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Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTPEN0AP0005 PEN AP SOCIEDADE TURISTICA DA PENINA, SA Shares SOCIEDADE TURÍSTICA DA PENINA, S.A. 4.99 EUR
PTSDMAOM0009 SDMAOM SODIM 2024 - 2031 Bonds SODIM - S.G.P.S., S.A. 100,000.00 EUR
PTSGV0AM0000 SGV AM SOGEVINUS, SGPS, SA Shares SOGEVINUS - S.G.P.S., S.A. 10.70 EUR
PTBECDIM0004 BECDIM SOGRAPE VENTURES FCR FECHADO Participation Units BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTSOL0AM0005 SOL AM SOL ALVA - MECANICA DE PRECISAO, SA Shares SOL ALVA - MECÂNICA DE PRECISÃO, S.A. 5.00 EUR
PTNATAOM0000 NATAOM SOLAR INTERNATIONAL/2023-up to EUR 84.977.900 DOURO FLOATING RATE SECURED NOTES-30 JUN.2035 Bonds SOLAR INTERNATIONAL, LDA 100.00 EUR
PTNATGOM0004 NATGOM SOLAR INTERNATIONAL/2024 -up to EUR 40.731.400 PORTO FLOATING RATE SECURED NOTES-30 JUN.2035 Bonds SOLAR INTERNATIONAL, LDA 100.00 EUR
PTNATEOM0006 NATEOM SOLAR INTERNATIONAL/2024- EUR 47.554.000 - MAIA 2- FLOATING RATE SECURED NOTES-30 JUN.2035 Bonds SOLAR INTERNATIONAL, LDA 99.64 EUR
PTNATDOM0007 NATDOM SOLAR INTERNATIONAL/2024- EUR 85.709.600 - MAIA 1- FLOATING RATE SECURED NOTES-30 JUN.2035 Bonds SOLAR INTERNATIONAL, LDA 99.64 EUR
PTNATJOM0001 NATJOM SOLAR INTERNATIONAL/2024-EUR 5.400.000 DOURO FLT.RATE SEC.NOTES-30 JUN.2035-Sr.5-to be fungible with PTNATAOM0000 Bonds SOLAR INTERNATIONAL, LDA 100.00 EUR
PTNATKOM0008 NATKOM SOLAR INTERNATIONAL/2024-EUR 6.000.000 PORTO FLT.R.SEC.NOTES-30 JUN.2035-Sr.3-to be fungible with PTNATGOM0004 Bonds SOLAR INTERNATIONAL, LDA 100.00 EUR
PTNATCOM0008 NATCOM SOLAR INTERNATIONAL/2024-up to EUR 100.000.000 INTRAGRUPO- FIXED RATE SUBORD.UNSECURED BONDS-30 JUN.2036 Bonds SOLAR INTERNATIONAL, LDA 1.00 EUR
PTSMC0AP0005 SMC AP SOMEC - SOCIEDADE METROPOLITANA DE CONSTRUCOES, SA Shares SOMEC - SOCIEDADE METROPOLITANA DE CONSTRUÇÕES, S.A. 0.02 EUR
PTSON0AM0001 SON AM SONAE - SGPS, SA Shares SONAE S.G.P.S., S.A. 1.00 EUR
PTSNPBOM0011 SNPBOM SONAE CAPITAL SGPS/2019-2026 Bonds SC - SONAE CAPITAL INVESTMENTS, SGPS, S.A. 46,666.67 EUR
PTMOCUOM0000 MOCUOM SONAE INV./2015-EUR 30 M.- FLOAT.R.NOTES-JUL2026 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTMOCTOM0003 MOCTOM SONAE INVESTIMENTOS/2015-EUR 75 M.FLOATING R.NOTES-2026 Bonds MCRETAIL, SGPS, S.A. 80,000.00 EUR
PTMOCBOM0011 MOCBOM SONAE MC, SGPS/2020 - 2027 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTSO8EJM0147 SO8EJM SONAE SGPS 2014 II - 7. EM PC - Prg 125 M EUR (BST) Commercial Paper SONAE S.G.P.S., S.A. 50,000.00 EUR
PTSO97JM0146 SO97JM SONAE SGPS 2020 - 12. EM PC - PROG. 75.000.000 EUR (BST) Commercial Paper SONAE S.G.P.S., S.A. 50,000.00 EUR
PTSONDOM0010 SONDOM SONAE SGPS/2020 - OBRIGACOES ESG - 20.000.000 EUR - 2025 Bonds SONAE S.G.P.S., S.A. 40,000.00 EUR
PTSONEOM0019 SONEOM SONAE SGPS/2022 - 2027 Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR
PTSONFOM0000 SONFOM SONAE SGPS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-2028 (ESG/KPI) Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR
PTSONGOM0017 SONGOM SONAE SGPS/2024 - up to EUR 550 M. - SUSTAINABILITY-LINKED FLOATING RATE SENIOR BONDS-27 NOV.2028 Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR
PTSOAIOM0002 SOAIOM SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2027 (ESG-KPI) Bonds SONAE SIERRA - S.G.P.S., S.A. 100,000.00 EUR
PTSOAHOM0003 SOAHOM SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2029 (ESG-KPI) Bonds SONAE SIERRA - S.G.P.S., S.A. 100,000.00 EUR
PTSNC0AM0006 SNC AM SONAECOM - SGPS, S.A. Shares SONAECOM, SGPS,S.A. 0.74 EUR
PTSNG0AM0007 SNG AM SONAGI, SGPS, SA Shares SONAGI - SGPS, S.A. 1.00 EUR
PTSNWAOM0005 SNWAOM SONNET SUNPOWER/2024 - up to EUR 300.000.000 direct, unconditional and unsecured Bonds due 2039 Bonds SONNET SUNPOWER, S.A. 1.00 EUR
PTGEHAOM0009 GEHAOM SOTAL/2024 - EUR 31.500.000 FLOATING RATE NOTES DUE 2029 Bonds SOTAL - SOCIEDADE DE GESTÃO HOTELEIRA, S.A. 99,487.50 EUR
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