-
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
Nessun processo batch attivo.Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKEOM0009 | ABKEOM | ALBISPARKS/2024 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKFOM0008 | ABKFOM | ALBISPARKS/2024 - EUR 480.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKGOM0007 | ABKGOM | ALBISPARKS/2025 - EUR 150.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKHOM0006 | ABKHOM | ALBISPARKS/2025 - EUR 3.700 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | Bonds | ALBISPARKS S.A. | 1.00 | EUR | |
| PTADL0AM0022 | ADL AM | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIA FECHADA, S.A. | Shares | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTADLAOM0000 | ADLAOM | ALCAPREDIAL/2024 - EUR 32.500.000 - REFINANCING FACILITY A - FLOATING R. NOTES DUE 2029 | Bonds | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTADLBOM0009 | ADLBOM | ALCAPREDIAL/2025 - up to EUR 12.500.000 - CAPEX FACILITY B - FLOATING R. NOTES DUE 2029 | Bonds | ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTANSGIM0003 | ANSGIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA A | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTANSHIM0002 | ANSHIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA B | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTANSIIM0001 | ANSIIM | ALEA INNOVATION ONE FCR FECHADO - CATEGORIA C | Participation Units | ALEA CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAEA0AM0007 | AEA AM | ALEA PRR - SIC DE CAPITAL DE RISCO FECHADA, S.A | Shares | ALEA PRR - SIC DE CAPITAL DE RISCO FECHADA, S.A | 1.00 | EUR | |
| PTLIEAOM0001 | LIEAOM | ALIBER/2025 - EUR 39.822.558 VARIABLE FUNDING NOTE DUE 2026 | Bonds | ALIBER - S.G.P.S. LDA | 39,975,977.71 | EUR | |
| PTAAPMIM0003 | AAPMIM | ALPHA - FCR FECHADO - CATEGORIA A | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPPIM0000 | AAPPIM | ALPHA, FCR FECHADO - CATEGORIA C | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTFIFOIM0000 | FIFOIM | ALTERNATIVE E LOGISTICS FUND - FCR FECHADO - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFNIM0001 | FIFNIM | ALTERNATIVE E LOGISTICS FUND - FCR FECHADO- CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTPGN0AM0003 | PGN AM | ALTICE LABS, S.A. | Shares | ALTICE LABS, S.A. | 0.40 | EUR | |
| PTALTHOM0005 | ALTHOM | ALTRI 2022/2027 | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALT0AE0002 | ALT AE | ALTRI, SGPS, S.A. | Shares | ALTRI, SGPS, S.A | 0.13 | EUR | |
| PTALTKOM0000 | ALTKOM | ALTRI, SGPS/2025 - 3.22 - EUR 50.000.000 - 2033 | Bonds | ALTRI, SGPS, S.A | 50,000.00 | EUR | |
| PTALTIOM0004 | ALTIOM | ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 100,000.00 | EUR | |
| PTALTJOM0003 | ALTJOM | ALTRI/2025-2033 - EMISSAO GRUPADA - TAXA VARIAVEL | Bonds | ALTRI, SGPS, S.A | 50,000.00 | EUR | |
| PTAASBOM0005 | AASBOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 500.000.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASAOM0006 | AASAOM | AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 90.200.000 - FIXED RATE NOTES DUE 2031 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASDOM0003 | AASDOM | AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.200.000 - FIXED RATE NOTES DUE 2031 - Sr 3 - to be fungible with PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR | |
| PTAASEOM0002 | AASEOM | AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.500.000 - FIXED RATE NOTES DUE 2031 - Sr 4 - to be fungible with PTAASBOM0005 | Bonds | AMARENCO ASSETCO PORTUGAL 1 S.A. | 100,000.00 | EUR |