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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
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
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
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
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
PTORMAOM0007 ORMAOM OASISFORMA/2025-EUR 5.245.964 SECURED NOTES DUE 2026 Bonds OASISFORMA - SOCIEDADE IMOBILIÁRIA UNIPESSOAL LDA 1.02 EUR
PTCSIDOM0003 CSIDOM OBRIGACOES COTESI 2022-2026 Bonds COTESI-COMPANHIA TEXTEIS SINTÉTICOS, S.A. 12,500.00 EUR
PTSUSAOM0010 SUSAOM OBRIGACOES SUMA 2021-2026 Bonds SUMA - SERVIÇOS URBANOS E MEIO AMBIENTE, S.A 12,500.00 EUR
PTTMIAOM0003 TMIAOM OBRIGACOES TMG AUTOMOTIVE 2022-2026 Bonds TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. 12,500.00 EUR
PTOBCAOE0007 OBCAOE OBRIVERCA CAP./10-2020-OB.OBRIGAT.CONVERTIVEIS EM ACOES Bonds OBRIVERCA CAPITAL - INVESTIMENTOS IMOBILIÁRIOS, S.A. 5.00 EUR
PTITFBIE0009 ITFBIE OCEANICO III - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units ROCKMARK ASSET MANAGEMENT, SGOIC, S.A. 100.00 EUR
PTOXPAOM0006 OXPAOM OCM - ECP XXXII/2024 - ACQUISITION BONDS - 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 1,735,009.15 EUR
PTOXPCOM0004 OXPCOM OCM-ECP XXXII/2025- CONSTRUCTION BONDS - UP TO EUR 20.000.000 - DUE DEC. 2027 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 10,000.00 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
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