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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTEDACOM0015 | EDACOM | EDA/2019 - 25/07/2029 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 50,000.00 | EUR | |
| PTEDAYOM0001 | EDAYOM | EDA/2019 - 29/07/2029 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 125,000.00 | EUR | |
| PTEDA1OM0004 | EDA1OM | EDA/2022 - 2028 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 25,000.00 | EUR | |
| PTEDADOM0022 | EDADOM | EDA/2022 - 2032 | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 65,000.00 | EUR | |
| PTED9AOM0005 | ED9AOM | EDA/2023-2031 - OBRIGACOES VERDES | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 100,000.00 | EUR | |
| PTEDA4OM0001 | EDA4OM | EDA/2024-2031 - OBRIGACOES VERDES | Bonds | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 20,000.00 | EUR | |
| PTLCN3IM0000 | LCN3IM | EDEN PORTUGAL I, FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR | |
| PTLCN4IM0009 | LCN4IM | EDEN PORTUGAL I, FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR | |
| 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 | |
| PTEIECOM0008 | EIECOM | EDIA/2010 - FLOATING RATE GUARANTEED BONDS DUE 2030 | Bonds | EDIA - EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA, S.A. | 17,857.14 | EUR | |
| PTCPI0AE0002 | CPI AE | EDINFOR - IMOVEIS, SA | Shares | EDINFOR - IMÓVEIS, S.A. | 1.00 | EUR | |
| ES0127797019 | KER AM | EDP RENOVAVEIS, SA | Shares | EDP RENOVÁVEIS, SA | 5.00 | EUR | |
| PTEDP0AM0009 | EDP AM | EDP, SA | Shares | EDP, S.A. | 1.00 | EUR | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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. | 475.63 | EUR |