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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 FUND, FCR FECHADO | 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 | |
| PTMNTDOM0003 | MNTDOM | MARINOTEIS /2024 - EUR 118.500.000 FLOATING RATE NOTES DUE 2029 | Bonds | MARINOTEIS - SOCIEDADE DE PROMOÇÃO E CONSTRUÇÃO DE HOTEIS, S.A. | 99,487.50 | 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 | 75,394.04 | EUR | |
| PTMOCDOM0001 | MOCDOM | MCRETAIL, SGPS /2024 - EUR 40.000.000 SUSTAINABILITY FLOATING RATE BONDS DUE 18 SEPT 2029 | Bonds | MCRETAIL, SGPS, S.A. | 100,000.00 | 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 | |
| PTMDNAOM0004 | MDNAOM | MDN SENIOR HOLDING/2020 - SECURED AND GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 0.86 | 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. | 0.86 | 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. | 0.86 | 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. | 0.86 | 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. | 0.86 | 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. | 0.87 | 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. | 0.86 | 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. | 0.86 | EUR | |
| PTMDNMOM0000 | MDNMOM | MDN SENIOR HOLDING/2024-EUR 20 M. SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2027 | Bonds | MDN SENIOR HOLDING, S.A. | 1.00 | 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 |