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 | |
|---|---|---|---|---|---|---|---|
| PTL15NJM0002 | L15NJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 5.000.000 - 02/05/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15KJM0005 | L15KJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER - EUR 5.000.000 - 03/03/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTL15DJM0004 | L15DJM | LEASE PLAN PORTUGAL - EURO COMERCIAL PAPER- EUR 11.000.000 - 03/02/2025 | Commercial Paper | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQAOM0008 | LPQAOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/03/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQNOM0003 | LPQNOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/06/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQOOM0002 | LPQOOM | LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/09/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQIOM0000 | LPQIOM | LEASE PLAN PORTUGAL/2024 - EUR 2.000.000 BONDS DUE 03/05/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQLOM0005 | LPQLOM | LEASE PLAN PORTUGAL/2024 - EUR 21.000.000 BONDS DUE 16/09/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQKOM0006 | LPQKOM | LEASE PLAN PORTUGAL/2024 - EUR 29.000.000 BONDS DUE 02/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQGOM0002 | LPQGOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQCOM0006 | LPQCOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQJOM0009 | LPQJOM | LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 03/04/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQFOM0003 | LPQFOM | LEASE PLAN PORTUGAL/2024 - EUR 35.000.000 BONDS DUE 31/08/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQMOM0004 | LPQMOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/02/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQHOM0001 | LPQHOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/03/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | |
| PTLPQBOM0007 | LPQBOM | LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/06/2028 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | 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 - 12 MONTHS DUE 23-05-2025 | Commercial Paper | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDB1CJM0004 | DB1CJM | LEASYS MOBILITY PORTUGAL/2024 - COMMERCIAL PAPER 5M EUR - 12 MONTHS DUE 24-10-2025 | 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 | |
| PTDBRDOM0026 | DBRDOM | LEASYS MOBILITY PORTUGAL/2024-EUR 5 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTDBREOM0025 | DBREOM | LEASYS MOBILITY PORTUGAL/2024-EUR 6 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTLTNAOM0007 | LTNAOM | LESTENERGIA/2017- EUR 135.000.000 FLOATING R. SECURED BONDS DUE 2028 | Bonds | LESTENERGIA - EXPLORAÇÃO DE PARQUES EÓLICOS, S.A. | 95,925.93 | EUR | |
| PTLCTDIM0005 | LCTDIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCTEIM0004 | LCTEIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 200.00 | EUR | |
| PTLCNYIM0006 | LCNYIM | LINCE INNOVATION FUND - CATEGORIA A - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCNZIM0005 | LCNZIM | LINCE INNOVATION FUND - CATEGORIA B - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | |
| PTLCN8IM0005 | LCN8IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR |