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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0127797019 | KER AM | EDP RENOVAVEIS, SA | Shares | EDP RENOVÁVEIS, SA | 5.00 | EUR | 1,051,033,116 | UNIT | ||
| PTEDP0AM0009 | EDP AM | EDP, SA | Shares | EDP, S.A. | 1.00 | EUR | 4,184,021,624 | UNIT | ||
| 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 | 0.000000000000 | 550,000,000 | FAMT | |
| 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 | 0.000000000000 | 750,000,000 | FAMT | |
| 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 | 0.000000000000 | 750,000,000 | FAMT | |
| 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 | 0.000000000000 | 500,000,000 | FAMT | |
| 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 | 0.000000000000 | 750,000,000 | FAMT | |
| 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 | 0.000000000000 | 501,200,000 | FAMT | |
| 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 | 0.000000000000 | 750,000,000 | FAMT | |
| 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 | 0.000000000000 | 1,000,000,000 | FAMT | |
| 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 | 0.000000000000 | 750,000,000 | FAMT | |
| PTEDP6OM0007 | EDP6OM | EDP/2025-EUR 1.000.000.000 FIXED TO RESET RATE GREEN HIBRID SUBORD. INSTRUMENTS-2055 NC7.25-EMTN-SR.59 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000,000 | FAMT | |
| PTEDP5OM0008 | EDP5OM | EDP/2025-EUR 750 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2055-EMTN-SR.57 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEFRFOM0011 | EFRFOM | EFANOR INVESTIMENTOS/2024 - 2027 | Bonds | EFANOR INVESTIMENTOS, SGPS, S.E. | 100,000.00 | EUR | 0.000000000000 | 26,000,000 | FAMT | |
| 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 | 0.000000000000 | 360,000,000 | FAMT | |
| PTEDA0AM0001 | EDA AM | ELECTRICIDADE DOS ACORES, SA | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | 2,237,900 | UNIT | ||
| PTEDAZAM0006 | EDAZAM | ELECTRICIDADE DOS ACORES, SA (IMOBILIZADAS 5 ANOS) | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | 4,748,100 | UNIT | ||
| PTEDAXAM0008 | EDAXAM | ELECTRICIDADE DOS ACORES, SA - ESTADO | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | 7,014,000 | UNIT | ||
| 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. | 469.38 | EUR | 0.938750000000 | 20,000,000 | FAMT | |
| PTJCB3IM0009 | JCB3IM | EMILIANO EUROPA - FCR FECHADO - CATEGORIA A | Participation Units | DRAYCOTT - SCR, S.A. | 0.01 | EUR | 110,000,000 | UNIT | ||
| PTEMP0AM0000 | EMP AM | EMPREMEDIA - CORRETORES DE SEGUROS, SA | Shares | EMPREMÉDIA - CORRETORES DE SEGUROS, S.A. | 1.00 | EUR | 2,600,000 | UNIT | ||
| PTEGF0AN0002 | EGF AN | EMPRESA GERAL DO FOMENTO, S.A. | Shares | EMPRESA GERAL DO FOMENTO, S.A. | 5.00 | EUR | 11,200,000 | UNIT | ||
| PTERP0AM0009 | ERP AM | EMPRESA GESTORA DE IMOVEIS DA RUA DO PRIOR S.A. | Shares | EMPRESA GESTORA DE IMÓVEIS DA RUA DO PRIOR S.A. | 5.00 | EUR | 84,000 | UNIT | ||
| PTEMT0AP0009 | EMT AP | EMPRESA MADEIRENSE DE TABACOS, S.A. | Shares | EMPRESA MADEIRENSE DE TABACOS, S.A. | 5.00 | EUR | 4,500,000 | UNIT | ||
| PTISQOIM0002 | ISQOIM | ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA A | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 3,500,000 | UNIT | ||
| PTISQPIM0001 | ISQPIM | ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA B | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 1,500,000 | UNIT | ||
| PTISQRIM0009 | ISQRIM | ENERGY YIELD - FCR FECHADO - SUBFUNDO 2 - CATEGORIA A | Participation Units | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 10,500,000 | UNIT | ||
| PTEGYCOM0006 | EGYCOM | ENERGYCO II/2025 - EUR 60.000.000 SECURED AND GUARANTEED FIXED FACILITY A NOTES DUE 2032 | Bonds | ENERGYCO II, S.A. | 1.00 | EUR | 0.000000000000 | 60,000,000 | FAMT | |
| PTEGYDOM0005 | EGYDOM | ENERGYCO II/2025-UP TO EUR 25.000.000 SECURED AND GUARANTEED FIXED RATE CAPEX NOTES DUE 2032 | Bonds | ENERGYCO II, S.A. | 1.00 | EUR | 0.000000000000 | 1,400,000 | FAMT | |
| PTEHOAOM0009 | EHOAOM | ENERHOLD/2025 - UP TO EUR 15.000.000 FLOATING RATE JUNIOR SECURED BONDS DUE 16.03.2029 | Bonds | ENERHOLD, S.A. | 100.00 | EUR | 0.000000000000 | 5,502,000 | FAMT |