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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTME9EJM0009 ME9EJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M JUN 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTME9AJM0003 ME9AJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 7M MAY 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTME1VJM0113 ME1VJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAY 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTME9XJM0006 ME9XJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M SEP 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTME1UJM0114 ME1UJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M APR 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTME15JM0119 ME15JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M MAR 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTME9PJM0006 ME9PJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M OCT 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR
PTIHAAOM0001 IHAAOM COMP.IMOB.HERDADE AROEIRA/2024 - CIHA I- EUR 3.900.000 - TAXA FIXA - 2032 Bonds COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. 109,599.15 EUR
PTIHABOM0000 IHABOM COMP.IMOB.HERDADE AROEIRA/2024 - CIHA II- UP TO EUR 22.800.000- TAXA FIXA - 2032 Bonds COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. 109,596.97 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 LEGATUM GEST, 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. 10,000.00 EUR
PTNSTAOM0000 NSTAOM CONSTRUCTEL VISABEIRA/2024-UP TO EUR 125 M. FLOAT.-TO-FIXED RATE SENIOR BONDS A -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 100,000.00 EUR
PTNSTBOM0009 NSTBOM CONSTRUCTEL VISABEIRA/2024-UP TO EUR 45 M. FLOATING RATE SENIOR BONDS B -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 100,000.00 EUR
PTNSTCOM0008 NSTCOM CONSTRUCTEL VISABEIRA/2024-UP TO EUR 80 M. FLOATING RATE SENIOR BONDS C-31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 100,000.00 EUR
PTNSTJZM0008 NSTJZM CONSTRUCTEL VISABEIRA/2026- EUR 50.256.597 MANDATORY CONVERTIBLE SECURITIES (VMOC) Convertible Securities CONSTRUCTEL VISABEIRA, S.A. 1.00 EUR
PTNSTIOM0002 NSTIOM CONSTRUCTEL VISABEIRA/2026- UP TO EUR 129.300.000 M. FLOATING RATE SENIOR BONDS F -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 1.00 EUR
PTNSTHOM0003 NSTHOM CONSTRUCTEL VISABEIRA/2026- UP TO EUR 229.300.000 M. FLOAT.-TO-FIXED RATE SENIOR BONDS E -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 1.00 EUR
PTCZI0AM0001 CZI AM CONSTRUZ - PROMOCAO IMOBILIARIA, SA Shares CONSTRUZ - PROMOÇÃO IMOBILIÁRIA, S.A. 4.99 EUR
PTTVNJIM0004 TVNJIM CONTAINER FCR FECHADO - CATEGORIA A Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR
PTTVNKIM0001 TVNKIM CONTAINER, FCR FECHADO - CATEGORIA B1 Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTTVNLIM0000 TVNLIM CONTAINER, FCR FECHADO - CATEGORIA B2 Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTTSOAOM0009 TSOAOM CONTRATE O SOL/2023 - EUR 1.800.000 FIXED RATE NOTES DUE 2047 Bonds CONTRATE O SOL, UNIPESSOAL, LDA 100,000.00 EUR
PTCSJBOM0004 CSJBOM CONVENTO DE SANTA JOANA/2025-EUR 121.400.000 FLOATING RATE BONDS DUE 2030 Bonds CONVENTO DE SANTA JOANA - INVESTIMENTOS IMOBILIÁRIOS, UNIPESSOAL, LDA 100,000.00 EUR
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