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 | |
|---|---|---|---|---|---|---|---|
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | |
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTCOPEOM0007 | COPEOM | COLEP PORTUGAL/2019 - 2024 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTJ27AJM0098 | J27AJM | COMMERCIAL PAPER PROGRAMME CUF - CP 11M JUN 2025 (BANKINTER) | Commercial Paper | CUF, S.A. | 100,000.00 | EUR | |
| PTJ27MJM0094 | J27MJM | COMMERCIAL PAPER PROGRAMME CUF - CP 8M MAR 2025 (BANKINTER) | Commercial Paper | CUF, S.A. | 100,000.00 | EUR | |
| PTJ27EJM0094 | J27EJM | COMMERCIAL PAPER PROGRAMME CUF - CP 9M DEC 2024 (BANKINTER) | Commercial Paper | CUF, S.A. | 100,000.00 | EUR | |
| PTG1V5JM0142 | G1V5JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 1M OCT 2024 - PRG 50 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VCJM0144 | G1VCJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 3M DEC 2024 - PRG 50 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VMJM0142 | G1VMJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 7M FEB 2025 - PRG 50 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VKJM0144 | G1VKJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 7M NOV 2024 - PRG 50 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VLJM0143 | G1VLJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 9M JUN 2025 - PRG 50 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTME1GJM0104 | ME1GJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 2M NOV 2024 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1HJM0103 | ME1HJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 6M MAR 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1IJM0094 | ME1IJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 6M NOV 2024 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1XJM0095 | ME1XJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 6M OCT 2024 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME18JM0090 | ME18JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 7M JAN 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1ZJM0101 | ME1ZJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME CP 8M MAY 2025 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTCDU0AE0003 | CDU AE | CONDURIL - ENGENHARIA, SA | Shares | CONDURIL - ENGENHARIA, S.A. | 5.00 | EUR | |
| PTAICKIM0028 | AICKIM | CONFORTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 500.00 | EUR | |
| PTCON4OE0005 | CON4OE | CONSOLIDADO/40 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON1OE0008 | CON1OE | CONSOLIDADO/41 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON2OE0007 | CON2OE | CONSOLIDADO/42 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTCON3OE0006 | CON3OE | CONSOLIDADO/43 | Bonds | REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) | 0.01 | EUR | |
| PTLYNUIM0004 | LYNUIM | CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 50.00 | EUR | |
| PTLYNVIM0003 | LYNVIM | CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTGCOAOM0002 | GCOAOM | CONSTRUCOES GABRIEL COUTO/2021- 2026 | Bonds | CONSTRUÇÕES GABRIEL A.S.COUTO, S.A. | 70,000.00 | EUR | |
| PTNSTAOM0000 | NSTAOM | CONSTRUCTEL VISABEIRA/2024- up to EUR 125 M. FLOAT.-TO-FIXED RATE SENIOR BONDS A -31 JUL.2029 | Bonds | CONSTRUCTEL VISABEIRA, S.A. | 100,000.00 | EUR |