Securities Under Custody
Securities Under Custody
ES Porto Securities list
Last updated on
ISIN Code | CVM Code | Issue | Integration date | Issuer name | Nominal value | |
---|---|---|---|---|---|---|
PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
PTBCR0AM0003 | BCR AM | 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. | 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. | 1.00 | EUR | |
PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
PTGXIBIM0002 | GXIBIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA B | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | |
PTGXICIM0001 | GXICIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA C | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | |
PTABUAOM0001 | ABUAOM | ABD2017-OBRIGACOES SENIORES-2027-1 a 4 SERIE | ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. | 1,000,000.00 | EUR | |
PTHRNAOM0005 | HRNAOM | ACTIVE HEARING/2023 -UP TO EUR 13.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A NOTES | ACTIVE HEARING, LDA | 100,000.00 | EUR | |
PTHRNBOM0004 | HRNBOM | ACTIVE HEARING/2023 -UP TO EUR 16.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B NOTES | ACTIVE HEARING, LDA | 100,000.00 | EUR | |
PTAAPAIM0007 | AAPAIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA A (parcialmente realizado) | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 470.40 | EUR | |
PTAAPBIM0006 | AAPBIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPEIM0003 | AAPEIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPCIM0005 | AAPCIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPDIM0004 | AAPDIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPJIM0008 | AAPJIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPKIM0005 | AAPKIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPFIM0002 | AAPFIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA A1 | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPGIM0001 | AAPGIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA A2 | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAAPIIM0009 | AAPIIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
PTAPLXAM0005 | APLXAM | ADMINISTRACAO DO PORTO DE LISBOA, SA | APL - ADMINISTRAÇÃO DO PORTO DE LISBOA, S.A. | 5.00 | EUR | |
PTAPTXAM0007 | APTXAM | ADMINISTRACAO DOS PORTOS DE SETUBAL E SESIMBRA, S.A. | APSS - ADMINISTRAÇÃO DOS PORTOS DE SETÚBAL E SESIMBRA, S.A. | 5.00 | EUR | |
PTADPBOM0005 | ADPBOM | ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 | ADP FERTILIZANTES, S.A. | 1.00 | EUR | |
PTADOBOM0006 | ADOBOM | ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 50,000.00 | EUR | |
PTADODOM0004 | ADODOM | ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 36,363.64 | EUR | |
PTPQI0AM0002 | PQI AM | AEP - GESTAO E PARTICIPACOES, S.A. | AEP - GESTÃO E PARTICIPAÇÕES, S.A. | 5.00 | EUR | |
PTAEWAOM0006 | AEWAOM | AEWECR PORTUGAL/2018 - EUR 18M 5 PER CENT SENIOR UNSECURED NOTES DUE DECEMBER 2028 | AEWECR PORTUGAL INVESTMENT I, UNIPESSOAL, LDA | 88,888.89 | EUR | |
PTAGM0AM0007 | AGM AM | AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. | AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
PTMVHAOM0000 | MVHAOM | AGUAS PROFUNDAS/2020 - EUR 610 M.-FLOAT. RATE SECURED NOTES-DEC.2035 | MOVHERA - HIDROELÉTRICAS DO NORTE, S.A. | 94,353.00 | EUR | |
PTAUNAOM0007 | AUNAOM | AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 | AGUIA ENLICA, LDA | 1.00 | EUR |