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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTLRJBOM0004 LRJBOM BOAVISTA SUN LARANJEIRA 2023-2041 - EUR 200.000 FIXED RATE NOTES Bonds BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 200,000 FAMT
PTLRJDOM0002 LRJDOM BOAVISTA SUN LARANJEIRA/2024 - EUR 100.000 - FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
PTLRJFOM0000 LRJFOM BOAVISTA SUN LARANJEIRA/2025 - EUR 1.900.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 1,900,000 FAMT
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 0.000000000000 5,800,000 FAMT
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 0.000000000000 700,000 FAMT
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 0.000000000000 1,600,000 FAMT
PTNTAEOM0006 NTAEOM BOAVISTA SUN QUINTA DO BANCO/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
PTNTADOM0007 NTADOM BOAVISTA SUN QUINTA DO BANCO/2024 - EUR 500.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 500,000 FAMT
PTNTAFOM0005 NTAFOM BOAVISTA SUN QUINTA DO BANCO/2025 - EUR 300.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 300,000 FAMT
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 0.000000000000 1,400,000 FAMT
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 0.000000000000 500,000 FAMT
PTITODOM0008 ITODOM BOAVISTA SUN SANTA VITORIA/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
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 0.000000000000 3,400,000 FAMT
PTITOEOM0007 ITOEOM BOAVISTA SUN SANTA VITORIA/2025 - EUR 300.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SANTA VITÓRIA , UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 300,000 FAMT
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 0.000000000000 1,200,000 FAMT
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 0.000000000000 100,000 FAMT
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 0.000000000000 1,800,000 FAMT
PTANEDOM0004 ANEDOM BOAVISTA SUN SERRA DO ANEL/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
PTANEEOM0003 ANEEOM BOAVISTA SUN SERRA DO ANEL/2025 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
PTBOL0AM0001 BOL AM BOLAS - MAQUINAS E FERRAMENTAS DE QUALIDADE, SA Shares BOLAS - MÁQUINAS E FERRAMENTAS DE QUALIDADE, S.A. 5.00 EUR 400,000 UNIT
PTQIM0AM0009 QIM AM BONDALTI CHEMICALS, S.A. Shares BONDALTI CHEMICALS, S.A. 5.00 EUR 6,110,000 UNIT
PTQIMAOM0006 QIMAOM BONDALTI CHEMICALS/2026 - UP TO EUR 300.000.000 SECURED AND GUARANTEED FACILITY A NOTES DUE 23 MAR.2032 Bonds BONDALTI CHEMICALS, S.A. 1.00 EUR 1.000000000000 231,690,000 FAMT
PTBRK0AM0006 BRK AM BRICKSTONE - SIC IMOBILIARIA FECHADA, S.A. Shares BRICKSTONE - SIC IMOBILIÁRIA FECHADA, S.A. 1,000.00 EUR 100 UNIT
PTBRI0AM0000 BRI AM BRISA - AUTO ESTRADAS DE PORTUGAL,SA Shares BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 0.01 EUR 552,647,386 UNIT
PTBSSNOM0000 BSSNOM BRISA - CONCESSAO RODOVIARIA/2025 - OBRIGACOES SUSTAINABILITY - LINKED BCR - 25 FEVEREIRO 2031 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000 FAMT
PTB9SFJM0057 B9SFJM BRISA CONCESSAO III - 8. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 65,000,000 FAMT
PTB9SGJM0056 B9SGJM BRISA CONCESSAO IV 6. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 100,000,000 FAMT
PTB9SDJM0059 B9SDJM BRISA CONCESSAO IV 7. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 35,000,000 FAMT
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 0.000000000000 300,000,000 FAMT
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 1.000000000000 50,000,000 FAMT
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