| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Banco Comercial Portugues | BCPPL FRN 10/23/20 | X03485EA7 | PTBCQLOE0036 | Banks | Bond |
| Banco Comercial Portugues | BCPPL FRN 04/01/21 | X0R486TB1 | PTBIVSOM0077 | Banks | Bond |
| Banco Comercial Portugues | BCPPL FRN 05/18/21 | X03485BL6 | PTBIPGOE0061 | Banks | Bond |
| Banco Comercial Portugues | BCPPL FRN 07/29/21 | | PTBCSFOE0024 | Banks | Bond |
| Banco Comercial Portugues | BCPPL FRN 04/22/22 | | PTBCS3OE0028 | Banks | Bond |
| Banco Comercial Portugues | BCPPL 4.5 12/07/27 | | PTBCPWOM0034 | Banks | Bond |
| Banco Comercial Portugues | BCPPL 3.871 03/27/30 | | PTBIT3OM0098 | Banks | Bond |
| Banco Comercial Portugues | BCPPL 9.25 PERP | | PTBCPFOM0043 | Banks | Bond |
| Banco Espirito Santo | BESPL 7.125 11/28/23 | | PTBEQJOM0012 | Banks | Bond |
| Banco Espirito Santo | BESPL 0 PERP | | XS0207754754 | Banks | Bond |
| Banco Espirito Santo | BESPL 0 PERP | | XS0171467854 | Banks | Bond |
| Banco Espirito Santo | BESPL 0 PERP | | XS0147275829 | Banks | Bond |
| Banco Espirito Santo | BESPL 8.5 PERP | | PTBENBOM0021 | Banks | Bond |
| EDP- Energias de Portugal SA | EDPPL 2.625 01/18/22 | | XS1111324700 | Utility | Bond |
| EDP- Energias de Portugal SA | EDPPL 2 04/22/25 | | XS1222590488 | Utility | Bond |
| EDP- Energias de Portugal SA | EDPPL 1.625 04/15/27 | | PTEDPNOM0015 | Utility | Bond |
| EDP- Energias de Portugal SA | EDPPL 4.496 04/30/79 | | PTEDPKOM0034 | Utility | Bond |
| EDP- Energias de Portugal SA | EDPPL 1.7 07/20/80 | X1R4PDNE5 | PTEDPLOM0017 | Utility | Bond |
