-
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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |