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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTDGL0AM0003 DGL AM SAMBA DIGITAL, SGPS Shares SAMBA DIGITAL, SGPS, SA 2.33 EUR
PTIE1AIM0000 IE1AIM SANDALWOOD, FCR FECHADO - CATEGORIA A Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTIE1DIM0007 IE1DIM SANDALWOOD, FCR FECHADO - CATEGORIA B Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTSTODOM0006 STODOM SANT. TOTTA SGPS/2021 - EMTN - EUR 500.000.000 RESETTABLE SENIOR NOTES DUE JUNE 2027 - SR. 1 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTSTOFOM0004 STOFOM SANT. TOTTA SGPS/2022 - EUR 200 M. SUBORDINATED 10NC5 FIXED-TO-FIXED RESET RATE TIER 2 INSTRUMENTS-2032 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTSTOEOM0021 STOEOM SANT. TOTTA SGPS/2022-EMTN-EUR 600 M. SENIOR NON-PREFERRED 6NC5 FIXED-TO-FIXED RESET RATE NOTES DUE JUNE 2028- SR. 2 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTSTOGOM0003 STOGOM SANT. TOTTA SGPS/2024 - EUR 300 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTSTOHOM0002 STOHOM SANT. TOTTA SGPS/2024 - EUR 500.000.000 SENIOR NON-PREFERRED NOTES DUE JULY 2030 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTSTOCOM0007 STOCOM SANT.TOTTA,SGPS/2021-EUR 400M.FIX.R.PERPETUAL DEEPLY SUBORD.ADDITIONAL TIER 1 RESETTABLE INSTRUM. Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR
PTSSH0AM0004 SSH AM SAPORE - SIC IMOBILIARIA FECHADA, S.A. Shares SAPORE - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR
CYF000001968 KOAAHM SARATOGA CAPITAL PORTUGAL INVESTMENT I (SCPI-1) Participation Units SARATOGA CAPITAL AIF V.C.I.C. LTD. 1,000.00 EUR
PTSAOAOM0000 SAOAOM SATA AIR ACORES/2018-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 Bonds SATA HOLDING, S.A. 100,000.00 EUR
PTSAOBOM0009 SAOBOM SATA AIR ACORES/2020 - EUR 155 M. FIXED RATE NOTES DUE 2030 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR
PTSAODOM0007 SAODOM SATA AIR ACORES/2022-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 Bonds SATA HOLDING, S.A. 100,000.00 EUR
PTSDRAOM0012 SDRAOM SAUDACOR 2019-EUR 120 M. FIXED RATE NOTES DUE 2027 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR
PTCUUBHM0004 CUUBHM SAVE E GROW PPR/OICVM - FIMAA DE POUPANCA REFORMA - CATEGORIA FOUNDERS Participation Units CASA DE INVESTIMENTOS - GESTÃO DE PATRIMÓNIOS E FUNDOS DE INVESTIMENTO - SGOIC, S.A. 100.00 EUR
PTCUUAHM0005 CUUAHM SAVE E GROW PPR/OICVM - FIMAA DE POUPANCA REFORMA - CATEGORIA PRIME Participation Units CASA DE INVESTIMENTOS - GESTÃO DE PATRIMÓNIOS E FUNDOS DE INVESTIMENTO - SGOIC, S.A. 100.00 EUR
PTSVI0AM0022 SVI AM SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXIVEL, SA Shares SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXÍVEL, S.A. 1.00 EUR
PTSZIEOM0005 SZIEOM SCALABIS/2024 - PROJECT SWIFT- UP TO EUR 20 M.- NOTES DUE 2034 Bonds SCALABIS - STC, S.A. 81,201.63 EUR
PTSZIDOM0006 SZIDOM SCALABIS/2024 - UP TO EUR 215 M.- PROJECT CASCAIS NOTES DUE 2034 Bonds SCALABIS - STC, S.A. 37,665.63 EUR
PTSZIFOM0004 SZIFOM SCALABIS/2025 - PROJECT CASTLE - NOTES DUE 2035 Bonds SCALABIS - STC, S.A. 79,580.22 EUR
PTSCY0AM0003 SCY AM SCIENCE4YOU, S.A. Shares SCIENCE4YOU, S.A. 1.00 EUR
PTANR0AM0002 ANR AM SDI - SUBCONCESSIONARIA DO DOURO INTERIOR, S.A. Shares SDI - SUBCONCESSIONÁRIA DO DOURO INTERIOR, S.A. 5.00 EUR
PTSLL0AM0001 SLL AM SDTL - SOCIEDADE DE DESENVOLVIMENTO TURISTICO IMOBILIARIO DE LAGOS Shares SDTL - SOCIEDADE DE DESENVOLVIMENTO TURÍSTICO IMOBILIÁRIO DE LAGOS S.A. 1.00 EUR
PTGSCLOM0005 GSCLOM SECIL 2023-2030 SUSTAINABILITY-LINKED BONDS Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR
PTGSCAOM0016 GSCAOM SECIL/2019 - 2026 Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR
PTGSCKOM0006 GSCKOM SECIL/2020 - 2027 - OBRIGACOES LIGADAS A SUSTENTABILIDADE Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR
PTGSCBOM0007 GSCBOM SECIL/2024-2030 - OBRIGACOES VERDES - FLOAT TO FIXED RATE Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR
PTGSCCOM0006 GSCCOM SECIL/2024-2030 - OBRIGACOES VERDES - TAXA FIXA Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR
PTSGO0AM0005 SGO AM SELLeGO - SIC IMOBILIARIA FECHADA, S.A. Shares SELL&GO - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR
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