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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTQUI0AM0010 | QUI AM | ECO-OIL - TRATAMENTO DE AGUAS CONTAMINADAS, SA | Shares | ECO-OIL - TRATAMENTO DE ÁGUAS CONTAMINADAS, S.A | 0.48 | EUR | 106,000.00000 | UNIT | ||
| PTEDACOM0015 | EDACOM | EDA/2019 - 25/07/2029 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 37,500.00 | EUR | 0.375000000000 | 20,000,000.00000 | FAMT | |
| PTEDAYOM0001 | EDAYOM | EDA/2019 - 29/07/2029 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 93,750.00 | EUR | 0.375000000000 | 20,000,000.00000 | FAMT | |
| PTEDA1OM0004 | EDA1OM | EDA/2022 - 2028 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 25,000.00 | EUR | 0.500000000013 | 30,000,000.00000 | FAMT | |
| PTEDADOM0022 | EDADOM | EDA/2022 - 2032 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 60,000.00 | EUR | 0.600000000000 | 25,000,000.00000 | FAMT | |
| PTED9AOM0005 | ED9AOM | EDA/2023-2031 - OBRIGACOES VERDES | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 100,000.00 | EUR | 1.000000000000 | 20,000,000.00000 | FAMT | |
| PTEDA4OM0001 | EDA4OM | EDA/2024-2031 - OBRIGACOES VERDES | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 20,000.00 | EUR | 1.000000000000 | 40,000,000.00000 | FAMT | |
| PTLCN3IM0000 | LCN3IM | EDEN PORTUGAL I, FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR | 2,700.00000 | UNIT | ||
| PTLCN4IM0009 | LCN4IM | EDEN PORTUGAL I, FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR | 450.00000 | 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 | 16,180,000.00000 | FAMT | |
| PTEIECOM0008 | EIECOM | EDIA/2010 - FLOATING RATE GUARANTEED BONDS DUE 2030 | Bonds | EDIA - EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA, S.A. | 14,285.71 | EUR | 0.285714285600 | 94,350,000.00000 | FAMT | |
| PTCPI0AE0002 | CPI AE | EDINFOR - IMOVEIS, SA | Shares | EDINFOR - IMÓVEIS, S.A. | 1.00 | EUR | 900,000.00000 | UNIT | ||
| PTED57JM0168 | ED57JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 10.000.000 - SERIES 18 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 10,000,000.00000 | FAMT | |
| PTED6MJM0167 | ED6MJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 10 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000.00000 | FAMT | |
| PTED5IJM0164 | ED5IJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 15 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000.00000 | FAMT | |
| PTED52JM0163 | ED52JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 19 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000.00000 | 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 | 9,000,000.00000 | 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 | 17,000,000.00000 | FAMT | |
| PTED6OJM0165 | ED6OJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 12000000 - SERIES 22 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 12,000,000.00000 | FAMT | |
| PTED6HJM0164 | ED6HJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 22.000.000 - SERIES 13 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 22,000,000.00000 | FAMT | |
| PTED5PJM0165 | ED5PJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 4.000.000 - SERIES 11 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 4,000,000.00000 | 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 | 4,000,000.00000 | 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 | 40,000,000.00000 | FAMT | |
| PTED6LJM0168 | ED6LJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 5.800.000 - SERIES 9 | Commercial Paper | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,800,000.00000 | FAMT | |
| PTED5VJM0167 | ED5VJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 50.000.000 - SERIES 16 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 50,000,000.00000 | FAMT | |
| PTED5EJM0168 | ED5EJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 50.000.000 - SERIES 17 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 50,000,000.00000 | FAMT | |
| PTED6UJM0167 | ED6UJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 7000000 - SERIES 25 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 7,000,000.00000 | FAMT | |
| PTED63JM0160 | ED63JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 78.000.000 - SERIES 14 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 78,000,000.00000 | 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 | 95,000,000.00000 | FAMT | |
| PTED59JM0166 | ED59JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95000000 - SERIES 20 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 95,000,000.00000 | FAMT |