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 | |
|---|---|---|---|---|---|---|---|
| PTSFMDIM0002 | SFMDIM | NEXT - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMEIM0001 | SFMEIM | NEXT - FCR FECHADO - CATEGORIA B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTBLWJIM0013 | BLWJIM | NEXT TECH FUND I, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTNOAAOM0005 | NOAAOM | NOAE-INVESTMENTS/2023 - SUBORDINATED FLOATING RATE BONDS DUE 28 DEC. 2035 | Bonds | NOAE - INVESTMENTS, S.A. | 1.00 | EUR | |
| PTNOABOM0004 | NOABOM | NOAE-INVESTMENTS/2023 - up to EUR 165.000.000 -FLOATING RATE SENIOR SECURED BONDS DUE JULY 2025 | Bonds | NOAE - INVESTMENTS, S.A. | 99,003.72 | EUR | |
| PTNGM0AM0000 | NGM AM | NORGARANTE-SOCIEDADE DE GARANTIA MUTUA,SA | Shares | NORGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTNVL0AP0008 | NVL AP | NORVALOR | Shares | NORVALOR - INVESTIMENTOS E GESTÃO DE VALORES, S.A. | 5.00 | EUR | |
| PTZON0AM0006 | ZON AM | NOS, SGPS, SA | Shares | NOS, SGPS, S.A. | 1.66 | EUR | |
| PTNOSDOM0010 | NOSDOM | NOS/2021 - 2026 - OBRIGACOES ESG | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSIOM0007 | NOSIOM | NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-29 MAR.2027 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSEOM0019 | NOSEOM | NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-31 MAR. 2027 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSJOM0006 | NOSJOM | NOS/2023 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-30 JAN.2028 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSLOM0002 | NOSLOM | NOS/2023 -EUR 60 M. SUSTAINABILITY-LINKED BONDS-28 JUN.2025 | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSKOM0003 | NOSKOM | NOS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-27 ABR.2028 (ESG/KPI) | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNOSMOM0001 | NOSMOM | NOS/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-JUL.2026 | Bonds | NOS, SGPS, S.A. | 100,000.00 | EUR | |
| PTNBA0AM0006 | NBA AM | NOVABASE, SGPS, S.A. | Shares | NOVABASE - S.G.P.S., S.A. | 0.03 | EUR | |
| PTBSA0AM0005 | BSA AM | NOVO BANCO DOS ACORES, SA | Shares | NOVO BANCO DOS AÇORES, S.A. | 5.00 | EUR | |
| PTBSAAOM0013 | BSAAOM | NOVO BANCO DOS ACORES/2021 - EUR 5M FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE 2026 | Bonds | NOVO BANCO DOS AÇORES, S.A. | 100,000.00 | EUR | |
| PTBSABOM0012 | BSABOM | NOVO BANCO DOS ACORES/2022 - EUR 6M FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE 2025 | Bonds | NOVO BANCO DOS AÇORES, S.A. | 100,000.00 | EUR | |
| PTNOB0AM0023 | NOB AM | NOVO BANCO, S.A. | Shares | NOVO BANCO, S.A. | 6.69 | EUR | |
| PTNOBBOE0011 | NOBBOE | NOVO BANCO/2015-EUR 1.000 M. FLOATING RATE COVERED BONDS-2024-S.2 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBAOE0012 | NOBAOE | NOVO BANCO/2015-EUR 1.000 M. FLT.R.COVERED BONDS-2025-S.1 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBCOE0010 | NOBCOE | NOVO BANCO/2015-EUR 1000 M.FLT.R.COVERED BONDS-2027-S.3 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBDOE0019 | NOBDOE | NOVO BANCO/2015-EUR 700 M.-FLT.R.COVERED BONDS-2028-S.4 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBEOE0018 | NOBEOE | NOVO BANCO/2016-EUR 500 M. FLT.R. COVERED BONDS-2028-SR.5 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBHOM0007 | NOBHOM | NOVO BANCO/2019 - EUR 550 M. FLOATING R. COVERED BONDS DUE 2024 - SR. 7 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBGOM0008 | NOBGOM | NOVO BANCO/2019 - EUR 750 M. FLOATING R. COVERED BONDS DUE 2029 - SR. 6 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBKOM0002 | NOBKOM | NOVO BANCO/2022 - EUR 100 M.-5.5 per cent SENIOR PREFERRED NOTES DUE 2026 - EMTN - SR.1 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBLOM0001 | NOBLOM | NOVO BANCO/2023-EUR 500 M.-9,875 per cent FIXED RATE RESET CALLABLE SUBORD.NOTES TIER 2 DUE DEC.2033-EMTN- SR.2 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBFOM0009 | NOBFOM | NOVO BANCO/2024 - EUR 500 M.- 3.250 per cent COVERED BONDS DUE MARCH 2027 - SR.8 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR |