-
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 | |
|---|---|---|---|---|---|---|---|
| PTTUSEOM0007 | TUSEOM | TAGUS/2025- SILK FINANCE N.6- CLASS B- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSFOM0006 | TUSFOM | TAGUS/2025- SILK FINANCE N.6- CLASS C- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSIOM0003 | TUSIOM | TAGUS/2025- SILK FINANCE N.6- CLASS R- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1.00 | EUR | |
| PTTUSJOM0002 | TUSJOM | TAGUS/2025- SILK FINANCE N.6- CLASS X- NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 0.73 | EUR | |
| PTTUSGOM0005 | TUSGOM | TAGUS/2025- SILK FINANCE N.6-CLASS D- FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSKOM0009 | TUSKOM | TAGUS/2025-VASCO FINANCE N.3-CL. A -ASSET-BACKED FLOAT. R. NOTES-2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSLOM0008 | TUSLOM | TAGUS/2025-VASCO FINANCE N.3-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSMOM0007 | TUSMOM | TAGUS/2025-VASCO FINANCE N.3-CL. C -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSNOM0006 | TUSNOM | TAGUS/2025-VASCO FINANCE N.3-CL. D -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSOOM0005 | TUSOOM | TAGUS/2025-VASCO FINANCE N.3-CL. E -ASSET-BACKED FLOAT. R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSPOM0004 | TUSPOM | TAGUS/2025-VASCO FINANCE N.3-CL. F -ASSET-BACKED FLOATING R. NOTES- 2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUSQOM0003 | TUSQOM | TAGUS/2025-VASCO FINANCE N.3-CL. G -ASSET-BACKED FIXED R. NOTE-2043 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTUG0AM0000 | TUG AM | TAGUSGAS - EMPRESA DE GAS DO VALE DO TEJO, S.A. | Shares | TAGUSGÁS - EMPRESA DE GÁS DO VALE DO TEJO, S.A. | 5.00 | EUR | |
| PTTAG0AM0002 | TAG AM | TAGUSPARK | Shares | TAGUSPARK - SOCIEDADE DE PROMOÇÃO E DESENVOLVIMENTO DO PARQUE DE CIENCIA E TECNOLOGIA DA AREA DE LISBOA, S.A. | 5.00 | EUR | |
| PTLYNHIM0001 | LYNHIM | TAN CAPITAL - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNIIM0000 | LYNIIM | TAN CAPITAL - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNDIM0013 | LYNDIM | TAN CAPITAL - FCR FECHADO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTTAN0AE0008 | TAN AE | TANQUISADO - TERMINAIS MARITIMOS, SA | Shares | TANQUISADO - TERMINAIS MARITIMOS, S.A. | 0.50 | EUR | |
| PTTTABOM0003 | TTABOM | TAP SGPS/2016 - EUR 30 M. - BONDS DUE 2026 - SR. B | Bonds | SIAVILO - SGPS, S.A. | 192,696.38 | EUR | |
| PTTTAAOM0004 | TTAAOM | TAP SGPS/2016 - EUR 90 M.- BONDS DUE 2026 - SR. A | Bonds | SIAVILO - SGPS, S.A. | 194,746.97 | EUR | |
| PTTPN0AM0006 | TPN AM | TARROS PORTUGAL - AGENTES DE NAVEGACAO, SA | Shares | TARROS PORTUGAL - AGENTES DE NAVEGAÇÃO, S.A. | 1.00 | EUR | |
| PTTBS0AM0005 | TBS AM | TBRI - SIC IMOBILIARIA FECHADA, S.A. | Shares | TBRI - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTITFUIM0006 | ITFUIM | TDF - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 2.82 | EUR | |
| PTTCO0AM0002 | TCO AM | TECOR - TECNOLOGIA ANTICORROSAO, SA | Shares | TECOR - TECNOLOGIA ANTICORROSÃO, S.A. | 5.00 | EUR | |
| PTTD10AM0000 | TD1 AM | TEIXEIRA DUARTE, SA | Shares | TEIXEIRA DUARTE, S.A. | 0.50 | EUR | |
| PTOISVIM0005 | OISVIM | TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISWIM0004 | OISWIM | TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISQIM0002 | OISQIM | TEJO SOLAR FUTURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTNEWSIM0017 | NEWSIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA A2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTNEWTIM0016 | NEWTIM | TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA B2 (DIVERSIFIED VENTURE CAPITAL) | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR |