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Securities Under Custody

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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
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