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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTLZT0AP0014 LZT AP LUZOSTELA - INDUSTRIA E SERVICOS, SA Shares LUZOSTELA - INDÚSTRIA E SERVIÇOS, S.A. 4.99 EUR
PTTVN1IM0005 TVN1IM LX LAUNCH - FCR FECHADO - CATEGORIA B Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTMNS0AM0005 MNS AM LYNX ASSET MANAGERS - SGOIC, S.A. Shares LYNX ASSET MANAGERS - SGOIC, S.A. 1.00 EUR
PTMNSAHE0014 MNSAHE LYNX DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR
PTMNSJHE0015 MNSJHE LYNX PRUDENTE - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR
PTMNSEHM0010 MNSEHM LYNX VALOR - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR
PTMSD0AM0006 MSD AM MADEIRA ANDEBOL SAD Shares MADEIRA ANDEBOL SAD 4.99 EUR
PTMSUAOM0008 MSUAOM MAGNETIC SUMMER UNIP./2021 - UP TO EUR 5.800.000 FLOATING RATE SECURED BONDS - JUN.2037 - SER.A Bonds MAGNETIC SUMMER UNIPESSOAL, LDA 38,061.52 EUR
PTROJAOM0002 ROJAOM MAJOREL/2025 - EUR 400.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2032 Bonds MAJOREL CORPORATE PORTUGAL SGPS LDA 100,000.00 EUR
PTIESAIM0002 IESAIM MANS TECH INVESTMENT FUND, FCR FECHADO Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 964.60 EUR
PTVIPCIM0002 VIPCIM MARATHON - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. 1,000.00 EUR
PTMNTDOM0003 MNTDOM MARINOTEIS /2024 - EUR 118.500.000 FLOATING RATE NOTES DUE 2029 Bonds MARINOTEIS - SOCIEDADE DE PROMOÇÃO E CONSTRUÇÃO DE HOTEIS, S.A. 96,550.00 EUR
PTMFR0AM0003 MFR AM MARTIFER - SGPS, SA Shares MARTIFER - SGPS, S.A. 0.50 EUR
PTFLTDIM0002 FLTDIM MATER HOSPITALITY - FCR FECHADO - CATEGORIA B Participation Units NATIVA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 50,000.00 EUR
PTMXR0IM0008 MXR IM MAXIRENT - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units SOUTHCAP - SGOIC, S.A. 8.13 EUR
PTMOCCOM0028 MOCCOM MC RETAIL SGPS/2023 - SUSTAINABILITY - LINKED BONDS -2028 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTMMGAOM0002 MMGAOM MCG METAL CONST.GROUP/2022 - EUR 4.000.000 GUARANTEED AND SECURED NOTES DUE 2028 Bonds MCG METAL CONSTRUCTION GROUP, LDA 67,619.85 EUR
PTMOCDOM0001 MOCDOM MCRETAIL, SGPS /2024 - EUR 40.000.000 SUSTAINABILITY FLOATING RATE BONDS DUE 18 SEPT 2029 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTMOCAOM0004 MOCAOM MCRETAIL, SGPS /2025 - EUR 75.000.000 SUSTAINABILITY-LINKED BONDS DUE 2030 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR
PTMOC0AE0007 MOC AE MCRETAIL, SGPS, S.A. Shares MCRETAIL, SGPS, S.A. 1.00 EUR
PTMHNAOM0000 MHNAOM MDN HOLDING/2020 - EUR 550.000.000 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 94,729.91 EUR
PTMHNBOM0009 MHNBOM MDN HOLDING/2022 - EUR 4.064.491,91 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
PTMHNCOM0008 MHNCOM MDN HOLDING/2023 - EUR 20.694.500,70 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
PTMHNDOM0007 MHNDOM MDN HOLDING/2024 - EUR 22.916.118,80 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
PTMHNEOM0006 MHNEOM MDN HOLDING/2025 - EUR 23.765.393,30 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR
PTMDNAOM0004 MDNAOM MDN SENIOR HOLDING/2020 - SECURED AND GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.76 EUR
PTMDNDOM0001 MDNDOM MDN SENIOR HOLDING/2020-EUR 23.990.200 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES-2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR
PTMDNCOM0002 MDNCOM MDN SENIOR HOLDING/2020-EUR 25 M.-SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR
PTMDNFOM0009 MDNFOM MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR
PTMDNEOM0000 MDNEOM MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR
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