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
PTED6DJM0168 ED6DJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95000000 - SERIES 21 Commercial Paper EDP, S.A. 500,000.00 EUR 0.000000000000 95,000,000.00000 FAMT
PTED6BJM0160 ED6BJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - USD 1.500.000 - SERIES 12 Commercial Paper EDP, S.A. 500,000.00 USD 0.000000000000 1,500,000.00000 FAMT
PTED6RJM0162 ED6RJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - USD 12000000 - SERIES 23 Commercial Paper EDP, S.A. 500,000.00 USD 0.000000000000 12,000,000.00000 FAMT
PTED5QJM0164 ED5QJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - USD 12000000 - SERIES 24 Commercial Paper EDP, S.A. 500,000.00 USD 0.000000000000 12,000,000.00000 FAMT
ES0127797019 KER AM EDP RENEWABLES, SA Shares EDP RENEWABLES, SA 5.00 EUR 1,059,698,965.00000 UNIT
PTEDP0AM0009 EDP AM EDP, SA Shares EDP, S.A. 1.00 EUR 4,184,021,624.00000 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 750,000,000.00000 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 500,000,000.00000 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 750,000,000.00000 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 501,200,000.00000 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 750,000,000.00000 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 1,000,000,000.00000 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 750,000,000.00000 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 1,000,000,000.00000 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 750,000,000.00000 FAMT
PTEFRFOM0011 EFRFOM EFANOR INVESTIMENTOS/2024 - 2027 Bonds EFANOR INVESTIMENTOS, SGPS, S.E. 100,000.00 EUR 0.000000000000 26,000,000.00000 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 360,000,000.00000 FAMT
PTEDA0AM0001 EDA AM ELECTRICIDADE DOS ACORES, SA Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 2,237,900.00000 UNIT
PTEDAZAM0006 EDAZAM ELECTRICIDADE DOS ACORES, SA (IMOBILIZADAS 5 ANOS) Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 4,748,100.00000 UNIT
PTEDAXAM0008 EDAXAM ELECTRICIDADE DOS ACORES, SA - ESTADO Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 7,014,000.00000 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. 466.25 EUR 0.932500000000 20,000,000.00000 FAMT
PTJCB3IM0009 JCB3IM EMILIANO EUROPA - FCR FECHADO - CATEGORIA A Participation Units DRAYCOTT - SCR, S.A. 0.01 EUR 130,000,000.00000 UNIT
PTJCB5IM0007 JCB5IM EMILIANO EUROPA - FCR FECHADO - CATEGORIA C Participation Units DRAYCOTT - SCR, S.A. 0.01 EUR 55,000,000.00000 UNIT
PTEMP0AM0000 EMP AM EMPREMEDIA - CORRETORES DE SEGUROS, SA Shares EMPREMÉDIA - CORRETORES DE SEGUROS, S.A. 1.00 EUR 2,600,000.00000 UNIT
PTEGF0AN0002 EGF AN EMPRESA GERAL DO FOMENTO, S.A. Shares EMPRESA GERAL DO FOMENTO, S.A. 5.00 EUR 11,200,000.00000 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 84,000.00000 UNIT
PTEMT0AP0009 EMT AP EMPRESA MADEIRENSE DE TABACOS, S.A. Shares EMPRESA MADEIRENSE DE TABACOS, S.A. 5.00 EUR 4,500,000.00000 UNIT
PTISQOIM0002 ISQOIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 3,500,000.00000 UNIT
PTISQPIM0001 ISQPIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA B Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,500,000.00000 UNIT
PTISQRIM0009 ISQRIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 2 - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 10,500,000.00000 UNIT
Download CSV