Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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. | 30,040.79 | EUR | |
| PTETG0AM0004 | ETG AM | ENTIGERE-ENTIDADE GESTORA DA REDE MULTISERVICOS, SA | Shares | ENTIGERE - ENTIDADE GESTORA DA REDE MULTISERVIÇOS, S.A. | 5.00 | EUR | |
| PTELLAOM0006 | ELLAOM | EOLICA DA LOMBA/2017 - EUR 46.500.000 - Floating R.Secured Bonds - 2029 | Bonds | EÓLICA DA LOMBA, S.A. | 0.45 | EUR | |
| PTSFMAIM0005 | SFMAIM | EQTY CGA 1 - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMSIM0005 | SFMSIM | EQTY CGA 1 - FCR FECHADO - CATEGORIA B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMFIM0000 | SFMFIM | EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 10,000.00 | EUR | |
| PTSFMGIM0009 | SFMGIM | EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 10,000.00 | EUR | |
| PTSFQHIM0004 | SFQHIM | EQTY GLOBAL GROWTH II - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 10,000.00 | EUR | |
| PTEQXAOM0007 | EQXAOM | EQUITIX PLENIUM WIND 1/2021- 8 percent SENIOR UNSECURED BONDS DUE 31 MARCH 2045 | Bonds | EQUITIX PLENIUM WIND 1, LDA | 0.83 | EUR | |
| PTERB1AM0008 | ERB1AM | ERIBRO, S.A. - DIR.ESPECIAIS | Shares | ERIBRO, S.A. | 4.99 | EUR | |
| PTERH1AM0005 | ERH1AM | ERICH BRODHEIM, SA - DIREITOS ESPECIAIS | Shares | ERICH BRODHEIM, S.A. | 5.00 | EUR | |
| PTEBSAOM0001 | EBSAOM | ESCALABIS SOLAR/2023- UP TO EUR 86.100.000 FLOATING RATE BONDS DUE 2038 - SERIE A | Bonds | ESCALABIS SOLAR, S.A. | 86,744.47 | EUR | |
| PTEBSBOM0000 | EBSBOM | ESCALABIS SOLAR/2024 - FLOATING RATE BONDS DUE 2038- SER.B -not fungible with PTEBSAOM0001 | Bonds | ESCALABIS SOLAR, S.A. | 87,381.70 | EUR | |
| LU0202957089 | KES AM | ESPIRITO SANTO FINANCIAL GROUP, S.A. | Shares | ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. | 1.00 | EUR |