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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTBLWVIM0009 BLWVIM NEXT TECH FUND I, FCR FECHADO - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTNIHAOM0006 NIHAOM NINETEENOPHELIA II/2025- up to EUR 17.000.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 Bonds NINETEENOPHELIA II, S.A. 1.00 EUR
PTNINAOM0008 NINAOM NINETEENOPHELIA VI/2025- up to EUR 32.000.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 Bonds NINETEENOPHELIA VI, S.A. 1.00 EUR
PTNOAAOM0005 NOAAOM NOAE-INVESTMENTS/2023 - SUBORDINATED FLOATING RATE BONDS DUE 28 DEC. 2035 Bonds NOAE - INVESTMENTS, S.A. 1.09 EUR
PTNOADOM0002 NOADOM NOAE-INVESTMENTS/2025 - EUR 145.000.000 - FIXED RATE BONDS DUE OCT. 2034 Bonds NOAE - INVESTMENTS, S.A. 1.00 EUR
PTNGM0AM0000 NGM AM NORGARANTE-SOCIEDADE DE GARANTIA MUTUA,SA Shares NORGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. 1.00 EUR
PTNRP0AM0000 NRP AM NORTESHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares NORTESHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 466.19 EUR
PTNVL0AP0008 NVL AP NORVALOR Shares NORVALOR - INVESTIMENTOS E GESTÃO DE VALORES, S.A. 5.00 EUR
PTNOSNOM0000 NOSNOM NOS SGPS/2025 - EUR 65.000.000 DE OBRIGACOES - TAXA VARIAVEL DUE 2029 Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTZON0AM0006 ZON AM NOS, SGPS, SA Shares NOS, SGPS, S.A. 0.50 EUR
PTNOSDOM0010 NOSDOM NOS/2021 - 2026 - OBRIGACOES ESG Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTNOSIOM0007 NOSIOM NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-29 MAR.2027 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTNOSEOM0019 NOSEOM NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-31 MAR. 2027 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTNOSJOM0006 NOSJOM NOS/2023 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-30 JAN.2028 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTNOSKOM0003 NOSKOM NOS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-27 ABR.2028 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTNOSMOM0001 NOSMOM NOS/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-JUL.2026 Bonds NOS, SGPS, S.A. 100,000.00 EUR
PTNBA0AM0006 NBA AM NOVABASE, SGPS, S.A. Shares NOVABASE - S.G.P.S., S.A. 0.03 EUR
PTNSHAOM0004 NSHAOM NOVE SUN ALCANHOES/2025 - EUR 900.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALCANHÕES, UNIPESSOAL, LDA 100,000.00 EUR
PTNSAAOM0001 NSAAOM NOVE SUN ALMEIRIM/2025 - EUR 8.700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR
PTNFUAOM0002 NFUAOM NOVE SUN FONTAINHAS/2025 - EUR 700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN FONTAINHAS, UNIPESSOAL, LDA 100,000.00 EUR
PTNSMAOM0007 NSMAOM NOVE SUN RIO MAIOR/2025 - EUR 23.000.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN RIO MAIOR, UNIPESSOAL LDA 100,000.00 EUR
PTNSUAOM0007 NSUAOM NOVE SUN VALADA/2025 - EUR 5.100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALADA, UNIPESSOAL LDA 100,000.00 EUR
PTNSVAOM0006 NSVAOM NOVE SUN VALE FIGUEIRA/2025 - EUR 5.500.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA 100,000.00 EUR
PTBSA0AM0005 BSA AM NOVO BANCO DOS ACORES, SA Shares NOVO BANCO DOS AÇORES, S.A. 5.00 EUR
PTBSAAOM0013 BSAAOM NOVO BANCO DOS ACORES/2021 - EUR 5M FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE 2026 Bonds NOVO BANCO DOS AÇORES, S.A. 100,000.00 EUR
PTNOB0AM0023 NOB AM NOVO BANCO, S.A. Shares NOVO BANCO, S.A. 4.49 EUR
PTNOBBOE0011 NOBBOE NOVO BANCO/2015-EUR 1.000 M. FLOATING RATE COVERED BONDS-2027-S.2 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBAOE0012 NOBAOE NOVO BANCO/2015-EUR 1.000 M. FLT.R.COVERED BONDS-2030-S.1 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBCOE0010 NOBCOE NOVO BANCO/2015-EUR 1000 M.FLT.R.COVERED BONDS-2027-S.3 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBDOE0019 NOBDOE NOVO BANCO/2015-EUR 700 M.-FLT.R.COVERED BONDS-2028-S.4 Bonds NOVO BANCO, S.A. 100,000.00 EUR
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