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
PTRAMOOM0007 RAMOOM RAM/15-EUR 437.917.415,90-FLT.R.GUARANT.UNSUB.-JUN.2028 Bonds REGIÃO AUTÓNOMA DA MADEIRA 0.02 EUR 0.200000000000 437,917,415.90000 FAMT
PTRAMMOE0009 RAMMOE RAM/2014-2028-EUR 166M.-OBR.COM GARANTIA REP.PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 200.00 EUR 0.200000000000 166,000,000.00000 FAMT
PTRAMNOM0016 RAMNOM RAM/2019-2027 Bonds REGIÃO AUTÓNOMA DA MADEIRA 10,000.00 EUR 1.000000000000 25,000,000.00000 FAMT
PTRAMAOM0003 RAMAOM RAM/2019-2029-EUR 355 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 100,000.00 EUR 0.000000000000 355,000,000.00000 FAMT
PTRAMBOM0010 RAMBOM RAM/2020 -EUR 458 M.-FIXED RATE SENIOR UNSECURED NOTES DUE DEC. 2034 Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 458,000,000.00000 FAMT
PTRAMZOM0004 RAMZOM RAM/2020-2032-EUR 299 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.000000000000 299,000,000.00000 FAMT
PTRAMCOM0019 RAMCOM RAM/2021-2031-EUR 295 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.000000000000 295,000,000.00000 FAMT
PTRAMDOM0018 RAMDOM RAM/2022-2035-EUR 260 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.000000000000 260,000,000.00000 FAMT
PTRAMWOM0015 RAMWOM RAM/2022-2036-EUR 225 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.000000000000 225,000,000.00000 FAMT
PTRAMXOM0014 RAMXOM RAM/2023-2038-EUR 275 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 275,000,000.00000 FAMT
PTRAMEOM0017 RAMEOM RAM/2024-2038-EUR 175 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 175,000,000.00000 FAMT
PTRAMHOM0014 RAMHOM RAM/2025-2040 - EUR 310 M. - OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 310,000,000.00000 FAMT
PTRAMFOM0024 RAMFOM RAM/2026-2041 - EUR 55.100.000 - OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 55,100,000.00000 FAMT
PTRAM1OM0007 RAM1OM RAM/2026-2041 - EUR 71.600.000 - OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 71,600,000.00000 FAMT
PTFRV0AE0004 FRV AE RAMADA INVESTIMENTOS E INDUSTRIA, S.A. Shares RAMADA INVESTIMENTOS E INDÚSTRIA, S.A. 1.00 EUR 25,641,459.00000 UNIT
PTRAHDOM0007 RAHDOM RAR-SOC. CONTROLE HOLDING/2023 - 2028 Bonds RAR - SOCIEDADE DE CONTROLE (HOLDING),S.A. 100,000.00 EUR 0.000000000000 10,000,000.00000 FAMT
PTRAXAOM0000 RAXAOM RAX RENDIMENTO/2019 - ISSUE N. 1 DUE 31/12/2026 Bonds RAX RENDIMENTO, LDA 1,000.00 EUR 1,390,000.00000 FAMT
PTRTYBOM0007 RTYBOM REACH HORIZON EAST PROPERTY/2025 - EUR 20.659.000 DUE 2028 - PORTO NOTE - SERIES 1 Bonds REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA 20,659,000.00 EUR 0.000000000000 20,659,000.00000 FAMT
PTRTYCOM0006 RTYCOM REACH HORIZON EAST PROPERTY/2025 - EUR 20.659.000 DUE 2028 - PORTO NOTE - SERIES 2 Bonds REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA 20,659,000.00 EUR 0.000000000000 20,659,000.00000 FAMT
PTRYVAOM0004 RYVAOM REALTY INCOME PORTO JV/2026 - UP TO EUR 36,161,986 FIXED RATE NOTES DUE 2036 Bonds REALTY INCOME PORTO JV, LDA 1.00 EUR 0.000000000000 97,000.00000 FAMT
PTFIFBIM0005 FIFBIM RECAP FUND - FCR - CATEGORIA A Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 2,916.00000 UNIT
PTFIFCIM0004 FIFCIM RECAP FUND - FCR - CATEGORIA B Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 3,605.00000 UNIT
PTFIFRIM0007 FIFRIM RECAP FUND - FCR - CATEGORIA C Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 100.00000 UNIT
PTLYNZIM0009 LYNZIM RECOVER CAPITAL FUND - FCR FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR 2,000.00000 UNIT
PTRED0AP0010 RED AP REDITUS,SGPS Shares REDITUS - S.G.P.S., S.A. 1.00 EUR 14,638,691.00000 UNIT
PTCPECOM0001 CPECOM REFER/2006-600 MILHOES-4.047. GUARANTEED NOTES DUE 2026 Bonds INFRAESTRUTURAS DE PORTUGAL, S.A. 50,000.00 EUR 0.000000000000 600,000,000.00000 FAMT
PTLETHOM0001 LETHOM REFLETECARISMA/2026- EUR 19.460.362 GUARANTEED SEC. NOTES DUE 2029 Bonds REFLETECARISMA, S.A. 1.01 EUR 1.013628742363 19,460,362.00000 FAMT
PTREG0AN0007 REG AN REFRIGOR, S.A. Shares REFRIGOR, S.A. 5.00 EUR 1,500,000.00000 UNIT
PTRGYBOM0002 RGYBOM REGAENERGY GROUP/2022 - EUR 5.000.000 ADDITIONAL CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.19 EUR 1.194014771929 5,000,000.00000 FAMT
PTRGYCOM0001 RGYCOM REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.28 EUR 1.281741562800 30,000,000.00000 FAMT
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