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 | |
|---|---|---|---|---|---|---|---|
| PTRGYBOM0002 | RGYBOM | REGAENERGY GROUP/2022 - EUR 5.000.000 ADDITIONAL CONVERTIBLE BONDS due 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.06 | EUR | |
| PTRGYAOM0003 | RGYAOM | REGAENERGY GROUP/2022 - EUR 5.350.000 CONVERTIBLE BONDS due 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.13 | EUR | |
| PTRGYCOM0001 | RGYCOM | REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS due 2030 | Bonds | REGAENERGY GROUP, S.A. | 1.09 | EUR | |
| PTRAMYOM0005 | RAMYOM | REGIAO AUTONOMA DA MADEIRA/2018-EUR 455.000.000 FIXED RATE GUARANTEED NOTES DUE 2028 | Bonds | REGIÃO AUTÓNOMA DA MADEIRA | 100,000.00 | EUR | |
| PTRAAAOE0007 | RAAAOE | REGIAO AUTONOMA DOS ACORES/2015-2025 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 18,750.00 | EUR | |
| PTRAACOM0013 | RAACOM | REGIAO AUTONOMA DOS ACORES/2019 - EUR 223.500.000 - FIXED RATE NOTES - 15 JUNE 2029 | Bonds | REGIÃO AUTÓNOMA DOS AÇORES | 100,000.00 | EUR | |
| PTPMEJIM0000 | PMEJIM | REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTRE1DJM0080 | RE1DJM | REN - COMMERCIAL PAPER 134.700.000 EUR TRANCHE 180 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE1CJM0081 | RE1CJM | REN - COMMERCIAL PAPER 22.900.000 EUR TRANCHE 182 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE1WJM0087 | RE1WJM | REN - COMMERCIAL PAPER 39.100.000 EUR TRANCHE 181 (PRG 800M EUR) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTRE1OJM0061 | RE1OJM | REN - EURO-COMMERCIAL PAPER 310.000.000 EUR SERIES 11 (PRG 600M EUR-STEP) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 500,000.00 | EUR | |
| PTRE8CJM0092 | RE8CJM | REN - EURO-COMMERCIAL PAPER 310.000.000 EUR SERIES 12 (PRG 600M EUR-STEP) | Commercial Paper | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 500,000.00 | EUR | |
| PTREL0AM0008 | REL AM | REN - REDES ENERGETICAS NACIONAIS | Shares | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 1.00 | EUR | |
| PTTGL0AM0009 | TGL AM | REN ATLANTICO, TERMINAL DE GNL, S.A. | Shares | REN ATLÂNTICO, TERMINAL DE GNL, S.A. | 1.00 | EUR | |
| PTRELAOM0018 | RELAOM | REN/2015 - EUR 300.000.000 - 12/02/2025 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELCOM0016 | RELCOM | REN/2016 - EUR 200.000.000 - 12/02/2025 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELFOM0013 | RELFOM | REN/2018 - EUR 300.000.000 - 18/01/2028 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELIOM0010 | RELIOM | REN/2021 - OBRIGACOES 300.000.000 EUR 16 ABRIL 2029 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELUOM0006 | RELUOM | REN/2022 - EUR 35.000.000 - 11 MAIO 2027 -PROG.120 M.EUR-Tr.1 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRELVOM0005 | RELVOM | REN/2024 - EUR 300.000.000 NOTES DUE 27 FEB. 2032 | Bonds | REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTRNODOM0003 | RNODOM | RENOVA/2021-2026 | Bonds | RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. | 31,250.00 | EUR | |
| PTRNOEOM0002 | RNOEOM | RENOVA/2023-2028 | Bonds | RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. | 21,875.00 | EUR | |
| PTRTGEOE0006 | RTGEOE | RENTIGLOBO SGPS/2013-EUR 11 M.-OBRIG.ORDINARIAS REMUNERADAS TAXA FIXA 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 250.00 | EUR | |
| PTRTGGOE0004 | RTGGOE | RENTIGLOBO SGPS/2013-EUR 20 M.-OBRIG. PARTICIPANTES 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 1,000.00 | EUR | |
| PTRTGFOE0005 | RTGFOE | RENTIGLOBO SGPS/2013-EUR 4 M.-OBRIG.ORDINARIAS NAO REMUNERADAS 2026 | Bonds | RENTIGLOBO, SGPS, S.A. | 1,000.00 | EUR | |
| PTRTMAOE0002 | RTMAOE | RENTIMUNDI/2009-2013-2017 | Bonds | RENTIMUNDI - INVESTIMENTOS IMOBILIÁRIOS, S.A. | 50,000.00 | EUR | |
| PTRXPAOM0003 | RXPAOM | REPEXPLORER/2022 - EUR 9.000.000 FIXED RATE BONDS DUE 2025 | Bonds | REPEXPLORER, S.A. | 1.00 | EUR | |
| PTAICJIM0013 | AICJIM | RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 12.15 | EUR | |
| PTRTUAOM0002 | RTUAOM | RI MDC PORTUGAL 1/2024 - ISSUE OF EUR 6.259.682 NOTE due 2034 | Bonds | RI MDC PORTUGAL 1, UNIPESSOAL, LDA | 6,259,682.00 | EUR | |
| PTAUOAOM0006 | AUOAOM | RI MDC PORTUGAL 2/2024 - ISSUE OF EUR 2.359.624 NOTE due 2034 | Bonds | RI MDC PORTUGAL 2, UNIPESSOAL, LDA | 2,359,624.00 | EUR |