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 | |
|---|---|---|---|---|---|---|---|
| PTLRJCOM0003 | LRJCOM | BOAVISTA SUN LARANJEIRA /2024 - EUR 2.400.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJBOM0004 | LRJBOM | BOAVISTA SUN LARANJEIRA 2023-2041 - EUR 200.000 FIXED RATE NOTES | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTAAOM0000 | NTAAOM | BOAVISTA SUN QUINTA DO BANCO/2023 - EUR 5.800.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTABOM0009 | NTABOM | BOAVISTA SUN QUINTA DO BANCO/2023 - EUR 700.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTACOM0008 | NTACOM | BOAVISTA SUN QUINTA DO BANCO/2024 - EUR 1.600.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBVSCOM0008 | BVSCOM | BOAVISTA SUN RIO SECO/2023 - EUR 1.000.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN RIO SECO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBVSBOM0009 | BVSBOM | BOAVISTA SUN RIO SECO/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN RIO SECO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBVSAOM0000 | BVSAOM | BOAVISTA SUN RIO SECO/2023 - EUR 2.100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN RIO SECO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOAOM0001 | ITOAOM | BOAVISTA SUN SANTA VITORIA/2023 - EUR 1.400.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOBOM0000 | ITOBOM | BOAVISTA SUN SANTA VITORIA/2023 - EUR 500.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTITOCOM0009 | ITOCOM | BOAVISTA SUN SANTA VITORIA/2024 - EUR 3.4M -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEAOM0007 | ANEAOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 1.200.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANEBOM0006 | ANEBOM | BOAVISTA SUN SERRA DO ANEL/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTANECOM0005 | ANECOM | BOAVISTA SUN SERRA DO ANEL/2024 - EUR 1.800.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBOL0AM0001 | BOL AM | BOLAS - MAQUINAS E FERRAMENTAS DE QUALIDADE, SA | Shares | BOLAS - MÁQUINAS E FERRAMENTAS DE QUALIDADE, S.A. | 5.00 | EUR | |
| PTQIM0AM0009 | QIM AM | BONDALTI CHEMICALS, S.A. | Shares | BONDALTI CHEMICALS, S.A. | 5.00 | EUR | |
| PTBRG0AM0004 | BRG AM | BRIMOGAL - SIC IMOBILIARIA ESPECIAL FECHADA, S.A. | Shares | BRIMOGAL - SIC IMOBILIÁRIA ESPECIAL FECHADA, S.A. | 5.00 | EUR | |
| PTBRI0AM0000 | BRI AM | BRISA - AUTO ESTRADAS DE PORTUGAL,SA | Shares | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 0.01 | EUR | |
| PTBSSIOM0015 | BSSIOM | BRISA C.RODOV./15-EUR 300M.1.875. FIX.R.N.-APR.2025-S.8 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTB9SQJM0047 | B9SQJM | BRISA CONCESSAO III - 4. EM PC - Prog 200 M EUR (BST) | Commercial Paper | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 50,000.00 | EUR | |
| PTBSSLOM0002 | BSSLOM | BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSAOM0013 | BSSAOM | BRISA-CONC.RODOVIARIA/2021-EUR 75 M. FLOATING RATE NOTES DUE 2026-SER.12 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSCOM0011 | BSSCOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - SEPT. 2029 - SER.13 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBSSBOM0012 | BSSBOM | BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- Ser.14 | Bonds | BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. | 100,000.00 | EUR | |
| PTBRIDOM0005 | BRIDOM | BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 | Bonds | BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. | 97,500.00 | EUR | |
| PTBSLBOM0001 | BSLBOM | BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 | Bonds | BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. | 879.38 | EUR | |
| PTBSREOM0028 | BSREOM | BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 | Bonds | BANCO SANTANDER TOTTA, S.A. | 1,000.00 | EUR | |
| PTBSRHOE0025 | BSRHOE | BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRJOM0023 | BSRJOM | BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR | |
| PTBSRKOM0020 | BSRKOM | BST/2017-EUR 750 M.-1,201 PER CENT-COVERED BONDS-DEC.2027-SER.20 | Bonds | BANCO SANTANDER TOTTA, S.A. | 100,000.00 | EUR |