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Securities Under Custody

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ISIN Code CVM Code Issue Integration date Issuer name Nominal value
PTAERCIM0009 AERCIM GOLDEN ESTATE, FCR - CATEGORIA B ADMAR, SCR, S.A 1,000.00 EUR
PTAERBIM0000 AERBIM GOLDEN ESTATE, FCR - CATEGORIA A ADMAR, SCR, S.A 1,000.00 EUR
PTADOBOM0006 ADOBOM ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 ADP - ÁGUAS DE PORTUGAL, SGPS, SA 50,000.00 EUR
PTADODOM0004 ADODOM ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 ADP - ÁGUAS DE PORTUGAL, SGPS, SA 36,363.64 EUR
PTADODOM0004 ADODOM ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 ADP - ÁGUAS DE PORTUGAL, SGPS, SA 36,363.64 EUR
PTADOBOM0006 ADOBOM ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 ADP - ÁGUAS DE PORTUGAL, SGPS, SA 50,000.00 EUR
PTADPBOM0005 ADPBOM ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 ADP FERTILIZANTES, S.A. 1.00 EUR
PTADPBOM0005 ADPBOM ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 ADP FERTILIZANTES, S.A. 1.00 EUR
PTPQI0AM0002 PQI AM AEP - GESTAO E PARTICIPACOES, S.A. AEP - GESTÃO E PARTICIPAÇÕES, S.A. 5.00 EUR
PTPQI0AM0002 PQI AM AEP - GESTAO E PARTICIPACOES, S.A. AEP - GESTÃO E PARTICIPAÇÕES, S.A. 5.00 EUR
PTAEWAOM0006 AEWAOM AEWECR PORTUGAL/2018 - EUR 18M 5 PER CENT SENIOR UNSECURED NOTES DUE DECEMBER 2028 AEWECR PORTUGAL INVESTMENT I, UNIPESSOAL, LDA 88,888.89 EUR
PTAEWAOM0006 AEWAOM AEWECR PORTUGAL/2018 - EUR 18M 5 PER CENT SENIOR UNSECURED NOTES DUE DECEMBER 2028 AEWECR PORTUGAL INVESTMENT I, UNIPESSOAL, LDA 88,888.89 EUR
PTAGM0AM0007 AGM AM AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. 1.00 EUR
PTAGM0AM0007 AGM AM AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. 1.00 EUR
PTAUNAOM0007 AUNAOM AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 AGUIA ENLICA, LDA 1.00 EUR
PTAUNAOM0007 AUNAOM AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 AGUIA ENLICA, LDA 1.00 EUR
PTATOAIM0007 ATOAIM AIM FOREST FUND, FCR - CATEGORIA A AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. 1.00 EUR
PTATOAIM0007 ATOAIM AIM FOREST FUND, FCR - CATEGORIA A AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. 1.00 EUR
PTATOBIM0006 ATOBIM AIM FOREST FUND, FCR - CATEGORIA B AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. 1.00 EUR
PTATOBIM0006 ATOBIM AIM FOREST FUND, FCR - CATEGORIA B AIMTOINVEST CAPITAL PARTNERS, SGOIC, S.A. 1.00 EUR
PTABKDOM0000 ABKDOM ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTABKDOM0000 ABKDOM ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTABKBOM0002 ABKBOM ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTABKEOM0009 ABKEOM ALBISPARKS/2024 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTABKBOM0002 ABKBOM ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTABKCOM0001 ABKCOM ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTABKAOM0003 ABKAOM ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 ALBISPARKS S.A. 1.00 EUR
PTABKAOM0003 ABKAOM ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 ALBISPARKS S.A. 1.00 EUR
PTABKCOM0001 ABKCOM ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 ALBISPARKS S.A. 1.00 EUR
PTANSGIM0003 ANSGIM ALEA INNOVATION ONE FCR - CATEGORIA A ALEA CAPITAL PARTNERS, SCR, S.A. 100.00 EUR
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