Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| ES0127797043 | KER1AM | EDP RENOVAVEIS, S.A. - NOVAS ACOES 2025 | Shares | EDP RENOVÁVEIS, SA | 5.00 | 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 | |
| PTEDPSOM0002 | EDPSOM | EDP/2024-EUR 1.000 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2054-EMTN-Sr.54 | 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 | |
| PTEFRFOM0011 | EFRFOM | EFANOR INVESTIMENTOS/2024 - 2027 | Bonds | EFANOR INVESTIMENTOS, SGPS, S.E. | 100,000.00 | 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. | 481.88 | EUR | |
| PTSFQCIM0009 | SFQCIM | EMERALD GREEN CAPITAL FUND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFQDIM0008 | SFQDIM | EMERALD GREEN CAPITAL FUND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | 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 | |
| PTEMT0AP0009 | EMT AP | EMPRESA MADEIRENSE DE TABACOS, S.A. | Shares | EMPRESA MADEIRENSE DE TABACOS, S.A. | 5.00 | EUR | |
| PTISQRIM0009 | ISQRIM | ENERGY YIELD - FCR FECHADO - SUBFUNDO 2 - CATEGORIA A | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTEGYAOM0008 | EGYAOM | ENERGYCO II/2019 - SECURED AND GUARANTEED FIXED FACILITY A NOTES DUE 2026 | Bonds | ENERGYCO II, S.A. | 1.00 | EUR | |
| PTEGYBOM0007 | EGYBOM | ENERGYCO II/2019 - SECURED AND GUARANTEED FIXED RATE CAPEX NOTES DUE 2026 | Bonds | ENERGYCO II, S.A. | 1.00 | EUR | |
| PTENP0AM0008 | ENP AM | ENERPULP - COGERACAO ENERGETICA DE PASTA, SA | Shares | ENERPULP - COGERAÇÃO ENERGÉTICA DE PASTA, S.A. | 5.00 | EUR | |
| PTEKDAOM0007 | EKDAOM | ENIGMATIKADRENALINE/2020 - SENIOR NOTES DUE 2025 | Bonds | ENIGMATIKADRENALINE, S.A. | 16,721.21 | EUR | |
| PTETG0AM0004 | ETG AM | ENTIGERE-ENTIDADE GESTORA DA REDE MULTISERVICOS, SA | Shares | ENTIGERE - ENTIDADE GESTORA DA REDE MULTISERVIÇOS, S.A. | 5.00 | EUR |