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 | |
|---|---|---|---|---|---|---|---|
| PTPEXAOM0008 | PEXAOM | PREOF X/ 2018 - EUR 5.900.000- 23 JAN 2027 | Bonds | HPV REAL INVEST AV. JOSÉ MALHOA, S.A. | 100,000.00 | EUR | |
| PTPEXBOM0007 | PEXBOM | PREOF X/2020 - EUR 12.105.734 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST AV. JOSÉ MALHOA, S.A. | 12,105,734.00 | EUR | |
| PTPYRAOM0002 | PYRAOM | PRETTYSOURCE/2023- EUR 4.200.000 FIXED RATE NOTES DUE 2050 | Bonds | PRETTYSOURCE, UNIPESSOAL, LDA | 92,857.14 | EUR | |
| PTSFMMIM0001 | SFMMIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMNIM0000 | SFMNIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA B1 | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMPIM0008 | SFMPIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA B2 (parcialmente realizado) | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFMOIM0009 | SFMOIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTMNSDIM0010 | MNSDIM | PRINCIPE REAL FUNDO DE REABILITACAO URBANA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 100.00 | EUR | |
| PTPVH0AM0004 | PVH AM | PRIVADO HOLDING, SGPS, S.A. | Shares | PRIVADO HOLDING, SGPS, S.A | 1.00 | EUR | |
| PTPCB0AM0007 | PCB AM | PROCESSOS CB, S.A. | Shares | PROCESSOS CB, S.A. | 5.00 | EUR | |
| PTPGYBOM0004 | PGYBOM | PRODIGY ORBIT/2021-up to 21.850.000 EUR FLOATING RATE SECURED - SENIOR BONDS - 2032 | Bonds | PRODIGY ORBIT, LDA | 8,528.34 | EUR | |
| PTBND0AM0000 | BND AM | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | Shares | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5.00 | EUR | |
| PTPMI0AM0001 | PMI AM | PROMINERAL - PRODUCAO DE AGUAS MINERAIS, SA | Shares | PROMINERAL - PRODUÇÃO DE ÁGUAS MINERAIS, S.A. | 5.00 | EUR | |
| ES0105665006 | KPM AM | PROMONTORIA MACC 1X1 SOCIMI, S.A. | Shares | PROMONTORIA MACC 1X1 SOCIMI, S.A. | 1.00 | EUR | |
| PTOXTFIM0005 | OXTFIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTOIM0004 | OXTOIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTLCNFIM0009 | LCNFIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - Cat. A | Participation Units | LINCE CAPITAL, SCR, S.A. | 5,000.00 | EUR | |
| PTLCNGIM0016 | LCNGIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - CAT. B | Participation Units | LINCE CAPITAL, SCR, S.A. | 5.00 | EUR | |
| PTEDNFIM0007 | EDNFIM | PT INVENTION, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTEDNGIM0006 | EDNGIM | PT INVENTION, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTPPT0AM0001 | PPT AM | PT PARTICIPACOES, SGPS, S.A. | Shares | PT PARTICIPAÇÕES, SGPS, S.A. | 144.05 | EUR | |
| PTPFX0AM0004 | PFX AM | PT SALES-SERVICOS DE TEL. E SISTEMAS DE INFORMACAO,SA | Shares | PT SALES - SERVIÇOS DE TELECOMUNICAÇÕES E SISTEMAS DE INFORMAÇÃO, S.A. | 1.00 | EUR | |
| PTPLI0AM0003 | PLI AM | PT VENTURES SGPS, SA (ZONA FRANCA DA MADEIRA) | Shares | PT VENTURES, SGPS, S.A. (ZONA FRANCA DA MADEIRA) | 5.00 | EUR | |
| PTQDFAOM0018 | QDFAOM | QDF/2021 - EUR 75.300.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2024 | Bonds | QDF, S.A. | 100,000.00 | EUR | |
| PTQDOBOM0008 | QDOBOM | QDO HOTEL/2021- FIXED RATE SECURED BONDS DUE 2024-SER. 2 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOCOM0007 | QDOCOM | QDO HOTEL/2021- FIXED RATE SECURED BONDS DUE 2024-SER. 3 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDODOM0006 | QDODOM | QDO HOTEL/2021- FIXED RATE SECURED BONDS DUE 2024-SER. 4 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOEOM0005 | QDOEOM | QDO HOTEL/2021- FIXED RATE SECURED BONDS DUE 2024-SER. 5 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOFOM0004 | QDOFOM | QDO HOTEL/2021- FIXED RATE SECURED BONDS DUE 2024-SER. 6 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | |
| PTQDOGOM0003 | QDOGOM | QDO HOTEL/2021- FIXED RATE SECURED BONDS DUE 2024-SER. 7 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR |