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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTOXCFIM0004 OXCFIM HESTIA, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXCGIM0003 OXCGIM HESTIA, FCR - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTOXCHIM0002 OXCHIM HESTIA, FCR - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR
PTHIP0AM0001 HIP AM HIDROPROJECTO - ENGENHARIA E GESTAO, SA Shares HIDROPROJECTO - ENGENHARIA E GESTÃO, S.A. 0.70 EUR
PTHMLAOM0002 HMLAOM HIMALAYA PORTFOLIO/2023 - EUR 33.142.000 10 PERCENT FIXED RATE NOTES DUE 30 JUNE 2059 Bonds HIMALAYA PORTFOLIO, LDA. 1,278.31 EUR
PTHMLCOM0000 HMLCOM HIMALAYA PORTFOLIO/2023- EUR 57.500.000 - 5.4 PERCENT FIXED R. SECURED BONDS-30 JUNE 2049 - BONDS A Bonds HIMALAYA PORTFOLIO, LDA. 772.40 EUR
PTHMLDOM0009 HMLDOM HIMALAYA PORTFOLIO/2024 - EUR 91.486.000 - 5.68 PERCENT FIXED R.BONDS - JAN. 2056 Bonds HIMALAYA PORTFOLIO, LDA. 1,064.26 EUR
PTHMLEOM0008 HMLEOM HIMALAYA PORTFOLIO/2024- EUR 66.500.000 - 5.24 PERCENT FIXED R. SECURED BONDS-30 JUNE 2050 - BONDS B Bonds HIMALAYA PORTFOLIO, LDA. 1.00 EUR
PTHMLFOM0007 HMLFOM HIMALAYA PORTFOLIO/2025 - EUR 22.000.000 - 5.22 PERCENT FIXED R. SECURED BONDS C - 30 JUNE 2050 Bonds HIMALAYA PORTFOLIO, LDA. 1.00 EUR
PTHMLGOM0006 HMLGOM HIMALAYA PORTFOLIO/2025 - EUR 7.264.000 - NEW EQUITY BONDS C DUE JUL 2057 Bonds HIMALAYA PORTFOLIO, LDA. 1,030.92 EUR
PTHRZAOM0001 HRZAOM HORIZON SPIRIT/2023 - EUR 1.594.701 -DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2028 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR
PTHRZCOM0009 HRZCOM HORIZON SPIRIT/2024 - EUR 925.310 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 - TO BE FUNGIBLE W/ PTHRZBOM0000 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR
PTHRZBOM0000 HRZBOM HORIZON SPIRIT/2024 -UP TO EUR 2.468.393 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR
PTHRZDOM0008 HRZDOM HORIZON SPIRIT/2025 - EUR 673.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 - TO BE FUNGIBLE W/ PTHRZBOM0000 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR
PTOAS0AM0008 OAS AM HORIZON VIEW - NAVEGACAO E TRANSITOS, S.A. Shares HORIZON VIEW - NAVEGAÇÃO E TRÂNSITOS, S.A. 1.00 EUR
PTHZSAOM0000 HZSAOM HORIZONTE SUBTIL/2022 - ATE 30.000.000 EUR -OBRIG. JUNIORES SUBORDINADAS NAO GARANTIDAS - 2032 Bonds HORIZONTE SUBTIL S.A. 1.00 EUR
PTERDBOM0009 ERDBOM HORTUS PORTAE/2021-EUR 87.000.000 SECURED BONDS WITH ATTACHED WARRANTS DUE 31.12.2029 Bonds HORTUS PORTAE, S.A. 101,401.31 EUR
PTERDCOM0008 ERDCOM HORTUS PORTAE/2024 - EUR 7.500.000 UNSECURED BONDS DUE 31.12.2029 Bonds HORTUS PORTAE, S.A. 108,080.87 EUR
PTERDDOM0007 ERDDOM HORTUS PORTAE/2025 - EUR 5.789.111,12 - R2(B) BONDS - 31 DEC.2029 OR 2030 Bonds HORTUS PORTAE, S.A. 111,329.06 EUR
PTERDEOM0006 ERDEOM HORTUS PORTAE/2025 - EUR 65.622.828,03 - R2(A) SEC. BONDS EXCHANGEABLE FOR SHARES - 31 DEC.2029 OR 2030 Bonds HORTUS PORTAE, S.A. 109,553.97 EUR
PTSGD0AM0008 SGD AM HOSPITAL CUF DESCOBERTAS, SA Shares HOSPITAL CUF DESCOBERTAS, S.A. 5.00 EUR
PTSGD2VM0001 SGD2VM HOSPITAL CUF DESCOBERTAS,SA-ACOES PREF. S/VOTO Shares HOSPITAL CUF DESCOBERTAS, S.A. 5.00 EUR
PTOISGIM0004 OISGIM HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA A Participation Units ABOVE CAPITAL - SCR, S.A. 50,000.00 EUR
PTOISHIM0003 OISHIM HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA B Participation Units ABOVE CAPITAL - SCR, S.A. 50,000.00 EUR
PTECRQIM0001 ECRQIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS A Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTECRRIM0000 ECRRIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS B Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTECRSIM0009 ECRSIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS C Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTECRXIM0002 ECRXIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS D Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTECRYIM0001 ECRYIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS E Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTECRZIM0000 ECRZIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS F Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
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