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 | |
|---|---|---|---|---|---|---|---|
| PTPLL0AM0007 | PLL AM | NAVIGATOR TISSUE AVEIRO, S.A. | Shares | NAVIGATOR TISSUE AVEIRO, S.A. | 1.00 | EUR | |
| PTVRN0AM0008 | VRN AM | NAVIGATOR TISSUE RODAO, S.A. | Shares | NAVIGATOR TISSUE RÓDÃO, S.A | 1.00 | EUR | |
| PTMNSSIM0005 | MNSSIM | NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNPIM0001 | LYNPIM | NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTNTT0AM0008 | NTT AM | NEUTROPLAST - INDUSTRIA DE EMBALAGENS PLASTICAS, S.A. | Shares | NEUTROPLAST - INDÚSTRIA DE EMBALAGENS PLÁSTICAS, S.A. | 5.00 | EUR | |
| PTNVNAHM0000 | NVNAHM | NEVADA - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CATEGORIA A | Participation Units | NEVADA INVESTMENTS SGOIC, S.A. | 500.00 | USD | |
| PTQUACIM0000 | QUACIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A1 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAHIM0005 | QUAHIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A2 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAIIM0004 | QUAIIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A3 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUADIM0009 | QUADIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUAQIM0004 | QUAQIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTNEWWIM0003 | NEWWIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 25,000.00 | EUR | |
| PTNEWXIM0002 | NEWXIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 25,000.00 | EUR | |
| PTNEWYIM0001 | NEWYIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA C | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 25,000.00 | EUR | |
| PTNWCAOM0003 | NWCAOM | NEWCON40/2023 - up to EUR 75.000.000.000 SECURED BONDS DUE 2027 | Bonds | NEWCON40 UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNEX0AM0002 | NEX AM | NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIARIO FECHADO, S.A. | Shares | NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIÁRIO FECHADO, S.A | 5.00 | EUR | |
| 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. | 1.09 | 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 |