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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTTGCOOM0019 | TGCOOM | TAGUS/2023-VASCO FINANCE N.1-CL.X - ASSET-BACKED FIXED R. NOTE-2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 42,953.53 | EUR | 0.429535300000 | 100,000 | FAMT | |
| PTTGUKOM0011 | TGUKOM | TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.- CLASS R NOTES-2029 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1,000.00 | EUR | 1.000000000000 | 524,000 | FAMT | |
| PTTGUJOM0014 | TGUJOM | TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.- LIQUIDITY NOTES-2029 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 599.81 | EUR | 0.599811401337 | 8,021,000 | FAMT | |
| PTTGUIOM0015 | TGUIOM | TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.SEC. FIXED RATE SENIOR ASSET-BACK.NOTES-2029 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 59,979.27 | EUR | 0.599792706461 | 930,000,000 | FAMT | |
| PTTGUFOM0034 | TGUFOM | TAGUS/2024-VASCO FINANCE N.2-CL. A -ASSET-BACKED FLOAT. R. NOTES-2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 193,800,000 | FAMT | |
| PTTGUPOM0032 | TGUPOM | TAGUS/2024-VASCO FINANCE N.2-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 24,500,000 | FAMT | |
| PTTGU7OM0023 | TGU7OM | TAGUS/2024-VASCO FINANCE N.2-CL. C -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 15,400,000 | FAMT | |
| PTTGCEOM0029 | TGCEOM | TAGUS/2024-VASCO FINANCE N.2-CL. D -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 19,600,000 | FAMT | |
| PTTGCFOM0028 | TGCFOM | TAGUS/2024-VASCO FINANCE N.2-CL. E -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 14,000,000 | FAMT | |
| PTTGCGOM0027 | TGCGOM | TAGUS/2024-VASCO FINANCE N.2-CL. F -ASSET-BACKED FLOATING R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 12,600,000 | FAMT | |
| PTTGC8OM0012 | TGC8OM | TAGUS/2024-VASCO FINANCE N.2-CL. G -ASSET-BACKED FIXED R. NOTE-2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 63,338.65 | EUR | 0.633386500000 | 100,000 | FAMT | |
| PTTUSDOM0008 | TUSDOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS A FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 92,147.47 | EUR | 0.921474687789 | 368,500,000 | FAMT | |
| PTTUSEOM0007 | TUSEOM | TAGUS/2025- SILK FINANCE N.6- CLASS B- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 47,300,000 | FAMT | |
| PTTUSFOM0006 | TUSFOM | TAGUS/2025- SILK FINANCE N.6- CLASS C- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 27,000,000 | FAMT | |
| PTTUSIOM0003 | TUSIOM | TAGUS/2025- SILK FINANCE N.6- CLASS R- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1.00 | EUR | 1.000000000000 | 1 | FAMT | |
| PTTUSJOM0002 | TUSJOM | TAGUS/2025- SILK FINANCE N.6- CLASS X- NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 0.73 | EUR | 0.000730460190 | 1,369,000 | FAMT | |
| PTTUSGOM0005 | TUSGOM | TAGUS/2025- SILK FINANCE N.6-CLASS D- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 7,200,000 | FAMT | |
| PTTUSKOM0009 | TUSKOM | TAGUS/2025-VASCO FINANCE N.3-CL. A -ASSET-BACKED FLOAT. R. NOTES-2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 209,000,000 | FAMT | |
| PTTUSLOM0008 | TUSLOM | TAGUS/2025-VASCO FINANCE N.3-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 25,500,000 | FAMT | |
| PTTUSMOM0007 | TUSMOM | TAGUS/2025-VASCO FINANCE N.3-CL. C -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 16,500,000 | FAMT | |
| PTTUSNOM0006 | TUSNOM | TAGUS/2025-VASCO FINANCE N.3-CL. D -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 22,500,000 | FAMT | |
| PTTUSOOM0005 | TUSOOM | TAGUS/2025-VASCO FINANCE N.3-CL. E -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 16,500,000 | FAMT | |
| PTTUSPOM0004 | TUSPOM | TAGUS/2025-VASCO FINANCE N.3-CL. F -ASSET-BACKED FLOATING R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 9,900,000 | FAMT | |
| PTTUSQOM0003 | TUSQOM | TAGUS/2025-VASCO FINANCE N.3-CL. G -ASSET-BACKED FIXED R. NOTE-2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 100,000 | FAMT | |
| PTTGUBOM0012 | TGUBOM | TAGUS/2026 - UNIVERSO FINANCE N.1 - CLASS J ASSET-BACKED NOTES DUE MARCH 2041 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 50,000.00 | EUR | 1.000000000000 | 75,150,000 | FAMT | |
| PTTGUAOM0013 | TGUAOM | TAGUS/2026 - UNIVERSO FINANCE N.1- CLASS A ASSET-BACKED FLOATING RATE NOTES DUE MARCH 2041 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | 1.000000000000 | 200,000,000 | FAMT | |
| PTTUG0AM0000 | TUG AM | TAGUSGAS - EMPRESA DE GAS DO VALE DO TEJO, S.A. | Shares | TAGUSGÁS - EMPRESA DE GÁS DO VALE DO TEJO, S.A. | 5.00 | EUR | 2,500,000 | UNIT | ||
| PTTAG0AM0002 | TAG AM | TAGUSPARK | Shares | TAGUSPARK - SOCIEDADE DE PROMOÇÃO E DESENVOLVIMENTO DO PARQUE DE CIENCIA E TECNOLOGIA DA AREA DE LISBOA, S.A. | 5.00 | EUR | 4,350,000 | UNIT | ||
| PTLYNHIM0001 | LYNHIM | TAN CAPITAL - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | 2,500 | UNIT | ||
| PTLYNIIM0000 | LYNIIM | TAN CAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | 5,600 | UNIT |