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 | |
|---|---|---|---|---|---|---|---|
| DE000SW3G7D0 | KS2MWE | SG/WE.DAX 40-Put-14000EUR-20.09.2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SW3G7E8 | KS2NWE | SG/WE.DAX 40-Put-15000EUR-20.09.2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH16 | KSXIWP | SG/WE.EDP-Call-2,83-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH24 | KSXJWP | SG/WE.EDP-Call-3,07-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH57 | KSXMWP | SG/WE.EDP-Put-6,32-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH65 | KSXNWP | SG/WE.EDP-Put-6,58-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH73 | KSXOWP | SG/WE.Galp Energia-Call-4,67-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH81 | KSXPWP | SG/WE.Galp Energia-Call-4,91-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH99 | KSXQWP | SG/WE.Galp Energia-Call-5,14-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SN3GH02 | KS9AWE | SG/WE.Galp Energia-Call-8,65-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJF8 | KSXWWP | SG/WE.NOS-Call-2,18-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJE1 | KSXVWP | SG/WE.Portucel-Call-1,36-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJG6 | KSXXWP | SG/WE.REN-Call-1,39-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJH4 | KSXYWP | SG/WE.REN-Call-1,74-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJJ0 | KSXZWP | SG/WE.Semapa-Call-6,96-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJK8 | KSX1WP | SG/WE.Semapa-Call-7,83-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJL6 | KSX2WP | SG/WE.Sonae-Call-0,56-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| PTMFYMIM0003 | MFYMIM | SHARING EDUCATION I, FCR - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYOIM0001 | MFYOIM | SHARING EDUCATION I, FCR - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYPIM0000 | MFYPIM | SHARING EDUCATION I, FCR - CATEGORIA C2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFY4IM0007 | MFY4IM | SHARING EDUCATION II - FCR FECHADO - CATEGORIA C | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTJCBVIM0007 | JCBVIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A1 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCBWIM0014 | JCBWIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A2 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCBXIM0013 | JCBXIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A3 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTPITAIM0008 | PITAIM | SHOPPINGS IBERIA I, FCR - CATEGORIA A | Participation Units | POINT CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTPITBIM0007 | PITBIM | SHOPPINGS IBERIA I, FCR - CATEGORIA B | Participation Units | POINT CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIAFAOM0003 | IAFAOM | SIAF/2021-2033- OBRIGACOES VERDES | Bonds | SOCIEDADE DE INICIATIVA E APROVEITAMENTOS FLORESTAIS - ENERGIA, S.A. | 10,704.66 | EUR | |
| PTSIE0AM0002 | SIE AM | SIBS - INTERNATIONAL, SA | Shares | SIBS - INTERNATIONAL, S.A. | 1.00 | EUR | |
| PTSIB0AM0008 | SIB AM | SIBS - SGPS, SA | Shares | SIBS - SGPS, S.A. | 5.00 | EUR | |
| PTSEA0AM0009 | SEA AM | SIBS CARTOES-PRODUCAO E PROCESSAMENTO DE CARTOES,SA | Shares | SIBS CARTÕES - PRODUÇÃO E PROCESSAMENTO DE CARTÕES, S.A. | 1.00 | EUR |