-
Listing
-
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
Error message
没有活动的批处理。Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTCRVKIM0014 | CRVKIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 35,000.00 | EUR | |
| PTCRVLIM0013 | CRVLIM | C2 MEDCAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRV3IM0000 | CRV3IM | C2 ReD GROWTH IX - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRV4IM0009 | CRV4IM | C2 ReD GROWTH XI - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRVQIM0018 | CRVQIM | C2 ReD VIII - FCR FECHADO | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTIERBHM0003 | IERBHM | CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA A | Participation Units | SIERRA IG, SGOIC, S.A. | 10.00 | EUR | |
| PTIERCHM0002 | IERCHM | CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA B | Participation Units | SIERRA IG, SGOIC, S.A. | 10.00 | EUR | |
| PTCAB0AE0009 | CAB AE | CABELTE - CABOS ELECTRICOS, S.A. | Shares | CABELTE - CABOS ELÉCTRICOS, S.A. | 200.00 | EUR | |
| PTSCC0AP0014 | SCC AP | CAETANO - AUTO, SA | Shares | CAETANO-AUTO, S.A. | 1.00 | EUR | |
| PTCIUAOM0002 | CIUAOM | CAIMA/2023 - 2028 - OBRIGACOES VERDES | Bonds | CAIMA, S.A. | 100,000.00 | EUR | |
| PTCHM0AM0001 | CHM AM | CAIXA - BANCO DE INVESTIMENTO, S.A. | Shares | CAIXA BANCO DE INVESTIMENTO, S.A. | 1.00 | EUR | |
| PTCCCMOM0006 | CCCMOM | CAIXA CENTRAL/2023-EUR 250 M.- 8.375 per cent. FIXED/FLOATING R. CALLABLE SENIOR PREFERRED NOTES -JULY 2028 (ESG/GREEN NOTES) | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCCCOOM0004 | CCCOOM | CAIXA CENTRAL/2025 - EUR 300M - 3.625 per cent. FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES DUE 2030 - Sr.1 EMTN | Bonds | CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. | 100,000.00 | EUR | |
| PTCGD0AM0002 | CGD AM | CAIXA GERAL DE DEPOSITOS, SA | Shares | CAIXA GERAL DE DEPÓSITOS, S.A. | 5.00 | EUR | |
| PTCXG0AM0000 | CXG AM | CAIXA GESTAO DE ATIVOS, SGOIC, S.A. | Shares | CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. | 5.00 | EUR | |
| PTCXP0AM0001 | CXP AM | CAIXA PARTICIPACOES, SGPS, SA | Shares | CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. | 5.00 | EUR | |
| PTCSFAOM0009 | CSFAOM | CAMINHO PROPICIO/2025 - EUR 6.000.000 FLOATING RATE NOTES DUE 2027 | Bonds | CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTCCF0AM0006 | CCF AM | CAPC, SIC IMOBILIARIA FECHADA, S.A. | Shares | CAPC, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTFPPKIM0003 | FPPKIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPLIM0002 | FPPLIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPMIM0001 | FPPMIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPNIM0000 | FPPNIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS D | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPOIM0009 | FPPOIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPPIM0008 | FPPPIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPQIM0007 | FPPQIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPP1IM0001 | FPP1IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPP2IM0000 | FPP2IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPP3IM0009 | FPP3IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTMNSMIM0019 | MNSMIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNOIM0002 | LYNOIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR |