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
PTORB0AE0008 ORB AE ORBITUR - INTERCAMBIO DE TURISMO, S.A. Shares ORBITUR - INTERCÂMBIO DE TURISMO, S.A. 5.00 EUR 488,000.00000 UNIT
PTOGI0AM0006 OGI AM OREY - SERVICOS E ORGANIZACAO, S.A. Shares OREY - SERVIÇOS E ORGANIZAÇÃO, S.A. 1.00 EUR 100,000.00000 UNIT
PTOREBOE0006 OREBOE OREY ANTUNES/2010-21 YEARS BOND BEST OF FIXED/FLOATING Bonds SOCIEDADE COMERCIAL OREY ANTUNES LDA 1,000.00 EUR 0.000000000000 30,000,000.00000 FAMT
PTOREGOM0001 OREGOM OREY ANTUNES/2017 - TAXA FIXA 4,5. - 30/09/2020 Bonds SOCIEDADE COMERCIAL OREY ANTUNES LDA 100,000.00 EUR 0.000000000000 1,200,000.00000 FAMT
PTOME0AM0003 OME AM OREY COMERCIO E NAVEGACAO, S.A. Shares OREY COMÉRCIO E NAVEGAÇÃO, S.A. 1.00 EUR 850,000.00000 UNIT
PTOFC0AM0001 OFC AM OREY FINANCIAL-INSTITUICAO FINANCEIRA DE CREDITO,SA Shares OREY FINANCIAL - INSTITUIÇÃO FINANCEIRA DE CRÉDITO, S.A. 1.00 EUR 11,500,000.00000 UNIT
PTOTR0AM0000 OTR AM OREY SAFETY AND NAVAL REP.-SOL. DE SEG.E REP. NAVAIS,SA Shares OREY SAFETY AND NAVAL REPRESENTATIONS - SOLUÇÕES DE SEGURANÇA E REPRESENTAÇÕES NAVAIS, S.A. 1.00 EUR 100,000.00000 UNIT
PTOIBAOM0001 OIBAOM ORIENTAL HUB/2025 - EUR 38.500.000 - FIXED RATE SECURED BONDS - 15/10/2030 Bonds ORIENTAL HUB - RECONVERSÃO E EXPLORAÇÃO DO ANTIGO MATADOURO INDUSTRIAL DO PORTO, S.A. 100,000.00 EUR 1.000000000000 38,500,000.00000 FAMT
PTOBW0AM0008 OBW AM ORIENTE BUSINESS TOWER, SIGI, S.A. Shares ORIENTE BUSINESS TOWER, SIGI, S.A. 1.00 EUR 14,500,000.00000 UNIT
PTOTHAOM0002 OTHAOM ORTHONAVE STC/2024 - PROJECT NAZARE - EUR 14.480.000 ASSET-BACKED SECURITISATION NOTES DUE 2034 Bonds ORTHONAVE STC, S.A. 18,461.87 EUR 0.254998143222 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. 83,647.92 EUR 0.836479193511 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. 83,834.40 EUR 0.838344048353 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. 71,507.33 EUR 0.715073345647 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 6,983,956,838.00000 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
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