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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTNOBEOE0018 NOBEOE NOVO BANCO/2016-EUR 500 M. FLT.R. COVERED BONDS-2028-SR.5 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBHOM0007 NOBHOM NOVO BANCO/2019 - EUR 550 M. FLOATING RATE COVERED BONDS DUE 2026 - SR. 7 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBGOM0008 NOBGOM NOVO BANCO/2019 - EUR 750 M. FLOATING R. COVERED BONDS DUE 2029 - SR. 6 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBKOM0002 NOBKOM NOVO BANCO/2022 - EUR 100 M.-5.5 per cent SENIOR PREFERRED NOTES DUE 2026 - EMTN - SR.1 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBLOM0001 NOBLOM NOVO BANCO/2023-EUR 500 M.-9,875 per cent FIXED RATE RESET CALLABLE SUBORD.NOTES TIER 2 DUE DEC.2033-EMTN- SR.2 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBFOM0009 NOBFOM NOVO BANCO/2024 - EUR 500 M.- 3.250 per cent COVERED BONDS DUE MARCH 2027 - SR.8 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBIOM0006 NOBIOM NOVO BANCO/2024 - EUR 500 M.-4,25 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - MAR.2028-EMTN-SR.3 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBMOM0000 NOBMOM NOVO BANCO/2024-EUR 500 M.-3,5 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES-MAR.2029-EMTN-SR.4 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBPOM0007 NOBPOM NOVO BANCO/2025 - EUR 500 M.- 2,50 per cent COVERED BONDS DUE MAY 2029 - SR. 10 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBOOM0008 NOBOOM NOVO BANCO/2025 - EUR 500 M.- 2,75 per cent COVERED BONDS DUE FEB. 2030 - SR. 9 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNOBNOM0009 NOBNOM NOVO BANCO/2025 - EUR 500 M.- 3,375 per cent FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - JAN.2031 - EMTN-SR.5 Bonds NOVO BANCO, S.A. 100,000.00 EUR
PTNPFAOM0009 NPFAOM NPFCS/2025 - EUR 13.434.887,54 BONDS DUE 28 JULY 2028 Bonds NPFCS, S.A. 0.01 EUR
PTNUVBOM0001 NUVBOM NUTRINVESTE/2021 - 2026 - EMISSAO GRUPADA Bonds NUTRINVESTE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. 40,000.00 EUR
PTNUVAOM0002 NUVAOM NUTRINVESTE/2025 -2030 - EUR 5 M.- EMISSAO GRUPADA Bonds NUTRINVESTE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. 100,000.00 EUR
PTNUQ0AE0002 NUQ AE NUTRIQUIM - PRODUTOS QUIMICOS, SA Shares NUTRIQUIM - PRODUTOS QUÍMICOS, S.A. 5.00 EUR
PTOAT0AM0006 OAT AM OA TECHNICAL REPRESENTATION-REPRES NAVAIS E INDUSTRIAIS Shares OA TECHNICAL REPRESENTATIONS - REPRESENTAÇÕES NAVAIS E INDUSTRIAIS,S.A 1.00 EUR
PTCSIDOM0003 CSIDOM OBRIGACOES COTESI 2022-2026 Bonds COTESI-COMPANHIA TEXTEIS SINTÉTICOS, S.A. 25,000.00 EUR
PTSUSAOM0010 SUSAOM OBRIGACOES SUMA 2021-2026 Bonds SUMA - SERVIÇOS URBANOS E MEIO AMBIENTE, S.A 25,000.00 EUR
PTTMIAOM0003 TMIAOM OBRIGACOES TMG AUTOMOTIVE 2022-2026 Bonds TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. 25,000.00 EUR
PTOBCAOE0007 OBCAOE OBRIVERCA CAP./10-2020-OB.OBRIGAT.CONVERTIVEIS EM ACOES Bonds OBRIVERCA CAPITAL - INVESTIMENTOS IMOBILIÁRIOS, S.A. 5.00 EUR
PTOXPAOM0006 OXPAOM OCM - ECP XXXII/2024 - EUR 10,000,000 BONDS DUE 26 DECEMBER 2027 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 100,000.00 EUR
PTOEPAOM0009 OEPAOM OCM-ECP PDC/2024 - EUR 34.800.000 VARIABLE FUNDING NOTE DUE 20 DEC. 2030 Bonds OCM-ECP PDC, S.A. 20,100,000.00 EUR
PTXIUAOM0007 XIUAOM OCM-ECP XXX/2024 - EUR 7.443.050 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXX - IMOBILIÁRIA, UNIPESSOAL LDA 1,236,946.10 EUR
PTOXPBOM0005 OXPBOM OCM-ECP XXXII/2024 - EUR 7.336.500 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 7,336,500.00 EUR
PTOCXAOM0001 OCXAOM OCM-ECP XXXIII/2024 - EUR 4.030.000 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXXIII - IMOBILIÁRIA, UNIPESSOAL, LDA 24,950,000.00 EUR
PTECXAOM0003 ECXAOM OCM-ECP XXXIV/2024 - EUR 10.499.500 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXXIV - IMOBILIÁRIA, UNIPESSOAL, LDA. 10,499,500.00 EUR
PTEIUAOM0000 EIUAOM OCM-ECP XXXV/2024- EUR 2.400.000 VARIABLE FUNDING NOTE DUE 2031 Bonds OCM - ECP XXXV - IMOBILIÁRIA, UNIPESSOAL, LDA. 4,900,000.00 EUR
PTEBEEHM0002 EBEEHM OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA A Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR
PTEBELHM0003 EBELHM OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA B Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR
PTSFMHIM0008 SFMHIM ODEON - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR
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