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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
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. 82,382.38 EUR
PTEBSBOM0000 EBSBOM ESCALABIS SOLAR/2024 - FLOATING RATE BONDS DUE 2038- SER.B -not fungible with PTEBSAOM0001 Bonds ESCALABIS SOLAR, S.A. 72,823.29 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. 62.78 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. 93,881.36 EUR
PTEGVDOM0008 EGVDOM EUROGAVIOTA/2025 - EUR 10.600.000 FIXED RATE BONDS DUE 2032 Bonds EUROGAVIOTA - SOCIEDADE IMOBILIÁRIA, S.A. 1.00 EUR
NL0006294274 KNV AE EURONEXT N.V. Shares EURONEXT N.V. 1.60 EUR
PTSFIBIM0000 SFIBIM EUROPA - FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10.00 EUR
PTRAL0AM0006 RAL AM EVA TRANSPORTES, S.A. Shares EVA TRANSPORTES, S.A. 5.00 EUR
PTEWTAOM0005 EWTAOM EWE TRIANA/2023 - EUR 13.865.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 Bonds EWE TRIANA, UNIPESSOAL, LDA. 0.86 EUR
PTEWEAOM0002 EWEAOM EWE UPP/2023 - EUR 34.000.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 Bonds EWE UPP, UNIPESSOAL, LDA 0.91 EUR
PTEXTAOM0004 EXTAOM EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 Bonds EXCELLENTNUMBERS, UNIPESSOAL LDA 1.00 EUR
PTEXY0AM0009 EXY AM EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA Shares EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. 0.01 EUR
PTEXHAOM0008 EXHAOM EXIDE TECHNOLOGIES /2025 - EUR 15.000.000,00 GUARANTEED AND SECURED NOTES DUE 2032 Bonds EXIDE TECHNOLOGIES, LDA 100,000.00 EUR
PTEXAAOM0005 EXAAOM EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 Bonds EXPAND ALTERNATIVE INVESTMENTS II, S.A. 1,000.00 EUR
PTEXMAOM0001 EXMAOM EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES Bonds EXPAND ALTERNATIVE INVESTMENTS, S.A. 1,000.00 EUR
PTEUNAOM0003 EUNAOM EXPERIMENTAL COLLECTION/2025-ACQUISITION NOTES (SAGROTEL)- EUR 17.528.910 GUARANTEED AND SEC.FLOAT.R.NOTES-2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR
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