-
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 | |
|---|---|---|---|---|---|---|---|
| PTPR9AOM0001 | PR9AOM | PREOF IX/ 2018 - EUR 1.800.000 - 23 JAN 2027 | Bonds | HPV REAL INVEST - ARRÁBIDA, S.A. | 100,000.00 | EUR | |
| PTPR9BOM0000 | PR9BOM | PREOF IX/2020 - EUR 3.390.928 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - ARRÁBIDA, S.A. | 3,390,928.00 | EUR | |
| PTPR5AOM0005 | PR5AOM | PREOF V/ 2016 - EUR 9.400.000 EUR - 23 JAN 2027 | Bonds | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 30,465.00 | EUR | |
| PTPR5BOM0004 | PR5BOM | PREOF V/2020 - EUR 6.686.865 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 6,686,865.00 | EUR | |
| PTPR7AOM0003 | PR7AOM | PREOF VII/ 2017 - EUR 6.363.680 - 23 JAN 2027 | Bonds | HPV REAL INVEST - PICOAS, S.A. | 102,640.00 | EUR | |
| PTPR7BOM0002 | PR7BOM | PREOF VII/2020 - EUR 6.183.195 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - PICOAS, S.A. | 6,183,195.00 | EUR | |
| PTPEXAOM0008 | PEXAOM | PREOF X/ 2018 - EUR 5.900.000- 23 JAN 2027 | Bonds | HPV REAL INVEST AV. JOSÉ MALHOA, S.A. | 100,000.00 | EUR | |
| PTPEXBOM0007 | PEXBOM | PREOF X/2020 - EUR 12.105.734 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST AV. JOSÉ MALHOA, S.A. | 12,105,734.00 | EUR | |
| PTPYRAOM0002 | PYRAOM | PRETTYSOURCE/2023- EUR 4.200.000 FIXED RATE NOTES DUE 2050 | Bonds | PRETTYSOURCE, UNIPESSOAL, LDA | 92,857.14 | EUR | |
| PTSFMMIM0001 | SFMMIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMNIM0000 | SFMNIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA B1 | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMPIM0008 | SFMPIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA B2 | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMOIM0009 | SFMOIM | PRIMA EUROPE - FCR FECHADO - CATEGORIA C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTMNSDIM0010 | MNSDIM | PRINCIPE REAL FUNDO DE REABILITACAO URBANA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 100.00 | EUR | |
| PTPVH0AM0004 | PVH AM | PRIVADO HOLDING, SGPS, S.A. | Shares | PRIVADO HOLDING, SGPS, S.A | 1.00 | EUR | |
| PTPCB0AM0007 | PCB AM | PROCESSOS CB, S.A. | Shares | PROCESSOS CB, S.A. | 5.00 | EUR | |
| PTPGYBOM0004 | PGYBOM | PRODIGY ORBIT/2021-UP TO 21.850.000 EUR FLOATING RATE SECURED - SENIOR BONDS - 2032 | Bonds | PRODIGY ORBIT, LDA | 7,360.34 | EUR | |
| PTBND0AM0000 | BND AM | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | Shares | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5.00 | EUR | |
| PTPMI0AM0001 | PMI AM | PROMINERAL - PRODUCAO DE AGUAS MINERAIS, SA | Shares | PROMINERAL - PRODUÇÃO DE ÁGUAS MINERAIS, S.A. | 5.00 | EUR | |
| ES0105665006 | KPM AM | PROMONTORIA MACC 1X1 SOCIMI, S.A. | Shares | PROMONTORIA MACC 1X1 SOCIMI, S.A. | 1.00 | EUR | |
| PTOXTEIM0006 | OXTEIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTFIM0005 | OXTFIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTOIM0004 | OXTOIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTPUDAOM0002 | PUDAOM | PROUD COAST/2025 - EUR 16.620.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 | Bonds | PROUD COAST, UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTPUDBOM0001 | PUDBOM | PROUD COAST/2025 - EUR 9.426.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 | Bonds | PROUD COAST, UNIPESSOAL, LDA | 1,000.00 | EUR | |
| PTCAT0AE0001 | CAT AE | PRYSMIAN CELCAT, S.A. | Shares | PRYSMIAN CELCAT, S.A. | 5.00 | EUR | |
| PTLCNFIM0009 | LCNFIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - Cat. A | Participation Units | LINCE CAPITAL, SCR, S.A. | 5,000.00 | EUR | |
| PTLCNGIM0016 | LCNGIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - CAT. B | Participation Units | LINCE CAPITAL, SCR, S.A. | 5.00 | EUR | |
| PTEDNFIM0007 | EDNFIM | PT INVENTION FUND, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTEDNGIM0006 | EDNGIM | PT INVENTION FUND, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR |