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Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTDTLEOM0005 DTLEOM DSTELECOM/2021 - UP TO EUR 65.000.000 SECURED AND GUARANTEED FACILITY B NOTES DUE 2028 Bonds DSTELECOM, S.A. 1.00 EUR
PTDTLMOM0005 DTLMOM DSTELECOM/2024 - up to EUR 50.000.000 SECURED AND GUARANTEED ACCORDION FACILITY NOTES DUE 7 MAY 2028 Bonds DSTELECOM, S.A. 1.00 EUR
PTDUG0AM0004 DUG AM DURIENSEGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL DOURO Shares DURIENSEGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO DOURO, S.A. 1.00 EUR
PTAPPAIM0000 APPAIM EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO Participation Units ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTAPPBIM0009 APPBIM EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO - NAO LIBERADO Participation Units ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTQUI0AM0010 QUI AM ECO-OIL - TRATAMENTO DE AGUAS CONTAMINADAS, SA Shares ECO-OIL - TRATAMENTO DE ÁGUAS CONTAMINADAS, S.A 0.48 EUR
PTEDACOM0015 EDACOM EDA/2019 - 25/07/2029 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 62,500.00 EUR
PTEDAYOM0001 EDAYOM EDA/2019 - 29/07/2029 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 171,875.00 EUR
PTEDA1OM0004 EDA1OM EDA/2022 - 2028 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 41,666.67 EUR
PTEDADOM0022 EDADOM EDA/2022 - 2032 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 80,000.00 EUR
PTED9AOM0005 ED9AOM EDA/2023-2031 - OBRIGACOES VERDES Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 100,000.00 EUR
PTLCN3IM0000 LCN3IM EDEN PORTUGAL I, FCR - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 10,000.00 EUR
PTLCN4IM0009 LCN4IM EDEN PORTUGAL I, FCR - CATEGORIA B Participation Units LINCE CAPITAL, SCR, S.A. 10,000.00 EUR
PTEIEAOE0000 EIEAOE EDIA/2007-OBRIG.TAXA VARIAVEL COM AVAL DO ESTADO Bonds EDIA - EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA, S.A. 5.00 EUR
PTEIECOM0008 EIECOM EDIA/2010 - FLOATING RATE GUARANTEED BONDS DUE 2030 Bonds EDIA - EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA, S.A. 23,214.29 EUR
PTCPI0AE0002 CPI AE EDINFOR - IMOVEIS, SA Shares EDINFOR - IMÓVEIS, S.A. 1.00 EUR
ES0127797019 KER AM EDP RENOVAVEIS, SA Shares EDP RENOVÁVEIS, SA 5.00 EUR
PTEDP0AM0009 EDP AM EDP, SA Shares EDP, S.A. 1.00 EUR
XS1419664997 EDPTOM EDP/2016 - EUR 550.000.000 - 2.875 per cent. Notes due 1 Jun. 2026 Bonds EDP, S.A. 100,000.00 EUR
PTEDPNOM0015 EDPNOM EDP/2020 - EUR 750 M.- 1.625 per cent FIXED RATE GREEN INSTRUMENTS DUE 15 APRIL 2027-SR. 45 Bonds EDP, S.A. 100,000.00 EUR
PTEDPLOM0017 EDPLOM EDP/2020-EUR 750 M.- 1,7 FIXED TO RESET RATE HYBRID SUBORDINATED GREEN NOTES DUE JULY 2080 Bonds EDP, S.A. 100,000.00 EUR
PTEDPROM0029 EDPROM EDP/2021 - EUR 750 M. - 1,875 FIXED TO RESET RATE HYBRID GREEN NOTES DUE AUGUST 2081 Bonds EDP, S.A. 100,000.00 EUR
PTEDPYOM0020 EDPYOM EDP/2021-EUR 500 M.-1.875 per cent FIXED TO RESET RATE HIBRID SUBORD. GREEN NOTES DUE MARCH 2082- NC8 NOTES Bonds EDP, S.A. 100,000.00 EUR
PTEDPXOM0021 EDPXOM EDP/2021-EUR 750 M.-1,5 per cent FIXED TO RESET RATE HIBRID SUBORD. GREEN NOTES DUE MARCH 2082- NC5.5 NOTES Bonds EDP, S.A. 100,000.00 EUR
PTEDP4OM0025 EDP4OM EDP/2023-EUR 1.000 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2083-EMTN-Sr.48 Bonds EDP, S.A. 100,000.00 EUR
PTEDPUOM0008 EDPUOM EDP/2023-EUR 750 M.-3.875 per cent FIXED RATE GREEN INSTRUMENTS-26 JUN.2028-EMTN-SR. 49 Bonds EDP, S.A. 100,000.00 EUR
PTEDPZOM0011 EDPZOM EDP/2024-EUR 750 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2054-EMTN-Sr.53 Bonds EDP, S.A. 100,000.00 EUR
PTEFRQOM0000 EFRQOM EFANOR INVESTIMENTOS/2021 - 2026 Bonds EFANOR INVESTIMENTOS, SGPS, S.E. 60,000.00 EUR
PTEGPAOM0017 EGPAOM EGREP/2008-EUR 360 M.-FLOATING RATE NOTES DUE 2028 Bonds ENTIDADE NACIONAL PARA O SETOR ENERGÉTICO, E.P.E. (ENSE, E.P.E.) 50,000.00 EUR
PTEDA0AM0001 EDA AM ELECTRICIDADE DOS ACORES, SA Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR
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