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Listing
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Trading
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.
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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 | |
|---|---|---|---|---|---|---|---|
| PTVAL0AM0008 | VAL AM | VIVEIROS ALIANCA-EMPR PRODUTORA DE PLANTAS | Shares | VIVEIROS ALIANÇA-EMPRESA PRODUTORA DE PLANTAS, S.A. | 10.00 | EUR | |
| PTTODAHM0005 | TODAHM | VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA A | Participation Units | TODAY FOR TOMORROW - SGOIC, S.A. | 1.00 | EUR | |
| PTTODBHM0004 | TODBHM | VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA I | Participation Units | TODAY FOR TOMORROW - SGOIC, S.A. | 1.00 | EUR | |
| PTTODCHM0003 | TODCHM | VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA Z | Participation Units | TODAY FOR TOMORROW - SGOIC, S.A. | 1.00 | EUR | |
| PTMNSHIM0016 | MNSHIM | WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNKIM0006 | LYNKIM | WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNLIM0005 | LYNLIM | WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTAWOAOM0004 | AWOAOM | WAREWONDER PROPCO I/2024 - EUR 54.900.000 FLOATING RATE UNSECURED NOTES DUE 2029 | Bonds | WAREWONDER PROPCO I, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAWNAOM0005 | AWNAOM | WAREWONDER PROPCO II/2024 - EUR 16.800.000 FLOATING RATE UNSECURED BONDS DUE 2029 | Bonds | WAREWONDER PROPCO II, LDA | 100,000.00 | EUR | |
| PTMR4DOM0000 | MR4DOM | WAREWONDER PROPCO III/2024 - EUR 19.400.000 FLOATING RATE UNSECURED BONDS DUE 2029 | Bonds | WAREWONDER PROPCO III, LDA | 100,000.00 | EUR | |
| PTAWDAOM0007 | AWDAOM | WAREWONDER PROPCO IV/2024 - EUR 17.700.000 FLOATING RATE UNSECURED BONDS DUE 2029 | Bonds | WAREWONDER PROPCO IV, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTWTGAOM0003 | WTGAOM | WTG ENERGIAS/2022 - UP TO EUR 14.500.000 BONDS DUE 31 DECEMBER 2034 | Bonds | WTG ENERGIAS, S.A. | 28,368.79 | EUR | |
| PTYRS0AM0001 | YRS AM | YD YNVISIBLE, SA | Shares | YD YNVISIBLE, S.A. | 0.01 | EUR |