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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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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000SD3TH81 | KSXPWP | SG/WE.Galp Energia-Call-4,91-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH99 | KSXQWP | SG/WE.Galp Energia-Call-5,14-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SN3GH02 | KS9AWE | SG/WE.Galp Energia-Call-8,65-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJF8 | KSXWWP | SG/WE.NOS-Call-2,18-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJE1 | KSXVWP | SG/WE.Portucel-Call-1,36-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJG6 | KSXXWP | SG/WE.REN-Call-1,39-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJH4 | KSXYWP | SG/WE.REN-Call-1,74-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJL6 | KSX2WP | SG/WE.Sonae-Call-0,56-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| PTNGM0AM0000 | NGM AM | SGM - SOCIEDADE DE GARANTIA MUTUA, S.A. | Shares | SGM - SOCIEDADE DE GARANTIA MÚTUA S.A. | 1.00 | EUR | |
| PTMFYMIM0003 | MFYMIM | SHARING EDUCATION I, FCR - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYOIM0001 | MFYOIM | SHARING EDUCATION I, FCR - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYPIM0000 | MFYPIM | SHARING EDUCATION I, FCR - CATEGORIA C2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFY2IM0009 | MFY2IM | SHARING EDUCATION II - FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTMFY4IM0007 | MFY4IM | SHARING EDUCATION II - FCR FECHADO - CATEGORIA C | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTJCBVIM0007 | JCBVIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A1 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCBWIM0014 | JCBWIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A2 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCBXIM0013 | JCBXIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A3 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCB1IM0001 | JCB1IM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS B | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCB2IM0000 | JCB2IM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS C | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTPITAIM0008 | PITAIM | SHOPPINGS IBERIA I, FCR - CATEGORIA A | Participation Units | POINT CAPITAL PARTNERS - SGOIC, S A | 1,000.00 | EUR | |
| PTPITBIM0007 | PITBIM | SHOPPINGS IBERIA I, FCR - CATEGORIA B | Participation Units | POINT CAPITAL PARTNERS - SGOIC, S A | 1,000.00 | EUR | |
| PTIAFAOM0003 | IAFAOM | SIAF/2021-2033- OBRIGACOES VERDES | Bonds | SOCIEDADE DE INICIATIVA E APROVEITAMENTOS FLORESTAIS - ENERGIA, S.A. | 9,325.98 | EUR | |
| PTTTA0AM0005 | TTA AM | SIAVILO - SGPS, S.A. | Shares | SIAVILO - SGPS, S.A. | 10.00 | EUR | |
| PTSIE0AM0002 | SIE AM | SIBS - INTERNATIONAL, SA | Shares | SIBS - INTERNATIONAL, S.A. | 1.00 | EUR | |
| PTSIB0AM0008 | SIB AM | SIBS - SGPS, SA | Shares | SIBS - SGPS, S.A. | 5.00 | EUR | |
| PTSEA0AM0009 | SEA AM | SIBS CARTOES-PRODUCAO E PROCESSAMENTO DE CARTOES,SA | Shares | SIBS CARTÕES - PRODUÇÃO E PROCESSAMENTO DE CARTÕES, S.A. | 1.00 | EUR | |
| PTSBG0AM0002 | SBG AM | SIBS FORWARD PAYMENT SOLUTIONS, SA | Shares | SIBS FORWARD PAYMENT SOLUTIONS, S.A. | 1.00 | EUR | |
| PTSBP0AM0003 | SBP AM | SIBS GEST, SA | Shares | SIBS GEST, S.A. | 1.00 | EUR | |
| PTPAY0AM0003 | PAY AM | SIBS MB,S.A. | Shares | SIBS MB, S.A. | 1.00 | EUR | |
| PTSSS0AM0001 | SSS AM | SIBS PAGAMENTOS, SA | Shares | SIBS PAGAMENTOS, S.A. | 5.00 | EUR |