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 | |
|---|---|---|---|---|---|---|---|
| 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-2027-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 | |
| PTNOBIOM0006 | NOBIOM | NOVO BANCO/2024 - EUR 500 M.-4,25 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - MAR.2028-EMTN-SR.3 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNOBMOM0000 | NOBMOM | NOVO BANCO/2024-EUR 500 M.-3,5 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES-MAR.2029-EMTN-SR.4 | Bonds | NOVO BANCO, S.A. | 100,000.00 | EUR | |
| PTNUVBOM0001 | NUVBOM | NUTRINVESTE/2021 - 2026 - EMISSAO GRUPADA | Bonds | NUTRINVESTE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. | 60,000.00 | EUR | |
| PTNUQ0AE0002 | NUQ AE | NUTRIQUIM - PRODUTOS QUIMICOS, SA | Shares | NUTRIQUIM - PRODUTOS QUÍMICOS, S.A. | 5.00 | EUR | |
| PTOAT0AM0006 | OAT AM | OA TECHNICAL REPRESENTATION-REPRES NAVAIS E INDUSTRIAIS | Shares | OA TECHNICAL REPRESENTATIONS - REPRESENTAÇÕES NAVAIS E INDUSTRIAIS,S.A | 1.00 | EUR | |
| PTCSIDOM0003 | CSIDOM | OBRIGACOES COTESI 2022-2026 | Bonds | COTESI-COMPANHIA TEXTEIS SINTÉTICOS, S.A. | 50,000.00 | EUR | |
| PTMENYOM0005 | MENYOM | OBRIGACOES LIGADAS A SUSTENTABILIDADE MOTA-ENGIL 2021/2026 - ESG/KPI | Bonds | MOTA-ENGIL - S.G.P.S., S.A. | 500.00 | EUR | |
| PTRAADOM0004 | RAADOM | OBRIGACOES REGIAO AUTONOMA DOS ACORES 2017-2025 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 12,500.00 | EUR | |
| PTSUSAOM0010 | SUSAOM | OBRIGACOES SUMA 2021-2026 | Bonds | SUMA - SERVIÇOS URBANOS E MEIO AMBIENTE, S.A | 50,000.00 | EUR | |
| PTTMIAOM0003 | TMIAOM | OBRIGACOES TMG AUTOMOTIVE 2022-2026 | Bonds | TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. | 50,000.00 | EUR | |
| PTOBCAOE0007 | OBCAOE | OBRIVERCA CAP./10-2020-OB.OBRIGAT.CONVERTIVEIS EM ACOES | Bonds | OBRIVERCA CAPITAL - INVESTIMENTOS IMOBILIÁRIOS, S.A. | 5.00 | EUR | |
| PTOXPAOM0006 | OXPAOM | OCM - ECP XXXII/2024 - EUR 10,000,000 BONDS DUE 26 SEPTEMBER 2027 | Bonds | OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTXIIAOM0003 | XIIAOM | OCM-ECP XI-IMOBILIARIA/2024 - EUR 1.433.500 NOTE DUE 2026 | Bonds | OCM-ECP XI - IMOBILIÁRIA, UNIPESSOAL LDA | 1,433,500.00 | EUR | |
| PTOEXAOM0009 | OEXAOM | OCM-ECP XIII-IMOBILIARIA/2024 - EUR 2.950.000 NOTE DUE 2026 | Bonds | OCM-ECP XIII - IMOBILIÁRIA, UNIPESSOAL, LDA | 2,950,000.00 | EUR | |
| PTEXUAOM0001 | EXUAOM | OCM-ECP XVIII-IMOBILIARIA/2024 - EUR 1.375.000 NOTE DUE 2026 | Bonds | OCM - ECP XVIII - IMOBILIÁRIA, UNIPESSOAL LDA | 1,375,000.00 | EUR |