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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLCN4IM0009 | LCN4IM | EDEN PORTUGAL I, FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR | 450 | UNIT | ||
| 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 | 0.000000000000 | 16,180,000 | FAMT | |
| PTEIECOM0008 | EIECOM | EDIA/2010 - FLOATING RATE GUARANTEED BONDS DUE 2030 | Bonds | EDIA - EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA, S.A. | 16,071.43 | EUR | 0.321428571320 | 94,350,000 | FAMT | |
| PTCPI0AE0002 | CPI AE | EDINFOR - IMOVEIS, SA | Shares | EDINFOR - IMÓVEIS, S.A. | 1.00 | EUR | 900,000 | UNIT | ||
| PTED5LJM0169 | ED5LJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 3 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000 | FAMT | |
| PTED5XJM0165 | ED5XJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 4 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 9,000,000 | FAMT | |
| PTED6AJM0161 | ED6AJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 5 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 17,000,000 | FAMT | |
| PTED5CJM0178 | ED5CJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 4.000.000 - SERIES 8 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 4,000,000 | FAMT | |
| PTED5BJM0179 | ED5BJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 40.000.000 - SERIES 7 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 40,000,000 | FAMT | |
| PTED5AJM3786 | ED5AJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95.000.000 - SERIES 6 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 95,000,000 | FAMT | |
| ES0127797019 | KER AM | EDP RENEWABLES, SA | Shares | EDP RENEWABLES, SA | 5.00 | EUR | 1,059,698,965 | UNIT | ||
| PTEDP0AM0009 | EDP AM | EDP, SA | Shares | EDP, S.A. | 1.00 | EUR | 4,184,021,624 | UNIT | ||
| 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 | ||
| PTJCB5IM0007 | JCB5IM | EMILIANO EUROPA - FCR FECHADO - CATEGORIA C | Participation Units | DRAYCOTT - SCR, S.A. | 0.01 | EUR | 15,000,000 | UNIT |