-
Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextRead moreWorld’s largest defence IPO ever recorded.
Learn more about Euronext’s initiatives to enhance financing and visibility for European aerospace and defence companies -
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 | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOXSPHM0005 | OXSPHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 232 | UNIT | ||
| PTOXS6HM0007 | OXS6HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 171 | UNIT | ||
| PTOXS7HM0006 | OXS7HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 137 | UNIT | ||
| PTOXS8HM0005 | OXS8HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 62 | UNIT | ||
| PTOXS9HM0004 | OXS9HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 92 | UNIT | ||
| PTOXZUHM0009 | OXZUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 92 | UNIT | ||
| PTOXZVHM0008 | OXZVHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FS | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 11 | UNIT | ||
| PTOXCVHM0005 | OXCVHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 110 | UNIT | ||
| PTOXCWHM0004 | OXCWHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 196 | UNIT | ||
| PTOYBAHM0000 | OYBAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 290 | UNIT | ||
| PTOYBBHM0009 | OYBBHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 200 | UNIT | ||
| PTOYBCHM0008 | OYBCHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 550 | UNIT | ||
| PTOYBDHM0007 | OYBDHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 20 | UNIT | ||
| PTOYBEHM0006 | OYBEHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,120 | UNIT | ||
| PTOYBFHM0005 | OYBFHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 160 | UNIT | ||
| PTOYBGHM0004 | OYBGHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 540 | UNIT | ||
| PTOYBHHM0003 | OYBHHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 240 | UNIT | ||
| PTOXUAHM0008 | OXUAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 20 | UNIT | ||
| PTOXCXHM0003 | OXCXHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 37,745 | UNIT | ||
| PTOXCYHM0002 | OXCYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5,228 | UNIT | ||
| PTOYBIHM0002 | OYBIHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 251 | UNIT | ||
| PTOYBJHM0001 | OYBJHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100 | UNIT | ||
| PTOYBKHM0008 | OYBKHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 300 | UNIT | ||
| PTOYBLHM0007 | OYBLHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 170 | UNIT | ||
| PTOYBMHM0006 | OYBMHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 950 | UNIT | ||
| PTOYBNHM0005 | OYBNHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100 | UNIT | ||
| PTOYBOHM0004 | OYBOHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 140 | UNIT | ||
| PTOYBPHM0003 | OYBPHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 650 | UNIT | ||
| PTOXY7HM0004 | OXY7HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 50 | UNIT | ||
| PTOYBYHM0002 | OYBYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 60 | UNIT |