-
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 | |
|---|---|---|---|---|---|---|---|
| PTEGVDOM0008 | EGVDOM | EUROGAVIOTA/2025 - EUR 10.600.000 FIXED RATE BONDS DUE 2032 | Bonds | EUROGAVIOTA - SOCIEDADE IMOBILIÁRIA, S.A. | 1.00 | EUR | |
| NL0006294274 | KNV AE | EURONEXT N.V. | Shares | EURONEXT N.V. | 1.60 | EUR | |
| PTSFIBIM0000 | SFIBIM | EUROPA - FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10.00 | EUR | |
| PTRAL0AM0006 | RAL AM | EVA TRANSPORTES, S.A. | Shares | EVA TRANSPORTES, S.A. | 5.00 | EUR | |
| PTEWTAOM0005 | EWTAOM | EWE TRIANA/2023 - EUR 13.865.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 | Bonds | EWE TRIANA, UNIPESSOAL, LDA. | 0.88 | EUR | |
| PTEWEAOM0002 | EWEAOM | EWE UPP/2023 - EUR 34.000.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 | Bonds | EWE UPP, UNIPESSOAL, LDA | 0.92 | EUR | |
| PTEXTAOM0004 | EXTAOM | EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 | Bonds | EXCELLENTNUMBERS, UNIPESSOAL LDA | 1.00 | EUR | |
| PTEXY0AM0009 | EXY AM | EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA | Shares | EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. | 0.01 | EUR | |
| PTEXHAOM0008 | EXHAOM | EXIDE TECHNOLOGIES /2025 - EUR 15.000.000,00 GUARANTEED AND SECURED NOTES DUE 2032 | Bonds | EXIDE TECHNOLOGIES, LDA | 100,000.00 | EUR | |
| PTEXAAOM0005 | EXAAOM | EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 | Bonds | EXPAND ALTERNATIVE INVESTMENTS II, S.A. | 1,000.00 | EUR | |
| PTEXMAOM0001 | EXMAOM | EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES | Bonds | EXPAND ALTERNATIVE INVESTMENTS, S.A. | 1,000.00 | EUR | |
| PTEUNAOM0003 | EUNAOM | EXPERIMENTAL COLLECTION/2025-ACQUISITION NOTES (SAGROTEL)- EUR 17.528.910 GUARANTEED AND SEC.FLOAT.R.NOTES-2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEUNBOM0002 | EUNBOM | EXPERIMENTAL COLLECTION/2025-REFINANCING NOTES (SAGROTEL)-EUR 7.359.092 GUARANTEED AND SEC. FLOAT.R. NOTES-2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEXIKIM0003 | EXIKIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 36,850.43 | EUR | |
| PTEXILIM0002 | EXILIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 36,850.43 | EUR | |
| PTEXINIM0000 | EXINIM | EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 42,166.19 | EUR | |
| PTEXIPIM0008 | EXIPIM | EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,363.97 | EUR | |
| PTEXIOIM0009 | EXIOIM | EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,363.97 | EUR | |
| PTEXITIM0004 | EXITIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,544.50 | EUR | |
| PTEXIUIM0001 | EXIUIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,544.50 | EUR | |
| PTEXIVIM0000 | EXIVIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIWIM0009 | EXIWIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIXIM0008 | EXIXIM | EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIYIM0007 | EXIYIM | EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIIIM0007 | EXIIIM | EXPLORER IV - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 18,083.81 | EUR | |
| PTEXIJIM0006 | EXIJIM | EXPLORER IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 18,083.81 | EUR | |
| PTEXIFIM0000 | EXIFIM | EXPLORER IV - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXVCIM0006 | EXVCIM | EXPLORER V - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXC0AM0005 | EXC AM | EXPOCOIMBRA-PROMOCAO E GESTAO DE FEIRAS, SA | Shares | EXPOCOIMBRA - PROMOÇÃO E GESTÃO DE FEIRAS, S.A. | 1.00 | EUR | |
| PTEXKOOM0007 | EXKOOM | EXPOENTFOKUS/2020 - EMISSAO DE OBRIGACOES - JAN. 2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR |