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 | |
|---|---|---|---|---|---|---|---|
| PTNEWNIM0012 | NEWNIM | TRANSCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA A | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTTGI0AM0005 | TGI AM | TRANSGAS, SA | Shares | TRANSGÁS, S.A. | 1.00 | EUR | |
| PTTAPAOM0008 | TAPAOM | TRANSPORTES AEREOS PORTUGUESES/2019 - EUR 137.210.400 - SENIOR SEC. NOTES DUE 2034 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 1,078,272.69 | EUR | |
| PTTAPCOM0006 | TAPCOM | TRANSPORTES AEREOS PORTUGUESES/2019-144A-Book-Entry Interest 5.625 percent FIXED R.SENIOR NOTES-2024 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 100,000.00 | EUR | |
| PTTAPDOM0005 | TAPDOM | TRANSPORTES AEREOS PORTUGUESES/2019-Reg S-Book-Entry Interest 5.625 percent FIXED R.SENIOR NOTES-2024 | Bonds | TRANSPORTES AÉREOS PORTUGUESES, S.A. | 100,000.00 | EUR | |
| PTTOR0AE0000 | TOR AE | TROIARESORT - INVESTIMENTOS TURISTICOS, SA | Shares | TROIARESORT - INVESTIMENTOS TURÍSTICOS, S.A. | 5.00 | EUR | |
| PTPLGCIM0006 | PLGCIM | TURISMO CRESCIMENTO - FCR FECHADO | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 954.43 | EUR | |
| PTTPR0AM0007 | TPR AM | TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A. | Shares | TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A | 1.00 | EUR | |
| PTGAV0AM0008 | GAV AM | UNA SEGUROS DE VIDA, S.A. | Shares | UNA SEGUROS DE VIDA, S.A. | 5.00 | EUR | |
| PTGAN0AM0005 | GAN AM | UNA SEGUROS, S.A. | Shares | UNA SEGUROS, S.A. | 5.00 | EUR | |
| PTUNEAOM0003 | UNEAOM | UNICRE/2022 - EUR 23.500.000 FIXED RATE NOTES DUE 2025 | Bonds | UNICRE - INSTITUIÇÃO FINANCEIRA DE CRÉDITO, S.A. | 100,000.00 | EUR | |
| PTOXYUIM0009 | OXYUIM | UP S FUNDO COMETA - FUNDO DE CAPITAL DE RISCO - CATEGORIA A (parcialmente realizado) | Participation Units | OXY CAPITAL - SGOIC, S.A | 763.78 | EUR | |
| PTOXYVIM0008 | OXYVIM | UP S FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY4IM0006 | OXY4IM | UP S FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCFIM0004 | OXCFIM | UP S HESTIA, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCGIM0003 | OXCGIM | UP S HESTIA, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCHIM0002 | OXCHIM | UP S HESTIA, FCR - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY1IM0009 | OXY1IM | UP S OXY CAPITAL II, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY2IM0008 | OXY2IM | UP S OXY CAPITAL II, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY3IM0007 | OXY3IM | UP S OXY CAPITAL II, FCR - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCAIM0009 | OXCAIM | UP S OXY CAPITAL INOVACAO, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCBIM0008 | OXCBIM | UP S OXY CAPITAL INOVACAO, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYIIM0005 | OXYIIM | UP S OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTOXYJIM0004 | OXYJIM | UP S OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 5,000.00 | EUR | |
| PTOXYKIM0001 | OXYKIM | UP S OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTIGHFIM0008 | IGHFIM | UPC FUND I (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGHHIM0006 | IGHHIM | UPC FUND I (FCR) - CATEGORIA C | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTVAA0AM0019 | VAA AM | VAA - VISTA ALEGRE ATLANTIS | Shares | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 0.80 | EUR | |
| PTVAAAOM0001 | VAAAOM | VAA/2019 - FIXED RATE GUARANTEED SENIOR SECURED NOTES - 2024 - CLASS A | Bonds | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 100,000.00 | EUR | |
| PTVAABOM0000 | VAABOM | VAA/2019 - FIXED RATE GUARANTEED SENIOR SECURED NOTES - 2024 - CLASS B | Bonds | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 25,000.00 | EUR |