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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
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
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
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
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
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
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
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
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
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
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
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
PTBOL0AM0001 BOL AM BOLAS - MAQUINAS E FERRAMENTAS DE QUALIDADE, SA Shares BOLAS - MÁQUINAS E FERRAMENTAS DE QUALIDADE, S.A. 5.00 EUR
PTQIM0AM0009 QIM AM BONDALTI CHEMICALS, S.A. Shares BONDALTI CHEMICALS, S.A. 5.00 EUR
PTBRK0AM0006 BRK AM BRICKSTONE - SIC IMOBILIARIA FECHADA, S.A. Shares BRICKSTONE - SIC IMOBILIÁRIA FECHADA, S.A. 1,000.00 EUR
PTBRI0AM0000 BRI AM BRISA - AUTO ESTRADAS DE PORTUGAL,SA Shares BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 0.01 EUR
PTBSSNOM0000 BSSNOM BRISA - CONCESSAO RODOVIARIA/2025 - OBRIGACOES SUSTAINABILITY - LINKED BCR - 25 FEVEREIRO 2031 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
PTB9S5JM0047 B9S5JM BRISA CONCESSAO III - 7. EM PC - Prog 200 M EUR (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR
PTB9S5JM0047 B9S5JM BRISA CONCESSAO III - 7. EM PC - Prog 200 M EUR (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR
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
PTBSSAOM0013 BSSAOM BRISA-CONC.RODOVIARIA/2021-EUR 75 M. FLOATING RATE NOTES DUE 2026-SER.12 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
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
PTBSSBOM0012 BSSBOM BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- Ser.14 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
PTBSSPOM0008 BSSPOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - DEC. 2031 - SER.18 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
PTBSSOOM0009 BSSOOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - FEB. 2030 - SER.17 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
PTBSSMOM0001 BSSMOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - JAN. 2030 - Ser.15 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR
PTBRIDOM0005 BRIDOM BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 Bonds BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 94,000.00 EUR
PTBSLBOM0001 BSLBOM BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 Bonds BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. 815.09 EUR
PTBSREOM0028 BSREOM BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 Bonds BANCO SANTANDER TOTTA, S.A. 1,000.00 EUR
PTBSRHOE0025 BSRHOE BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTBSRJOM0023 BSRJOM BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
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