Securities Under Custody
Securities Under Custody
ES Porto Securities list
Last updated on
ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
---|---|---|---|---|---|---|---|
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. | 156,250.00 | 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. | 21,428.57 | 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 | |
PTEDAZAM0006 | EDAZAM | ELECTRICIDADE DOS ACORES, SA (IMOBILIZADAS 5 ANOS) | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | |
PTEDAXAM0008 | EDAXAM | ELECTRICIDADE DOS ACORES, SA - ESTADO | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | |
PTELTAOM0008 | ELTAOM | ELEGANT FAM. HOTELS CASCAIS/2023-EUR 20M-FIXED R.,DIRECT,UNCOND.,UNSUB.SEC.-FACILITY B NOTES-2042 | Bonds | ONYRIA BOUTIQUE HOTEL, S.A. | 488.75 | EUR | |
PTEMP0AM0000 | EMP AM | EMPREMEDIA - CORRETORES DE SEGUROS, SA | Shares | EMPREMÉDIA - CORRETORES DE SEGUROS, S.A. | 1.00 | EUR | |
PTEGF0AN0002 | EGF AN | EMPRESA GERAL DO FOMENTO, S.A. | Shares | EMPRESA GERAL DO FOMENTO, S.A. | 5.00 | EUR |