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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTERP0AM0009 ERP AM EMPRESA GESTORA DE IMOVEIS DA RUA DO PRIOR S.A. Shares EMPRESA GESTORA DE IMÓVEIS DA RUA DO PRIOR S.A. 5.00 EUR
PTEMT0AP0009 EMT AP EMPRESA MADEIRENSE DE TABACOS, S.A. Shares EMPRESA MADEIRENSE DE TABACOS, S.A. 5.00 EUR
PTISQOIM0002 ISQOIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTISQPIM0001 ISQPIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA B Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTISQRIM0009 ISQRIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 2 - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTEGYCOM0006 EGYCOM ENERGYCO II/2025 - EUR 60.000.000 SECURED AND GUARANTEED FIXED FACILITY A NOTES DUE 2032 Bonds ENERGYCO II, S.A. 1.00 EUR
PTEHOAOM0009 EHOAOM ENERHOLD/2025 - up to EUR 15.000.000 FLOATING RATE JUNIOR SECURED BONDS DUE 16.03.2029 Bonds ENERHOLD, S.A. 100.00 EUR
PTENP0AM0008 ENP AM ENERPULP - COGERACAO ENERGETICA DE PASTA, SA Shares ENERPULP - COGERAÇÃO ENERGÉTICA DE PASTA, S.A. 5.00 EUR
PTETG0AM0004 ETG AM ENTIGERE-ENTIDADE GESTORA DA REDE MULTISERVICOS, SA Shares ENTIGERE - ENTIDADE GESTORA DA REDE MULTISERVIÇOS, S.A. 5.00 EUR
PTELLAOM0006 ELLAOM EOLICA DA LOMBA/2017 - EUR 46.500.000 - Floating R.Secured Bonds - 2029 Bonds EÓLICA DA LOMBA, S.A. 0.39 EUR
PTSFMAIM0005 SFMAIM EQTY CGA 1 - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR
PTSFMSIM0005 SFMSIM EQTY CGA 1 - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR
PTSFMFIM0000 SFMFIM EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR
PTSFMGIM0009 SFMGIM EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR
PTSFQHIM0004 SFQHIM EQTY GLOBAL GROWTH II - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR
PTEQXAOM0007 EQXAOM EQUITIX PLENIUM WIND 1/2021- 8 percent SENIOR UNSECURED BONDS DUE 31 MARCH 2045 Bonds EQUITIX PLENIUM WIND 1, LDA 0.76 EUR
PTERB1AM0008 ERB1AM ERIBRO, S.A. - DIR.ESPECIAIS Shares ERIBRO, S.A. 4.99 EUR
PTERH1AM0005 ERH1AM ERICH BRODHEIM, SA - DIREITOS ESPECIAIS Shares ERICH BRODHEIM, S.A. 5.00 EUR
PTEBSAOM0001 EBSAOM ESCALABIS SOLAR/2023- UP TO EUR 86.100.000 FLOATING RATE BONDS DUE 2038 - SERIE A Bonds ESCALABIS SOLAR, S.A. 86,462.67 EUR
PTEBSBOM0000 EBSBOM ESCALABIS SOLAR/2024 - FLOATING RATE BONDS DUE 2038- SER.B -not fungible with PTEBSAOM0001 Bonds ESCALABIS SOLAR, S.A. 79,117.49 EUR
LU0202957089 KES AM ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR
LU0011904405 KES AE ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR
PTESP0AE0007 ESP AE ESPIRITO SANTO PROPERTY PORTUGAL, SA Shares ESPÍRITO SANTO PROPERTY PORTUGAL, S.A. 5.00 EUR
PTEST0AM0009 EST AM ESTORIL SOL (III) - TURISMO, ANIMACAO E JOGO Shares ESTORIL SOL (III) - TURISMO, ANIMAÇÃO E JOGO, S.A. 5.00 EUR
PTESO0AM0000 ESO AM ESTORIL SOL, SGPS, S.A. Shares ESTORIL SOL, SGPS,S.A. 5.00 EUR
PTEPF0AM0004 EPF AM ESTORIL-PRAIA-FUTEBOL, SAD Shares ESTORIL PRAIA - FUTEBOL, SAD 2.00 EUR
PTEPGAOM0009 EPGAOM ESTRADAS DE PORTUGAL/2010-EUR 125 M.-20 YEAR FIXED RATE Bonds INFRAESTRUTURAS DE PORTUGAL, S.A. 50,000.00 EUR
PTETHAOM0004 ETHAOM ETHOS/2024 - PROJECT BOAVISTA - EUR 7.850.000 FIXED RATE ASSET-BACKED NOTES - 30 SEPT.2034 Bonds ETHOS STC, S.A. 65.89 EUR
PTETHBOM0003 ETHBOM ETHOS/2025 - PROJECT SOLARIS - EUR 109.000.000 FIXED RATE ASSET-BACKED NOTES DUE 11 JUN.2040 Bonds ETHOS STC, S.A. 97,041.37 EUR
PTEUC0AM0001 EUC AM EUCALIPTUSLAND-SOC.DE GESTAO DE PATRIMONIO FLORESTAL,SA Shares EUCALIPTUSLAND - SOCIEDADE DE GESTÃO DE PATRIMÓNIO FLORESTAL, S.A. 1.00 EUR
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