-
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
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTCLC0AM0004 | CLC AM | CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA | Shares | CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. | 1.00 | EUR | |
| PTCCM0AM0002 | CCM AM | CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA | Shares | CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. | 10.00 | EUR | |
| PTBIHGOM0004 | BIHGOM | CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOP0AM0000 | COP AM | COLEP CONSUMER PRODUCTS PORTUGAL,SA | Shares | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 0.32 | EUR | |
| PTCOPFOM0006 | COPFOM | COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTCLK0AM0007 | CLK AM | COLEP PACKAGING PORTUGAL | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCLK1VM0001 | CLK1VM | COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B | Shares | COLEP PACKAGING PORTUGAL, S.A. | 1.00 | EUR | |
| PTCOPCOM0009 | COPCOM | COLEP PORTUGAL/2017-2026 | Bonds | COLEP CONSUMER PRODUCTS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTC1FJJM0005 | C1FJJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - 5M FEB 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FLJM0001 | C1FLJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 5M MAR 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FGJM0008 | C1FGJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 7M JAN 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FMJM0000 | C1FMJM | COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 7M MAY 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FNJM0009 | C1FNJM | COMMERCIAL PAPER PROGRAMME CUF SGPS 5M ABR 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTC1FOJM0008 | C1FOJM | COMMERCIAL PAPER PROGRAMME CUF SGPS 7M JUN 2026 (BANKINTER) | Commercial Paper | CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 100,000.00 | EUR | |
| PTG1VJJM0147 | G1VJJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 12M JUNE 2026 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1V7JM0140 | G1V7JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 5M DEC 2025 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VQJM0148 | G1VQJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 7M FEB 2026 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VXJM0149 | G1VXJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 9M MARCH 2026 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1V8JM0149 | G1V8JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 3M DEC 2025 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VWJM0140 | G1VWJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 3M DEC 2025 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VTJM0145 | G1VTJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 5M FEB 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1V6JM0141 | G1V6JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 7M APR 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1V2JM0145 | G1V2JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 3M ENE 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VNJM0141 | G1VNJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 5M ABR 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1VUJM0142 | G1VUJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 7M MAY 2026 (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTG1V3JM0144 | G1V3JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 9M MARCH 2026 - PRG 75 M.EUR (BANKINTER) | Commercial Paper | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | |
| PTJ43BJM0014 | J43BJM | COMMERCIAL PAPER PROGRAMME JDM CAPITAL - EUR 13.250.000 DUE 29 MAY 2026 | Commercial Paper | JOSÉ DE MELLO CAPITAL, S.A. | 50,000.00 | EUR | |
| PTME1YJM0110 | ME1YJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M FEB 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME9GJM0007 | ME9GJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M SEP 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTME1OJM0112 | ME1OJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 11M ABR 2026 (BANKINTER) | Commercial Paper | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR |