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 | |
|---|---|---|---|---|---|---|---|
| PTOTEWOE0017 | OTEWOE | OT - 2,250.- 18 ABRIL 2034 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTESOE0021 | OTESOE | OT - 2,875 - 20 OUT 2034 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTE3OE0025 | OTE3OE | OT - 3,625 - 12 JUN 2054 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTEZOE0014 | OTEZOE | OT - 3.5 - 18 JUN 2038 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTEUOE0019 | OTEUOE | OT - 4,125. - 14 ABRIL 2027 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTETOE0012 | OTETOE | OT 2,875 P.- 21 - JUL - 2026 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTEKOE0011 | OTEKOE | OT 2,875. - 15 OUTUBRO 2025 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTEROE0014 | OTEROE | OT 3,875. - 15 FEB.2030 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTEBOE0020 | OTEBOE | OT 4,1. - 15 FEVEREIRO 2045 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTE5OE0007 | OTE5OE | OT 4,10. 15 ABRIL 2037 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTOTVMOE0000 | OTVMOE | OTRV 23 JUL 2025 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 1,000.00 | EUR | |
| PTOXY1IM0009 | OXY1IM | OXY CAPITAL II, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY2IM0008 | OXY2IM | OXY CAPITAL II, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY3IM0007 | OXY3IM | OXY CAPITAL II, FCR - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCIIM0001 | OXCIIM | OXY CAPITAL III, FCR - CATEGORY A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCJIM0000 | OXCJIM | OXY CAPITAL III, FCR - CATEGORY B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCKIM0007 | OXCKIM | OXY CAPITAL III, FCR - CATEGORY C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCAIM0009 | OXCAIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCBIM0008 | OXCBIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC4IM0000 | OYC4IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC5IM0009 | OYC5IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC6IM0008 | OYC6IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCRHM0001 | OXCRHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCSHM0000 | OXCSHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAAHM0001 | OYAAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYABHM0000 | OYABHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYACHM0009 | OYACHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYADHM0008 | OYADHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCTHM0009 | OXCTHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCUHM0006 | OXCUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR |