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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTFTKGIM0018 | FTKGIM | MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA B | Participation Units | GOLDEN MONARQUE, SCR, S.A. | 1,000.00 | EUR | |
| PTIGAKIM0016 | IGAKIM | MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA A | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTIGALIM0007 | IGALIM | MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA B | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTMNN0AE0006 | MNN AE | MONUMENTAL RESIDENCE - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIA FECHADA, S.A. | Shares | MONUMENTAL RESIDENCE - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 0.97 | EUR | |
| PTME1WJM0096 | ME1WJM | MOTA ENGIL - 37. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1NJM0097 | ME1NJM | MOTA ENGIL - 40. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1LJM0107 | ME1LJM | MOTA ENGIL - 46. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME13JM0103 | ME13JM | MOTA ENGIL - 47. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1EJM0106 | ME1EJM | MOTA ENGIL - 48. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1CJM0108 | ME1CJM | MOTA ENGIL - 49. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME1OJM0104 | ME1OJM | MOTA ENGIL - 50. EM PC 2023 - PRG 65.000.000 EUR (HAITONG BANK) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR |