-
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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTSPD0AM0009 | SPD AM | SIBS PROCESSOS-SER. INTERBANCARIOS DE PROCESSAMENTO,SA | Shares | SIBS PROCESSOS - SERVIÇOS INTERBANCÁRIOS DE PROCESSAMENTO, S.A. | 1.00 | EUR | |
| PTSINCOM0001 | SINCOM | SIC/2024 - 2028 - OBRIGACOES LIGADAS A SUSTENTABILIDADE | Bonds | SIC - SOCIEDADE INDEPENDENTE DE COMUNICAÇÃO, S.A. | 30.00 | EUR | |
| PTGHIAIM0003 | GHIAIM | SIF INNOVATION - FCR FECHADO - CATEGORIA A | Participation Units | 3XP GLOBAL- SCR, S.A. | 50,000.00 | EUR | |
| PTGHIBIM0002 | GHIBIM | SIF INNOVATION - FCR FECHADO - CATEGORIA B | Participation Units | 3XP GLOBAL- SCR, S.A. | 50,000.00 | EUR | |
| PTLCNHIM0007 | LCNHIM | SIF INVESTMENT FUNDS - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 500.00 | EUR | |
| PTLCNIIM0006 | LCNIIM | SIF INVESTMENT FUNDS - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTSHUAOM0005 | SHUAOM | SIGNAL ALPHA DOM LUIS/2024 - EUR 10.700.000 FIXED RATE NOTES DUE 17 JANUARY 2026 | Bonds | SIGNAL ALPHA DOM LUIS, S.A. | 100,000.00 | EUR | |
| PTIGNAOM0007 | IGNAOM | SIGNAL ALPHA REPUBLICA I/2023 - EUR 20.200,000 NOTES DUE 17 DECEMBER 2025 | Bonds | SIGNAL ALPHA REPUBLICA I, S.A. | 78,712.87 | EUR | |
| PTIGA8IM0009 | IGA8IM | SILVER DOMUS - VIDA SENIOR, FCR FECHADO - CATEGORIA R | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTSWTAOM0009 | SWTAOM | SIMPLEWATT/2023 - EUR 10.000.000 FLOATING RATE SECURED SENIOR BONDS DUE 2039 | Bonds | SIMPLEWATT, UNIPESSOAL, LDA | 85,523.91 | EUR | |
| PTSDUAOM0009 | SDUAOM | SINES CAMPUS DC01/2025 - EUR 171.100.000 NOTES DUE 2027 | Bonds | SINES CAMPUS DC01, S.A. | 140,750.42 | EUR | |
| PTSXYHHM0003 | SXYHHM | SIXTY DEGREES FLEXIBLE ALLOCATION - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO FLEXIVEL - CAT. D | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 5.00 | USD |