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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTCMG3OM0038 CMG3OM CEMG/2024 - EMTN - 250 M. EUR - TIER 2 - FIXED RATE RESET CALLABLE SUBORDINATED NOTES - JUNE 2034 - SR. 39 Bonds CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. 100,000.00 EUR
PTCMKAOM0008 CMKAOM CEMG/2024 - EMTN - 250 M. EUR FIXED TO FLOATING RATE ORDINARY SENIOR NOTES DUE MAY 2028 - SR. 40 Bonds CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. 100,000.00 EUR
PTCOX0AM0004 COX AM CERAMICA OUTEIRO DO SEIXO, S.A. Shares CERÂMICA OUTEIRO DO SEIXO, S.A. 5.00 EUR
PTCWEAOM0004 CWEAOM CERCAL POWER/2021 - FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEBOM0003 CWEBOM CERCAL POWER/2022 - EUR 1.600.000 FIXED RATE NOTES DUE 2042 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWECOM0002 CWECOM CERCAL POWER/2022 - EUR 12.300.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEEOM0000 CWEEOM CERCAL POWER/2023 - EUR 1.900.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 15,789.47 EUR
PTCWEHOM0007 CWEHOM CERCAL POWER/2023 - EUR 1.900.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEGOM0008 CWEGOM CERCAL POWER/2023 - EUR 2.200.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEFOM0009 CWEFOM CERCAL POWER/2023 - EUR 3.800.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEDOM0001 CWEDOM CERCAL POWER/2023 - EUR 7.300.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEJOM0005 CWEJOM CERCAL POWER/2024 - EUR 1.600.000 FIXED RATE NOTES DUE 11 FEB.2024 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEKOM0002 CWEKOM CERCAL POWER/2024 - EUR 100.000 FIXED RATE NOTES DUE 11 FEB. 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTCWEIOM0006 CWEIOM CERCAL POWER/2024 - EUR 2.500.000 FIXED RATE NOTES DUE 2041 Bonds CERCAL POWER, S.A. 100,000.00 EUR
PTMBYQIM0003 MBYQIM CERES II - FCR FECHADO - CATEGORIA A Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTMBYSIM0001 MBYSIM CERES II - FCR FECHADO - CATEGORIA C1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTMBYTIM0000 MBYTIM CERES II - FCR FECHADO - CATEGORIA C2 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTCRX0AE0007 CRX AE CEREXPORT-CER.EXPORT Shares CEREXPORT - CERÂMICA DE EXPORTAÇÃO, S.A. 5.00 EUR
PTBCPLYM0050 BCPLYM CERTIFICADO ESTRATEGIA PREMIUM AUDAZ Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIT4YM0087 BIT4YM CERTIFICADOS ESTRATEGIA DE ALOCACAO CONSERVADORA Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIT5YM0086 BIT5YM CERTIFICADOS ESTRATEGIA DE ALOCACAO DINAMICA Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIT7YM0043 BIT7YM CERTIFICADOS ESTRATEGIA DE ALOCACAO EQUILIBRADA Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIT8YM0042 BIT8YM CERTIFICADOS ESTRATEGIA DE ALOCACAO MODERADA Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIT9YM0041 BIT9YM CERTIFICADOS ESTRATEGIA DE ALOCACAO VALORIZACAO Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIVRYE0068 BIVRYE CERTIFICADOS S/ D.J.EURO STOXX 50 (BCPI) Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBIWKYE0023 BIWKYE CERTIFICADOS S/ O INDICE CAC40 Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBITHYM0080 BITHYM CERTIFICADOS S/ O SP 500 CONVERTIDO EM EUROS Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBCPYYM0055 BCPYYM CERTIFICADOS SOBRE MSCI EMERGING MARKETS EM EUROS Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBCPZYM0047 BCPZYM CERTIFICADOS SOBRE NASDAQ-100 EM EUROS Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
PTBITEYE0034 BITEYE CERTIFICADOS SOBRE O DAX (BCPI) Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR
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