-
Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextRead moreWorld’s largest defence IPO ever recorded.
Learn more about Euronext’s initiatives to enhance financing and visibility for European aerospace and defence companies -
Trading
Where European Government Bonds meet the futureFixed Income derivativesRead moreTrade Mini Bond Futures on main European Government Bonds
-
Clearing
Step into Europe’s next phase of Repo ClearingRepo ClearingRead moreEuronext is expanding its repo clearing services to boost market access, liquidity provision and collateral optimisation across Europe.
-
CSD
European CSD modelBuilding the CSD of Choice in EuropeRead moreEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
-
Technology
Euronext Technology SolutionsHigh-Frequency Trading Solution (HFTS)Read moreThe new generation of high-frequency risk trading platforms, offering the highest performance with ultra-low latency and minimal jitter, all at a low total cost of ownership.
-
Data
-
Indices
Access the white paperInvesting in the future of Europe with innovative indicesRead moreThe first edition of the Euronext Index Outlook series with a particular focus on the European Strategic Autonomy Index.
-
About Euronext
Euronext strategic planInnovate for Growth 2027Read moreShaping capital markets for future generations
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTTTABOM0003 | TTABOM | TAP SGPS/2016 - EUR 30 M. - BONDS DUE 2026 - SR. B | Bonds | SIAVILO - SGPS, S.A. | 192,696.38 | EUR | |
| PTTTAAOM0004 | TTAAOM | TAP SGPS/2016 - EUR 90 M.- BONDS DUE 2026 - SR. A | Bonds | SIAVILO - SGPS, S.A. | 194,746.97 | EUR | |
| PTTPN0AM0006 | TPN AM | TARROS PORTUGAL - AGENTES DE NAVEGACAO, SA | Shares | TARROS PORTUGAL - AGENTES DE NAVEGAÇÃO, S.A. | 1.00 | EUR | |
| PTTBS0AM0005 | TBS AM | TBRI - SIC IMOBILIARIA FECHADA, S.A. | Shares | TBRI - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTITFUIM0006 | ITFUIM | TDF - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 2.82 | EUR | |
| PTTCO0AM0002 | TCO AM | TECOR - TECNOLOGIA ANTICORROSAO, SA | Shares | TECOR - TECNOLOGIA ANTICORROSÃO, S.A. | 5.00 | EUR | |
| PTTD10AM0000 | TD1 AM | TEIXEIRA DUARTE, SA | Shares | TEIXEIRA DUARTE, S.A. | 0.50 | EUR | |
| PTOISVIM0005 | OISVIM | TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISWIM0004 | OISWIM | TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISQIM0002 | OISQIM | TEJO SOLAR FUTURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTNEWSIM0017 | NEWSIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA A2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTNEWTIM0016 | NEWTIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA B2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| PTNEWUIM0013 | NEWUIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA C2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50.00 | EUR | |
| PTQUAMIM0008 | QUAMIM | TERRA NOVA - FCR FECHADO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUANIM0007 | QUANIM | TERRA NOVA - FCR FECHADO - CATEGORIA B1 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAJIM0011 | QUAJIM | TERRA NOVA - FCR FECHADO - CATEGORIA B2 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTAPVAOE0004 | APVAOE | TERRAS DE ALTER/2013-CUPAO ZERO-2019 | Bonds | TERRAS DE ALTER, COMPANHIA DE VINHOS, LDA. | 1,000.00 | EUR | |
| PTFFTFIM0008 | FFTFIM | TERRITORIOS DE BAIXA DENSIDADE TURISTICOS - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 103.14 | EUR | |
| PTTRS0AM0001 | TRS AM | TERSADO - TERMINAIS PORTUARIOS DO SADO, SA | Shares | TERSADO - TERMINAIS PORTUÁRIOS DO SADO, S.A | 200.00 | EUR | |
| PTTIR0AE0002 | TIR AE | TERTIR - TERMINAIS DE PORTUGAL, SA | Shares | TERTIR - TERMINAIS DE PORTUGAL, S.A. | 0.29 | EUR | |
| PTPTI0AM0006 | PTI AM | THE NAVIGATOR COMPANY, S.A. | Shares | THE NAVIGATOR COMPANY, S.A. | 0.70 | EUR | |
| PTPTIHOM0003 | PTIHOM | THE NAVIGATOR COMPANY/2024 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIKOM0008 | PTIKOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2029 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTILOM0007 | PTILOM | THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIROM0001 | PTIROM | THE NAVIGATOR COMPANY/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIMOM0006 | PTIMOM | THE NAVIGATOR COMPANY/2025 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTIIOM0028 | PTIIOM | THE NAVIGATOR COMPANY/2025 - EUR 125M. SUSTAINABILITY-LINKED BONDS-2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTPTINOM0005 | PTINOM | THE NAVIGATOR COMPANY/2025 - EUR 50M. SUSTAINABILITY-LINKED BONDS - 2032 | Bonds | THE NAVIGATOR COMPANY, S.A. | 100,000.00 | EUR | |
| PTTHDAOM0005 | THDAOM | THUNDER PROPCO II/2022 - GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2027 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTTHDBOM0004 | THDBOM | THUNDER PROPCO II/2023 - EUR 7.700.000 GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2027 | Bonds | THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA | 100,000.00 | EUR |