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 | |
|---|---|---|---|---|---|---|---|
| PTPTIAOM0000 | PTIAOM | THE NAVIGATOR COMPANY/2019 - 2026 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIBOM0017 | PTIBOM | THE NAVIGATOR COMPANY/2019 - EUR 50 M. FLOATING RATE NOTES DUE 28 MARCH 2025 | Bonds | THE NAVIGATOR COMPANY, S.A. | 40,000.00 | EUR | |
| PTPTIEOM0022 | PTIEOM | THE NAVIGATOR COMPANY/2020 - 2026 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIGOM0020 | PTIGOM | THE NAVIGATOR COMPANY/2021 - 2026 - ESG | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIFOM0013 | PTIFOM | THE NAVIGATOR COMPANY/2021 - EUR 20.000.000 FLOATING RATE NOTES DUE 30 APRIL 2026 | Bonds | THE NAVIGATOR COMPANY, S.A. | 62,500.00 | EUR | |
| PTPTIJOM0001 | PTIJOM | THE NAVIGATOR COMPANY/2022 - EUR 150 M. SUSTAINABILITY-LINKED BONDS-2028 (ESG/KPI) | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIKOM0008 | PTIKOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2029 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTILOM0007 | PTILOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTTHDAOM0005 | THDAOM | THUNDER PROPCO II/2022 - GUARANTEED AND SECURED FLOAT.R. NOTES DUE 2025 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHDBOM0004 | THDBOM | THUNDER PROPCO II/2023 - EUR 7.700.000 GUARANTEED AND SECURED FLOAT.R. NOTES DUE 2025 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHUCOM0002 | THUCOM | THUNDER/2022 - EUR 18.100.000 GUARANTEED AND SECURED FR NOTES DUE 2023 - SER.2 | Bonds | THUNDER (PORTUGAL) PROPCO I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHUDOM0001 | THUDOM | THUNDER/2022 - EUR 2.900.000 GUARANTEED AND SECURED FR NOTES DUE 2023 - SER.3 | Bonds | THUNDER (PORTUGAL) PROPCO I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHUAOM0004 | THUAOM | THUNDER/2022 - EUR 6.000.000 GUARANTEED AND SECURED FR NOTES DUE 2023 | Bonds | THUNDER (PORTUGAL) PROPCO I, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTMI0AM0003 | TMI AM | TMG-TECIDOS PLAS.E OUTROS REVEST. P A IND. AUTOMOVEL,SA | Shares | TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. | 5.00 | EUR | |
| PTTRC0AM0013 | TRC AM | TORRE - SOCIEDADE DE CONFECCOES | Shares | TORRE - SOCIEDADE DE CONFECÇÕES, S.A. | 5.00 | EUR | |
| PTTOUFIM0008 | TOUFIM | TOURO I FUND - FCR FECHADO - CATEGORIA B1 | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUHIM0006 | TOUHIM | TOURO I FUND - FCR FECHADO - CATEGORIA C | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUKIM0001 | TOUKIM | TOURO I FUND - FCR FECHADO - CATEGORIA D | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUEIM0009 | TOUEIM | TOURO I FUND - FCR FECHADO- CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5.00 | EUR | |
| PTTOUIIM0005 | TOUIIM | TOURO NEXT, FCR FECHADO - CATEGORIA A | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5,000.00 | EUR | |
| PTTOUJIM0004 | TOUJIM | TOURO NEXT, FCR FECHADO - CATEGORIA B | Participation Units | TOURO CAPITAL PARTNERS - SCR, S.A. | 5,000.00 | EUR | |
| PTIUMFIM0003 | IUMFIM | TOWER DEVELOPMENT VENTURE CAPITAL FUND FCR - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTSCTAOM0003 | SCTAOM | TOYOTA CAETANO PORTUGAL 2023 - 2028 - TAXA FIXA | Bonds | TOYOTA CAETANO PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSCTBOM0002 | SCTBOM | TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA VARIAVEL | Bonds | TOYOTA CAETANO PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTSCT0AP0018 | SCT AP | TOYOTA CAETANO PORTUGAL, SA | Shares | TOYOTA CAETANO PORTUGAL, S.A. | 1.00 | EUR | |
| PTINH2PM0007 | INH2PM | TPS INST. HABITACAO E DA REABILITACAO URBANA-2 EMISSAO | Participation Bonds | INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. | 0.01 | EUR | |
| PTINH1PM0008 | INH1PM | TPS INSTITUTO DA HABITACAO E DA REABILITACAO URBANA | Participation Bonds | INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. | 0.01 | EUR | |
| PTTPT0AM0003 | TPT AM | TPT - TELECOMUNICACOES PUBLICAS DE TIMOR | Shares | TPT - TELECOMUNICAÇÕES PÚBLICAS DE TIMOR, S.A. | 1.00 | EUR | |
| PTNEWOIM0011 | NEWOIM | TRANCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA B | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTTRVBOE0000 | TRVBOE | TRANQUIL.VIDA/2002-DURACAO INDETERM.E POSS.DIF.JUROS | Bonds | GAMALIFE - COMPANHIA DE SEGUROS DE VIDA, S.A. | 50.00 | EUR |