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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
PTRP1BJE0013 RP1BJE THE REPUBLIC OF PORTUGAL / ECP PRG EUR 10.000.000.000 - EUR 74.000.000 DUE 29 ABR 2026 - PE 99,961709 Commercial Paper REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 500,000.00 EUR 0.000000000000 74,000,000 FAMT
PTRP1IJE0008 RP1IJE THE REPUBLIC OF PORTUGAL/ECP PRG EUR 10.000.000.000 - EUR 200000000 DUE 04 MAY 2026 - PE 99,945308 Commercial Paper REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 500,000.00 EUR 0.000000000000 200,000,000 FAMT
PTRP1JJE0007 RP1JJE THE REPUBLIC OF PORTUGAL/ECP PRG EUR 10.000.000.000 - EUR 300000000 DUE 05 MAY 2026 - PE 99,956241 Commercial Paper REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 500,000.00 EUR 0.000000000000 300,000,000 FAMT
PTTHDAOM0005 THDAOM THUNDER PROPCO II/2022 - GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2027 Bonds THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA 100,000.00 EUR 1.000000000000 94,500,000 FAMT
PTTHDBOM0004 THDBOM THUNDER PROPCO II/2023 - EUR 7.700.000 GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2027 Bonds THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA 100,000.00 EUR 1.000000000000 7,700,000 FAMT
PTTMI0AM0003 TMI AM TMG-TECIDOS PLAS.E OUTROS REVEST. P A IND. AUTOMOVEL,SA Shares TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. 5.00 EUR 1,800,000 UNIT
PTTRC0AM0013 TRC AM TORRE - SOCIEDADE DE CONFECCOES Shares TORRE - SOCIEDADE DE CONFECÇÕES, S.A. 5.00 EUR 1,600,000 UNIT
PTORN0AM0037 ORN AM TORRE ORIENTE, SIC IMOBILIARIA FECHADA., S.A. Shares TORRE ORIENTE, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000 UNIT
PTTOUEIM0009 TOUEIM TOURO I FUND - FCR FECHADO - CATEGORIA A Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 3,700,000 UNIT
PTTOUFIM0008 TOUFIM TOURO I FUND - FCR FECHADO - CATEGORIA B1 Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 10,000,000 UNIT
PTTOUHIM0006 TOUHIM TOURO I FUND - FCR FECHADO - CATEGORIA C Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 400,000 UNIT
PTTOUKIM0001 TOUKIM TOURO I FUND - FCR FECHADO - CATEGORIA D Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 200,000 UNIT
PTTOUIIM0005 TOUIIM TOURO NEXT, FCR FECHADO - CATEGORIA A Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5,000.00 EUR 4,232 UNIT
PTTOUJIM0004 TOUJIM TOURO NEXT, FCR FECHADO - CATEGORIA B Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5,000.00 EUR 1 UNIT
PTSCTAOM0003 SCTAOM TOYOTA CAETANO PORTUGAL 2023 - 2028 - TAXA FIXA Bonds TOYOTA CAETANO PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 7,500,000 FAMT
PTSCTBOM0002 SCTBOM TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA VARIAVEL Bonds TOYOTA CAETANO PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 7,500,000 FAMT
PTSCT0AP0018 SCT AP TOYOTA CAETANO PORTUGAL, SA Shares TOYOTA CAETANO PORTUGAL, S.A. 1.00 EUR 35,000,000 UNIT
PTINH2PM0007 INH2PM TPS INST. HABITACAO E DA REABILITACAO URBANA-2 EMISSAO Participation Bonds INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. 0.01 EUR 0.000000000000 3,600,000 FAMT
PTINH1PM0008 INH1PM TPS INSTITUTO DA HABITACAO E DA REABILITACAO URBANA Participation Bonds INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. 0.01 EUR 0.000000000000 75,503,038 FAMT
PTNEWOIM0011 NEWOIM TRANCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA B Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5.00 EUR 21,000 UNIT
PTNEWNIM0012 NEWNIM TRANSCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA A Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5,000.00 EUR 215 UNIT
PTTGI0AM0005 TGI AM TRANSGAS, SA Shares TRANSGÁS, S.A. 1.00 EUR 500,000 UNIT
PTTAPAOM0008 TAPAOM TRANSPORTES AEREOS PORTUGUESES/2019 - EUR 137.210.400 - SENIOR SEC. NOTES DUE 2034 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 741,784.12 EUR 0.540617999809 137,210,400 FAMT
PTTAPEOM0004 TAPEOM TRANSPORTES AEREOS PORTUGUESES/2024 - 144A BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 100,000.00 EUR 0.000000000000 29,500,000 FAMT
PTTAPFOM0003 TAPFOM TRANSPORTES AEREOS PORTUGUESES/2024 - REG S BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 100,000.00 EUR 0.000000000000 570,500,000 FAMT
PTTRJAOM0007 TRJAOM TRJNI DOURO/2026 - EUR 14.000.000 - 5,74 FIXED RATE CONVERTIBLE BONDS DUE 2041 Bonds TRJNI DOURO - SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 14,000,000 FAMT
PTTOR0AE0000 TOR AE TROIARESORT - INVESTIMENTOS TURISTICOS, SA Shares TROIARESORT - INVESTIMENTOS TURÍSTICOS, S.A. 5.00 EUR 4,120,000 UNIT
PTPLGCIM0006 PLGCIM TURISMO CRESCIMENTO - FCR FECHADO Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 954.43 EUR 87,342 UNIT
PTTPR0AM0007 TPR AM TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A. Shares TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A 1.00 EUR 3,600,000 UNIT
PTGAV0AM0008 GAV AM UNA SEGUROS DE VIDA, S.A. Shares UNA SEGUROS DE VIDA, S.A. 5.00 EUR 20,940,000 UNIT
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