÃOS SILVAS, S.A. | 100,000.00 | EUR | |
| PTMTP0AM0008 | MTP AM | METRO DO PORTO,S.A. | Shares | METRO DO PORTO, S.A. | 0.61 | EUR | |
| PTMTLBOM0007 | MTLBOM | METRO LISBOA/2006-400 MILHOES-GUARANTEED NOTES DUE 2026 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTMTLCOM0006 | MTLCOM | METRO LISBOA/2007-EUR 400 M.-GUARANTEED NOTES DUE 2027 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTMEM0AM0007 | MEM AM | METRO-MONDEGO, S.A. | Shares | METRO MONDEGO, S.A. | 1.00 | EUR | |
| PTMTLAOM0008 | MTLAOM | METROP.LISBOA/2010-EUR 110 M.GUARANTED N.DUE DEC.2025 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTEFF0AE0005 | EFF AE | MGICAPITAL - INTERNATIONAL FINANCING, SGPS, SA | Shares | MGICAPITAL - INTERNATIONAL FINANCING, SGPS, S.A. | 4.99 | EUR | |
| PTQIB0AM0002 | QIB AM | MLQI IMOBILIARIA INDUSTRIAL E COMERCIAL, S.A. | Shares | MLQI IMOBILIÁRIA INDUSTRIAL E COMERCIAL, S.A. | 0.48 | EUR | |
| PTMVS0AE0008 | MVS AE | MODA VISAO-IMPORTACAO E COMERCIO DE OPTICA E MODA, SA | Shares | MODA VISÃO-IMPORTAÇÃO E COMÉRCIO DE ÓPTICA E MODA, S.A. | 5.00 | EUR | |
| PTMDSAOM0009 | MDSAOM | MODELO CONTINENTE HIPERMERCADOS/2023-2028 | Bonds | MODELO CONTINENTE HIPERMERCADOS, S.A. | 100,000.00 | EUR | |
| PTMCDAOM0007 | MCDAOM | MOLECULERECORD/2021 - UP TO EUR 52.500.000 FLOATING RATE NOTES - 2025 | Bonds | MOLECULERECORD, S.A. | 81,604.22 | EUR | |
| PTFTKFIM0019 | FTKFIM | MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA A | Participation Units | GOLDEN MONARQUE, SCR, S.A. | 1.00 | EUR |