-
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 | |
|---|---|---|---|---|---|---|---|
| PTGSG0AM0001 | GSG AM | GLORIOUSPENGUIN - OIA IMOBILIARIO FECHADO SIC, S.A. | Shares | GLORIOUSPENGUIN - OIA IMOBILIÁRIO FECHADO SIC, S.A. | 1.00 | EUR | |
| PTVORJIM0005 | VORJIM | GOLDEN BRIDGE, FCR | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTGHICIM0001 | GHICIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A1 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIDIM0000 | GHIDIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A2 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIEIM0009 | GHIEIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A3 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIIIM0005 | GHIIIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA C | Participation Units | 3XP GLOBAL- SCR, S.A. | 5.00 | EUR | |
| PTFIFVIM0001 | FIFVIM | GOLDEN DRAGON PORTUGAL FUND - FCR FECHADO - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTAERBIM0000 | AERBIM | GOLDEN ESTATE, FCR - CATEGORIA A | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTAERCIM0009 | AERCIM | GOLDEN ESTATE, FCR - CATEGORIA B | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTVORVIM0009 | VORVIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORWIM0008 | VORWIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTQUARIM0003 | QUARIM | GOLDEN HORIZON - FCR FECHADO | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOISSIM0000 | OISSIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOISTIM0009 | OISTIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGOEAOM0000 | GOEAOM | GONDOBRICO/2025 - EUR 2.600.000 DIRECT, UNCOND.AND UNSECURED BONDS - 2032 | Bonds | GONDOBRICO - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS, S.A. | 100,000.00 | EUR | |
| PTGHL0AE0004 | GHL AE | GRANDE HOTEL DE LUSO, SA | Shares | GRANDE HOTEL DE LUSO, S.A | 1.00 | EUR | |
| PTG59PJM0020 | G59PJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 12M SEPT 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG594JM0015 | G594JM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 4M FEB 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG59FJM0022 | G59FJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 4M JAN 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG593JM0024 | G593JM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 5M APR 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG597JM0020 | G597JM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 6M MARCH 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG59XJM0020 | G59XJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 7M MAY 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG59OJM0021 | G59OJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT CP 9M MARCH 2026 -PRG 75 M.EUR (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTHLL1AM0003 | HLL1AM | GREEN HILL ESTATE - SIC IMOBILIARIA FECHADA, S.A. - ACOES ORDINARIAS - CATEGORIA B | Shares | GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. | 100.00 | EUR | |
| PTHLL0VM0009 | HLL VM | GREEN HILL ESTATE - SIC IMOBILIARIA FECHADA, S.A. - ACOES PREFERENCIAIS - CATEGORIA A | Shares | GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. | 100.00 | EUR | |
| PTIGHQIM0005 | IGHQIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGHRIM0004 | IGHRIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTG595JM0022 | G595JM | GREENVOLT - 26. EM PC (MONTEPIO GERAL) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTG59WJM0021 | G59WJM | GREENVOLT - ENERGIAS RENOVAVEIS - 5. EM PC 2025 - PRG 50.000.000 EUR (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | |
| PTG59YJM0029 | G59YJM | GREENVOLT - ENERGIAS RENOVAVEIS - 7. EM PC 2025 - PRG 50.000.000 EUR (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR |