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Listing
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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.
- Regulation
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About Euronext
Euronext strategic planInnovate for Growth 2027Read moreShaping capital markets for future generations
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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTTGCROM0016 | TGCROM | TAGUS/2023-BUGIO FINANCE N.1-CL.C -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| PTTGCUOM0011 | TGCUOM | TAGUS/2023-BUGIO FINANCE N.1-CL.X DISTRIBUTION AMOUNT- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1,000.00 | EUR | |
| PTTGCHOM0018 | TGCHOM | TAGUS/2023-VASCO FINANCE N.1-CL.A -ASSET-BACKED FLOAT. R. NOTES-2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGCIOM0017 | TGCIOM | TAGUS/2023-VASCO FINANCE N.1-CL.B -ASSET-BACKED FLOAT. R. NOTES- 2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGCJOM0016 | TGCJOM | TAGUS/2023-VASCO FINANCE N.1-CL.C -ASSET-BACKED FLOAT. R. NOTES- 2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGCKOM0013 | TGCKOM | TAGUS/2023-VASCO FINANCE N.1-CL.D - ASSET-BACKED FLOAT. R. NOTES- 2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGCLOM0012 | TGCLOM | TAGUS/2023-VASCO FINANCE N.1-CL.E - ASSET-BACKED FLOAT. R. NOTES- 2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGCMOM0011 | TGCMOM | TAGUS/2023-VASCO FINANCE N.1-CL.F - ASSET-BACKED FIXED R. NOTES- 2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGCOOM0019 | TGCOOM | TAGUS/2023-VASCO FINANCE N.1-CL.X - ASSET-BACKED FIXED R. NOTE-2040 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 52,522.50 | EUR | |
| PTTGUKOM0011 | TGUKOM | TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.- CLASS R NOTES-2029 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 1,000.00 | EUR | |
| PTTGUJOM0014 | TGUJOM | TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.- LIQUIDITY NOTES-2029 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 683.18 | EUR | |
| PTTGUIOM0015 | TGUIOM | TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.SEC. FIXED RATE SENIOR ASSET-BACK.NOTES-2029 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 68,316.29 | EUR | |
| PTTGUFOM0034 | TGUFOM | TAGUS/2024-VASCO FINANCE N.2-CL. A -ASSET-BACKED FLOAT. R. NOTES-2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTGUPOM0032 | TGUPOM | TAGUS/2024-VASCO FINANCE N.2-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTGU7OM0023 | TGU7OM | TAGUS/2024-VASCO FINANCE N.2-CL. C -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTGCEOM0029 | TGCEOM | TAGUS/2024-VASCO FINANCE N.2-CL. D -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTGCFOM0028 | TGCFOM | TAGUS/2024-VASCO FINANCE N.2-CL. E -ASSET-BACKED FLOAT. R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTGCGOM0027 | TGCGOM | TAGUS/2024-VASCO FINANCE N.2-CL. F -ASSET-BACKED FLOATING R. NOTES- 2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTGC8OM0012 | TGC8OM | TAGUS/2024-VASCO FINANCE N.2-CL. G -ASSET-BACKED FIXED R. NOTE-2042 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 81,321.46 | EUR | |
| PTTUSDOM0008 | TUSDOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS A FLOATING RATE NOTES DUE 2039 | Bonds | TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A. | 100,000.00 | EUR | |
| 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. | 1,000.00 | 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 |