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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTOVGCOM0007 OVGCOM GRUPO NUTRINVESTE/2025-2030- EUR 10 M. - EMISSAO GRUPADA Bonds SOVENA GROUP - SGPS, S.A. 100,000.00 EUR
PTGRPBOM0011 GRPBOM GRUPO PESTANA S.G.P.S./2021-EUR 29M.- 3,25 PER CENT UNSECURED SENIOR BONDS DUE 2027 Bonds GRUPO PESTANA, S.G.P.S., S.A. 100,000.00 EUR
PTGUGBOM0009 GUGBOM GUERREIRO GUERRA SGPS/2025 - EUR 170,000 DEVELOPMENT TRANCHE SECURED NOTES DUE 2026-Sr.1 Bonds GUERREIRO GUERRA SGPS, LDA 1.03 EUR
PTGUGAOM0000 GUGAOM GUERREIRO GUERRA SGPS/2025 - EUR 701.250 SECURED NOTES DUE 2026 - TRANCHE 1 Bonds GUERREIRO GUERRA SGPS, LDA 1.04 EUR
PTGVKCOM0001 GVKCOM GVK OMEGA/2024 - EUR 128.865.980 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - to be fungible With PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR
PTGVKBOM0002 GVKBOM GVK OMEGA/2024-EUR 235.782.446 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - to be fungible with PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR
PTGVKAOM0003 GVKAOM GVK OMEGA/2024-UP TO EUR 1.300.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR
PTGVKEOM0009 GVKEOM GVK OMEGA/2025 - EUR 103.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - to be fungible With PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR
PTGVKFOM0008 GVKFOM GVK OMEGA/2025 - EUR 51.500.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - to be fungible With PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR
PTGVKDOM0000 GVKDOM GVK OMEGA/2025 - EUR 77.134.202 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - to be fungible with PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR
PTAERIIM0003 AERIIM H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA A Participation Units ADMAR, SCR, S.A 1,000.00 EUR
PTAERJIM0002 AERJIM H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA B Participation Units ADMAR, SCR, S.A 1,000.00 EUR
PTESS3AMI007 ESS3AM D HAITONG BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 Shares HAITONG BANK, S.A. 2.91 EUR
PTESS0AM0001 ESS AM HAITONG BANK, SA Shares HAITONG BANK, S.A. 5.00 EUR
PTESSZOM0011 ESSZOM HAITONG BANK/2018 - EMTN - USD 32.935.789 - Delta 1 - Nov.2030 - Ser. 906 Bonds HAITONG BANK, S.A. 32,935,789.00 USD
PTESSXOM0013 ESSXOM HAITONG BANK/2018-USD 130 M FIXED RATE PERPETUAL DEEPLY SUB. ADDITIONAL TIER 1 RESETTABLE INSTR Bonds HAITONG BANK, S.A. 200,000.00 USD
PTESSBOM0019 ESSBOM HAITONG BANK/2022 - USD 150.000.000 - FIXED RATE SENIOR GUARANTEED NOTES DUE 2027 Bonds HAITONG BANK, S.A. 200,000.00 USD
PTESCDIM0005 ESCDIM HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT A Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 1,000.00 EUR
PTESCEIM0004 ESCEIM HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT B Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 1,000.00 EUR
PTESCFIM0003 ESCFIM HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT B3 Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 1,000.00 EUR
PTHARAOM0000 HARAOM HAR, SGPS/2020 - EUR 1.100.000 FIXED RATE BONDS DUE 2030 Bonds HAR, SGPS, S.A. 100,000.00 EUR
PTHARBOM0009 HARBOM HAR, SGPS/2020 - EUR 400.000 FIXED RATE CONVERTIBLE BONDS DUE 2030 Bonds HAR, SGPS, S.A. 100,000.00 EUR
PTMBYXIM0004 MBYXIM HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTMBYYIM0003 MBYYIM HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C2 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTHPTDIM0006 HPTDIM HCAPITAL II - FCR FECHADO - CLASS A (parcialmente realizado) Participation Units HCAPITAL PARTNERS SCR, S.A. 952.20 EUR
PTHPTEIM0005 HPTEIM HCAPITAL II - FCR FECHADO- CLASS B (parcialmente realizado) Participation Units HCAPITAL PARTNERS SCR, S.A. 952.20 EUR
PTHPTAIM0009 HPTAIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA A Participation Units HCAPITAL PARTNERS SCR, S.A. 469.80 EUR
PTHPTBIM0008 HPTBIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA B Participation Units HCAPITAL PARTNERS SCR, S.A. 469.80 EUR
PTHPTCIM0007 HPTCIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA C Participation Units HCAPITAL PARTNERS SCR, S.A. 469.80 EUR
PTHPTFIM0004 HPTFIM HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA A (parcialmente realizado) Participation Units HCAPITAL PARTNERS SCR, S.A. 732.50 EUR
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