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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTLSG0AM0001 LSG AM LISBOAGAS COMERCIALIZACAO, SA Shares LISBOAGÁS COMERCIALIZAÇÃO, S.A. 1.00 EUR 50,000 UNIT
PTGDL0AM0003 GDL AM LISBOAGAS GDL - SOC. DISTR. DE GAS NATURAL DE LISBOA,SA Shares LISBOAGÁS GDL - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE LISBOA, S.A. 5.00 EUR 12,000,000 UNIT
PTLLPAOM0003 LLPAOM LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2025 -UP TO EUR 14.380.101 BONDS DUE 2027 Bonds LISBON LOGISTIC PROPCO 1 S.À R.L. 1.00 EUR 0.000000000000 7,631,908 FAMT
PTLLPBOM0002 LLPBOM LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2025-EUR 531.216 BONDS DUE 2027- SR.2 Bonds LISBON LOGISTIC PROPCO 1 S.À R.L. 1.00 EUR 0.000000000000 531,216 FAMT
PTLLPDOM0000 LLPDOM LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2026-EUR 319.324 BONDS DUE 2027- SR.4 Bonds LISBON LOGISTIC PROPCO 1 S.À R.L. 1.00 EUR 0.000000000000 319,324 FAMT
PTLLPCOM0001 LLPCOM LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2026-EUR 850.414 BONDS DUE 2027- SR.3 Bonds LISBON LOGISTIC PROPCO 1 S.À R.L. 1.00 EUR 0.000000000000 850,414 FAMT
PTLLDBOM0006 LLDBOM LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2025 -EUR 3.011.360 BONDS DUE 2027- SR.2 Bonds LISBON LOGISTIC PROPCO 2 S.À R.L. 1.00 EUR 0.000000000000 3,011,360 FAMT
PTLLDAOM0007 LLDAOM LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2025 -UP TO EUR 11.727.475 BONDS DUE 2027 Bonds LISBON LOGISTIC PROPCO 2 S.À R.L. 1.00 EUR 0.000000000000 3,794,003 FAMT
PTLLDDOM0004 LLDDOM LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2026 -EUR 148.259 BONDS DUE 2027- SR.4 Bonds LISBON LOGISTIC PROPCO 2 S.À R.L. 1.00 EUR 0.000000000000 148,259 FAMT
PTLLDCOM0005 LLDCOM LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2026 -EUR 359.433 BONDS DUE 2027- SR.3 Bonds LISBON LOGISTIC PROPCO 2 S.À R.L. 1.00 EUR 0.000000000000 359,433 FAMT
PTLIG0AE0002 LIG AE LISGRAFICA - IMPRESSAO E ARTES GRAFICAS, SA Shares LISGRÁFICA - IMPRESSÃO E ARTES GRÁFICAS, S.A. 0.05 EUR 186,696,620 UNIT
PTLIS8AM0009 LIS8AM LISNAVE - ESTALEIROS NAVAIS, SA Shares LISNAVE - ESTALEIROS NAVAIS, S.A. 5.00 EUR 1,000,000 UNIT
PTLIT0AE0005 LIT AE LITHO FORMAS, S.A. Shares LITHO FORMAS, S.A. 3.00 EUR 500,000 UNIT
PTLTRAOM0003 LTRAOM LITOCAR/2017-2026 Bonds LITOCAR - SGPS S.A. 9,782.61 EUR 0.097826086956 4,600,000 FAMT
PTLCRAOM0002 LCRAOM LOCARENT/2022-2026 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 100,000.00 EUR 0.000000000000 100,000,000 FAMT
PTLCREOM0008 LCREOM LOCARENT/2024- EUR 15.000.000 - 2026 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 45,000.00 EUR 0.450000000000 15,000,000 FAMT
PTLCRBOM0001 LCRBOM LOCARENT/2024- EUR 5.300.000 - 2028 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 67,857.13 EUR 0.678571300000 5,300,000 FAMT
PTLCRCOM0000 LCRCOM LOCARENT/2024- EUR 5.500.000 - 2029 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 70,000.00 EUR 0.700000000000 5,500,000 FAMT
PTLCRDOM0009 LCRDOM LOCARENT/2024- EUR 6.000.000 - 2026 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 45,000.00 EUR 0.450000000000 6,000,000 FAMT
PTLCRFOM0007 LCRFOM LOCARENT/2025 - EUR 1.900.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 63,333.34 EUR 0.633333400000 1,900,000 FAMT
PTLCRJOM0003 LCRJOM LOCARENT/2025 - EUR 38.900.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 81,666.67 EUR 0.816666666590 38,900,000 FAMT
PTLCRGOM0006 LCRGOM LOCARENT/2025 - EUR 4.200.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 63,333.34 EUR 0.633333400000 4,200,000 FAMT
PTLCRIOM0004 LCRIOM LOCARENT/2025 - EUR 4.300.000 FLOATING-RATE BONDS DUE 2030 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 80,000.00 EUR 0.800000000000 4,300,000 FAMT
PTLCRHOM0005 LCRHOM LOCARENT/2025 - EUR 5.200.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 63,333.34 EUR 0.633333400000 5,200,000 FAMT
PTLOXAOM0000 LOXAOM LOXAM PORTUGAL/2024 - EUR 11.000.000 - FIXED RATE - DUE 2030 Bonds LOXAM PORTUGAL, S.A. 75,000.02 EUR 0.750000181813 11,000,000 FAMT
PTOYC8IM0006 OYC8IM LUNAR FUND - FIAM FECHADO DE OBRIGACOES - CATEGORY B1 Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 2,050 UNIT
PTLAN0AM0005 LAN AM LUSA-AGENCIA DE NOTICIAS DE PORTUGAL,S.A. Shares LUSA - AGÊNCIA DE NOTÍCIAS DE PORTUGAL, S.A. 2.50 EUR 2,129,690 UNIT
PTLUIGOM0005 LUIGOM LUSITANIA/2021- EUR 15.000.000 - RESET RATE SUBORDINATED NOTES DUE 2031 Bonds LUSITANIA-COMPANHIA DE SEGUROS, S.A. 500,000.00 EUR 0.000000000000 15,000,000 FAMT
PTLUG0AM0007 LUG AM LUSITANIAGAS - COMPANHIA DE GAS DO CENTRO, S.A. Shares LUSITANIAGÁS - COMPANHIA DE GÁS DO CENTRO, S.A. 1.00 EUR 20,500,000 UNIT
PTLSS0AM0006 LSS AM LUSITANIAGAS COMERCIALIZACAO, SA Shares LUSITANIAGÁS COMERCIALIZAÇÃO, S.A. 1.00 EUR 50,000 UNIT
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