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Securities Under Custody

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ISIN Code CVM Code Issue Integration date Issuer name Nominal value
XS1419664997 EDPTOM EDP/2016 - EUR 550.000.000 - 2.875 per cent. Notes due 1 Jun. 2026 EDP - ENERGIAS DE PORTUGAL, S.A. 100,000.00 EUR
PTZROAOM0002 ZROAOM ZARCO/2023 -PROJECT COLOMBO SENIOR SECURED NOTES DUE 2039 ZARCO, STC, S.A. 74,670.10 EUR
PTZON0AM0006 ZON AM NOS, SGPS, SA NOS, SGPS, S.A. 1.66 EUR
PTZIPAOM0002 ZIPAOM ZIP REOCO RESI PORTFOLIO/2021 - up to EUR 270.000.000 BONDS DUE JUNE 2025 ZIP REOCO RESI PORTFOLIO, SICAFI, S.A. 1.00 EUR
PTYRS0AM0001 YRS AM YD YNVISIBLE, SA YD YNVISIBLE, S.A. 0.01 EUR
PTYIOJIM0011 YIOJIM IMOFARMA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO (CAT. B) INTERFUNDOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 5.00 EUR
PTYIOIIM0012 YIOIIM IMOFARMA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO (CAT. A) INTERFUNDOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 5.00 EUR
PTYIOHIE0005 YIOHIE BF - INVEST - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR
PTYIODIE0009 YIODIE IMOLUX - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO IMORENDIMENTO - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 717.00 EUR
PTYFUZIE0008 YFUZIE FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO SALINAS CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. 1,000.00 EUR
PTYEFNIM0002 YEFNIM FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO GEF 2 GEF, SGOIC, S.A. 11.91 EUR
PTWTGAOM0003 WTGAOM WTG ENERGIAS/2022 - UP TO EUR 14.500.000 BONDS DUE 31 DECEMBER 2034 WTG ENERGIAS, S.A. 74,468.09 EUR
PTWON0AM0003 WON AM KNEWON, SA KNEWON, S.A. 1.00 EUR
PTVUO0AM0000 VUO AM VILA DOS NUMEROS, SIGI, S.A. VILA DOS NÚMEROS - SIGI, S.A 100.00 EUR
PTVTMAOM0006 VTMAOM VANTAGEM GALOPANTE/2021-PROJECT ALTA-up to EUR 43.500.000 FIXED RATE SECURED BONDS-24 AUG.2024 VANTAGEM GALOPANTE - SIC IMOBILIÁRIA FECHADA, S A 1.00 EUR
PTVTC0AM0015 VTC AM VIA CATARINA - SIC IMOBILIARIA FECHADA, S.A. VIA CATARINA - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR
PTVSV0AM0009 VSV AM VICTORIA - SEGUROS DE VIDA, SA VICTÓRIA - SEGUROS DE VIDA, S.A. 5.00 EUR
PTVSRAOM0002 VSRAOM VALINSERT - PALBIT/2022-2028- EMISSAO GRUPADA FERREIRA - FAMILY OFFICE, SGPS, S.A. 90,000.00 EUR
PTVSBDOM0007 VSBDOM VISABEIRA GLOBAL/2023 - UP TO 153.000.000 EUR FLOATING RATE SECURED BONDS DUE ON 14 DEC. 2027 - SENIOR BONDS B VISABEIRA GLOBAL, SGPS, S.A. 100,000.00 EUR
PTVSBCOM0008 VSBCOM VISABEIRA GLOBAL/2023 - UP TO 215.000.000 EUR FLOATING-TO-FIXED RATE SECURED BONDS DUE ON 14 DEC. 2027 - SENIOR BONDS A VISABEIRA GLOBAL, SGPS, S.A. 100,000.00 EUR
PTVS1DOM0002 VS1DOM VIOLAS SGPS/2018-2025-EUR 164 M.-SERIE B-TAXA VARIAVEL VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 76,164.50 EUR
PTVS1COM0003 VS1COM VIOLAS SGPS/2018-2025-EUR 164 M.-SERIE A-TAXA FIXA VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 76,241.74 EUR
PTVRN0AM0008 VRN AM NAVIGATOR TISSUE RODAO, S.A. NAVIGATOR TISSUE RÓDÃO, S.A 1.00 EUR
PTVORXIM0007 VORXIM IBERIAN STUDENT LIVING - FCR - CLASS I HEED CAPITAL SGOIC, S.A. 761.67 EUR
PTVORWIM0008 VORWIM GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA B HEED CAPITAL SGOIC, S.A. 1,000.00 EUR
PTVORVIM0009 VORVIM GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA A HEED CAPITAL SGOIC, S.A. 1,000.00 EUR
PTVORUIM0000 VORUIM ASPECT FUND I - FCR HEED CAPITAL SGOIC, S.A. 1,000.00 EUR
PTVORSIM0004 VORSIM IBERIAN STUDENT LIVING - FCR - CLASS H HEED CAPITAL SGOIC, S.A. 916.51 EUR
PTVORRIM0005 VORRIM IBERIAN STUDENT LIVING - FCR - CLASS G HEED CAPITAL SGOIC, S.A. 916.51 EUR
PTVORQIM0006 VORQIM IBERIAN STUDENT LIVING - FCR - CLASS F HEED CAPITAL SGOIC, S.A. 916.51 EUR
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