Ativos sob gestão

Dados actualizados em

Código ISIN Código CVM Emissão Tipo Data Integração Entidade Emitente Valor Nominal Moeda Pool Factor Quantidade inscrita Tipo quantidade
PTCPI0AE0002 CPI AE EDINFOR - IMOVEIS, SA Acção EDINFOR - IMÓVEIS, S.A. 1.00 EUR 900,000.00000 UNIT
PTED5XJM0165 ED5XJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 4 Papel Comercial 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 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 17,000,000.00000 FAMT
PTED6TJM0160 ED6TJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 200000000 - SERIES 26 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 200,000,000.00000 FAMT
PTED5PJM0165 ED5PJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 4.000.000 - SERIES 11 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 4,000,000.00000 FAMT
PTED56JM0169 ED56JM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 44.800.000 - SERIES 27 Papel Comercial EDP, S.A. 100,000.00 EUR 0.000000000000 44,800,000.00000 FAMT
PTED6GJM0165 ED6GJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 5.000.000 - SERIES 31 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTED69JM0164 ED69JM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 50.000.000 - SERIES 33 Papel Comercial 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 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 7,000,000.00000 FAMT
PTED5SJM0162 ED5SJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 8000000 - SERIES 32 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 8,000,000.00000 FAMT
PTED59JM0166 ED59JM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95000000 - SERIES 20 Papel Comercial EDP, S.A. 500,000.00 EUR 0.000000000000 95,000,000.00000 FAMT
PTED6DJM0168 ED6DJM EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95000000 - SERIES 21 Papel Comercial 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 Papel Comercial 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 Papel Comercial 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 Papel Comercial EDP, S.A. 500,000.00 USD 0.000000000000 12,000,000.00000 FAMT
ES0127797019 KER AM EDP RENEWABLES, SA Acção EDP RENEWABLES, SA 5.00 EUR 1,059,698,965.00000 UNIT
PTEDP0AM0009 EDP AM EDP, SA Acção 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 Obrigação 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 Obrigação 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 Obrigação 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 Obrigação 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 Obrigação 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 Obrigação 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 Obrigação 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 Obrigação 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 Obrigação EDP, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTEFRFOM0011 EFRFOM EFANOR INVESTIMENTOS/2024 - 2027 Obrigação 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 Obrigação 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 Acção EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 2,237,900.00000 UNIT
PTEDAZAM0006 EDAZAM ELECTRICIDADE DOS ACORES, SA (IMOBILIZADAS 5 ANOS) Acção EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 4,748,100.00000 UNIT
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