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Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextRead moreWorld’s largest defence IPO ever recorded.
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Trading
Where European Government Bonds meet the futureFixed Income derivativesRead moreTrade Mini Bond Futures on main European Government Bonds
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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.
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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.
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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.
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Data
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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.
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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 | |
|---|---|---|---|---|---|---|---|
| PTSEM0AM0004 | SEM AM | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO, SGPS, SA | Shares | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. | 1.00 | EUR | |
| PTSEMBOM0015 | SEMBOM | SEMAPA/2022 - 2027 | Bonds | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. | 58,000.00 | EUR | |
| PTSEMIOM0000 | SEMIOM | SEMAPA/2023 - 2030 | Bonds | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTIDOBOM0008 | IDOBOM | SENTIDO PREVENIDO/2025 - UP TO EUR 17.040.000 FLOATING RATE SECURED FACILITY D BONDS DUE 2029 | Bonds | SENTIDO PREVENIDO, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTIDOAOM0009 | IDOAOM | SENTIDO PREVENIDO/2025 - UP TO EUR 32.110.000 FLOATING RATE SECURED FACILITY A BONDS DUE 2029 | Bonds | SENTIDO PREVENIDO, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTSED0AM0003 | SED AM | SETEFRETE - SGPS, S.A. | Shares | SETEFRETE - SGPS, S.A. | 5.00 | EUR | |
| PTSSR0AM0003 | SSR AM | SETEFRETE - SOCIEDADE DE TRAFEGO E CARGAS, SA | Shares | SETEFRETE - SOCIEDADE DE TRÁFEGO E CARGAS, S.A. | 5.00 | EUR | |
| PTSTH0AM0002 | STH AM | SETESHIPPING - TRANSPORTES INTERNACIONAIS, SA | Shares | SETESHIPPING - TRANSPORTES INTERNACIONAIS, S.A. | 5.00 | EUR | |
| PTSEG0AM0006 | SEG AM | SETGAS - SOCIEDADE DE DISTRIBUICAO DE GAS NATURAL,SA | Shares | SETGÁS - SOCIEDADE DE DISTRIBUIÇÃO DE GÁS NATURAL, S.A. | 5.00 | EUR | |
| PTSSZ0AM0006 | SSZ AM | SETGAS COMERCIALIZACAO, SA | Shares | SETGÁS COMERCIALIZAÇÃO, S.A. | 1.00 | EUR | |
| DE000SU9QHT5 | KK37YE | SG/C.E. Advanced Micro Dev. Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QC5 | KK3BYE | SG/C.E. Advanced Micro Dev. Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU9QHU3 | KK38YE | SG/C.E. Alphabet Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QE1 | KK3DYE | SG/C.E. Alphabet Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QD3 | KK3CYE | SG/C.E. Alphabet Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU9QHV1 | KK39YE | SG/C.E. Amazon Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QG6 | KK3FYE | SG/C.E. Amazon Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QF8 | KK3EYE | SG/C.E. Amazon Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU9QHW9 | KKUAYE | SG/C.E. Apple Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QJ0 | KK3HYE | SG/C.E. Apple Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU77QH4 | KK3GYE | SG/C.E. Apple Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PVT6 | KKTHYP | SG/C.E. CAC 40 Short 2x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PV74 | KKUGYP | SG/C.E. CAC 40 Short 5x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PWF3 | KKUZYP | SG/C.E. DAX 30 Long 8x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PVU4 | KKTIYP | SG/C.E. DAX 30 Short 2x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PV82 | KKUHYP | SG/C.E. DAX 30 Short 5x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PVX8 | KKTLYP | SG/C.E. Dow Jones Ind Short 2x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SB2PWB2 | KKUDYP | SG/C.E. Dow Jones Ind Short 5x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU72VY0 | KKYOYE | SG/C.E. EDP Short 1.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU72VX2 | KKYNYE | SG/C.E. EDP Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |