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
PTOTHAOM0002 OTHAOM ORTHONAVE STC/2024 - PROJECT NAZARE - EUR 14.480.000 ASSET-BACKED SECURITISATION NOTES DUE 2034 Bonds ORTHONAVE STC, S.A. 19,739.81 EUR 0.272649304136 14,480,000.00000 FAMT
PTOTHBOM0001 OTHBOM ORTHONAVE STC/2025 - PROJECT BRIGHT - EUR 15.000.000 ASSET-BACKED SECURITISATION NOTES DUE 2035 Bonds ORTHONAVE STC, S.A. 84,199.51 EUR 0.841995141164 15,000,000.00000 FAMT
PTOTHCOM0000 OTHCOM ORTHONAVE STC/2025 - PROJECT BRIGHT - EUR 15.800.000 ASSET-BACKED SECURITISATION ADDITIONAL NOTES DUE 2035 Bonds ORTHONAVE STC, S.A. 84,833.07 EUR 0.848330703597 15,800,000.00000 FAMT
PTOTHDOM0009 OTHDOM ORTHONAVE STC/2025 - PROJECT VOUGA - EUR 24.000.000 ASSET-BACKED SECURITISATION NOTES DUE 2035 Bonds ORTHONAVE STC, S.A. 74,451.61 EUR 0.744516138731 24,000,000.00000 FAMT
PTOTEOOE0033 OTEOOE OT - 0,3. - 17 OUT 2031 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 10,641,526,000.00000 FAMT
PTOTELOE0028 OTELOE OT - 0,475.- 18 OUT 2030 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 12,090,126,000.00000 FAMT
PTOTEMOE0035 OTEMOE OT - 0,7 - 15 OUT 2027 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 7,598,456,000.00000 FAMT
PTOTENOE0034 OTENOE OT - 0,9 - 12 OUT 2035 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 8,821,303,000.00000 FAMT
PTOTEXOE0024 OTEXOE OT - 1,95. - 15 JUN 2029 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 13,800,486,000.00000 FAMT
PTOTECOE0037 OTECOE OT - 1. - 12 ABR 2052 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 7,866,216,981.00000 FAMT
PTOTEPOE0032 OTEPOE OT - 1.15 - 11 ABR. 2042 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 6,966,956,838.00000 FAMT
PTOTEYOE0031 OTEYOE OT - 1.65 - 16 JUL 2032 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 7,816,409,000.00000 FAMT
PTOTEVOE0018 OTEVOE OT - 2,125. - 17 OUTUBRO 2028 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 16,067,387,000.00000 FAMT
PTOTEWOE0017 OTEWOE OT - 2,250.- 18 ABRIL 2034 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 9,555,164,023.00000 FAMT
PTOTEQOE0023 OTEQOE OT - 2,875 - 14 OUT 2033 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 4,179,000,000.00000 FAMT
PTOTESOE0021 OTESOE OT - 2,875 - 20 OUT 2034 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 6,358,681,000.00000 FAMT
PTOTEAOE0005 OTEAOE OT - 3,00 - 15 JUN 2035 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 7,104,944,000.00000 FAMT
PTOTEDOE0010 OTEDOE OT - 3,25 - 13 JUN 2036 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 7,343,952,000.00000 FAMT
PTOTE4OE0008 OTE4OE OT - 3,375 - 15 JUN 2040 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 3,533,000,000.00000 FAMT
PTOTE3OE0025 OTE3OE OT - 3,625 - 12 JUN 2054 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 5,127,191,000.00000 FAMT
PTOTEZOE0014 OTEZOE OT - 3.5 - 18 JUN 2038 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 5,596,065,732.00000 FAMT
PTOTEUOE0019 OTEUOE OT - 4,125. - 14 ABRIL 2027 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 7,579,046,000.00000 FAMT
PTOTEEOE0019 OTEEOE OT 15 JUN 2046 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 3,000,000,000.00000 FAMT
PTOTEROE0014 OTEROE OT 3,875. - 15 FEB.2030 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 8,029,264,491.05000 FAMT
PTOTEBOE0020 OTEBOE OT 4,1. - 15 FEVEREIRO 2045 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 8,464,245,887.00000 FAMT
PTOTE5OE0007 OTE5OE OT 4,10. 15 ABRIL 2037 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 11,168,719,455.50000 FAMT
PTOTVNOE0009 OTVNOE OTRV 18 JUL 2031 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1,000.00 EUR 0.000000000000 612,237,000.00000 FAMT
PTOWVFIM0002 OWVFIM OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA1 Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 1,264,583.00000 UNIT
PTOWVGIM0001 OWVGIM OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA2 Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 1,000.00000 UNIT
PTOWVHIM0000 OWVHIM OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS SPORTSTECH - CATEGORIA CS1 Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 200,000.00000 UNIT
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