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Securities Under Custody

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ISIN Code CVM Code Issue Integration date Issuer name Sort descending Nominal value
PTANATAM0006 ANATAM ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES ANA - AEROPORTOS DE PORTUGAL, S.A. 5.00 EUR
PTANA0AM0008 ANA AM ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) ANA - AEROPORTOS DE PORTUGAL, S.A. 5.00 EUR
PTAPAXAM0008 APAXAM APA - ADMINISTRACAO DO PORTO DE AVEIRO, SA APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. 5.00 EUR
PTACE0AM0003 ACE AM APCER CERTIFICACAO,S.A. APCER CERTIFICAÇÃO, S.A. 1.00 EUR
PTAPDXAM0005 APDXAM APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. 5.00 EUR
PTAPLXAM0005 APLXAM ADMINISTRACAO DO PORTO DE LISBOA, SA APL - ADMINISTRAÇÃO DO PORTO DE LISBOA, S.A. 5.00 EUR
PTAPSXAM0008 APSXAM APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. 5.00 EUR
PTAPTXAM0007 APTXAM ADMINISTRACAO DOS PORTOS DE SETUBAL E SESIMBRA, S.A. APSS - ADMINISTRAÇÃO DOS PORTOS DE SETÚBAL E SESIMBRA, S.A. 5.00 EUR
PTAUZAOM0003 AUZAOM APT LUZ 2/2024 - up to EUR 60.850.750 FLOATING RATE NOTES due 31 DEC.2027 APT LUZ 2, LDA 0.01 EUR
PTARC0AE0005 ARC AE ARCO TEXTEIS, SA ARCO TÊXTEIS, S.A. 5.00 EUR
PTLSNQOM0000 LSNQOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. F -FIXED RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNFOM0003 LSNFOM ARES LUSITANI/2020 - PROJECT CAVACAS - SENIOR SECURED NOTES DUE 2040 ARES LUSITANI - STC, S.A. 862.08 EUR
PTLSNJOM0009 LSNJOM ARES LUSITANI/2021 - PROJECT ELLIS - SENIOR SECURED NOTES DUE 2041 ARES LUSITANI - STC, S.A. 68.59 EUR
PTLSNDOM0005 LSNDOM ARES LUSITANI/2019 - PROJECT NATA - SENIOR SECURED NOTES DUE 2025 ARES LUSITANI - STC, S.A. 23,901.27 EUR
PTLSNIOM0000 LSNIOM ARES LUSITANI/2020-EMBO MORTGAGES N. 1-CLASS B Notes-2074 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNPOM0001 LSNPOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. E -FLOAT. RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNHOM0001 LSNHOM ARES LUSITANI/2020-EMBO MORTGAGES N.1-CLASS A Mortgage Backed Floating R.Notes-2074 ARES LUSITANI - STC, S.A. 30,893.25 EUR
PTLSNOOM0002 LSNOOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. D -FLOAT. RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNXOM0001 LSNXOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CLASS X NOTES-2035 ARES LUSITANI - STC, S.A. 0.10 EUR
PTLSNLOM0005 LSNLOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. A -FLOAT.RATE SENIOR NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNUOM0004 LSNUOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. B -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNNOM0003 LSNNOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. C -FLOAT. RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSN3OM0008 LSN3OM ARES LUSITANI/2024 - PROJECT COA - EUR 26.000.000 NOTES DUE 2044 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSN1OM0000 LSN1OM ARES LUSITANI/2022 - PROJECT ORION -up to EUR 58.400.000 SENIOR SECURED NOTES DUE 2040 ARES LUSITANI - STC, S.A. 34,898.64 EUR
PTLSNMOM0004 LSNMOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. B -FLOAT.RATE SUBORD. NOTES-2041 ARES LUSITANI - STC, S.A. 100,000.00 EUR
PTLSNVOM0003 LSNVOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. C -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNWOM0002 LSNWOM ARES LUSITANI/2021- PELICAN FINANCE N.2- CL. D -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSNKOM0006 LSNKOM ARES LUSITANI/2021 - PROJECT WILKINSON - SENIOR SECURED NOTES DUE 2041 ARES LUSITANI - STC, S.A. 96.15 EUR
PTLSNTOM0007 LSNTOM ARES LUSITANI/2021-PELICAN FINANCE N.2-CL. A -FLOATING RATE NOTES-2035 ARES LUSITANI - STC, S.A. 42,532.05 EUR
PTLSN2OM0009 LSN2OM ARES LUSITANI/2023 - PROJECT LEGACY - up to EUR 15 M. SENIOR SECURED NOTES DUE 2046 ARES LUSITANI - STC, S.A. 94,144.60 EUR