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Seamless listing, trading, clearing and settlement for fixed income
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CSD
European CSD modelBuilding the CSD of Choice in EuropeLer maisEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
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Data
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About Euronext
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Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | Moeda | Pool Factor | Quantidade inscrita | Tipo quantidade |
|---|---|---|---|---|---|---|---|---|---|---|
| PTG1V3JM0151 | G1V3JM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB 9M MAR 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,300,000.00000 | FAMT | |
| PTG1VWJM0157 | G1VWJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 12M MAY 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000.00000 | FAMT | |
| PTG1VGJM0157 | G1VGJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M AG 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000.00000 | FAMT | |
| PTG1VRJM0154 | G1VRJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M JUL 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,500,000.00000 | FAMT | |
| PTG1VEJM0159 | G1VEJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M JUN 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,500,000.00000 | FAMT | |
| PTG1VHJM0156 | G1VHJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M OCT 2027 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000.00000 | FAMT | |
| PTG1VBJM0152 | G1VBJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M DEC 2026 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 11,100,000.00000 | FAMT | |
| PTG1VYJM0155 | G1VYJM | COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 8M NOV 2026 (BANKINTER) | Papel Comercial | GRUPO VISABEIRA, S.A. | 100,000.00 | EUR | 0.000000000000 | 4,200,000.00000 | FAMT | |
| PTJ43EJM0011 | J43EJM | COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 5. EM PC - EUR 12,650,000 - 30 NOVEMBER 2026 | Papel Comercial | JOSÉ DE MELLO CAPITAL, S.A. | 50,000.00 | EUR | 0.000000000000 | 12,650,000.00000 | FAMT | |
| PTJ43FJM0010 | J43FJM | COMMERCIAL PAPER PROGRAMME JDM CAPITAL - 6. EM PC - EUR 5,300,000 - 30 NOVEMBER 2026 | Papel Comercial | JOSÉ DE MELLO CAPITAL, S.A. | 50,000.00 | EUR | 0.000000000000 | 5,300,000.00000 | FAMT | |
| PTME9TJM0010 | ME9TJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M ABR 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 4,600,000.00000 | FAMT | |
| PTME9NJM0016 | ME9NJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 10M JUL 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 4,600,000.00000 | FAMT | |
| PTME9IJM0005 | ME9IJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M DEC 2026 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 1,900,000.00000 | FAMT | |
| PTME1WJM0112 | ME1WJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M MAY 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000.00000 | FAMT | |
| PTME9FJM0016 | ME9FJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 18M DEC 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000.00000 | FAMT | |
| PTME9CJM0019 | ME9CJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 18M DIC 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 2,000,000.00000 | FAMT | |
| PTME9UJM0017 | ME9UJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 3M DIC 2026 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 15,000,000.00000 | FAMT | |
| PTME1DJM0123 | ME1DJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 6M ENE 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 3,000,000.00000 | FAMT | |
| PTME94JM0014 | ME94JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 6M MAR 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 7,000,000.00000 | FAMT | |
| PTME9KJM0019 | ME9KJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M DEC 2026 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 15,700,000.00000 | FAMT | |
| PTME1CJM0116 | ME1CJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M ENE 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 13,100,000.00000 | FAMT | |
| PTME9DJM0018 | ME9DJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M FEB 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 11,800,000.00000 | FAMT | |
| PTME1IJM0128 | ME1IJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAR 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 7,900,000.00000 | FAMT | |
| PTME9LJM0018 | ME9LJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAY 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 11,900,000.00000 | FAMT | |
| PTME93JM0007 | ME93JM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M NOV 2026 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 14,200,000.00000 | FAMT | |
| PTME1LJM0123 | ME1LJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL -ME 9M JUL 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 17,200,000.00000 | FAMT | |
| PTME1JJM0127 | ME1JJM | COMMERCIAL PAPER PROGRAMME MOTA-ENGIL -ME 9M JUL 2027 (BANKINTER) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | 0.000000000000 | 5,000,000.00000 | FAMT | |
| PTIHAAOM0001 | IHAAOM | COMP.IMOB.HERDADE AROEIRA/2024 - CIHA I- EUR 3.900.000 - TAXA FIXA - 2032 | Obrigação | COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. | 109,599.15 | EUR | 1.095991453846 | 3,900,000.00000 | FAMT | |
| PTIHABOM0000 | IHABOM | COMP.IMOB.HERDADE AROEIRA/2024 - CIHA II- UP TO EUR 22.800.000- TAXA FIXA - 2032 | Obrigação | COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. | 109,596.97 | EUR | 1.095969736206 | 11,600,000.00000 | FAMT | |
| PTSXSAOM0009 | SXSAOM | COMPARTIMENTO AH2/2026- UP TO EUR 89.395.000 FLOATING RATE VARIABLE FUNDING NOTE DUE 31 DEC. 2037 | Obrigação | COMPARTIMENTO AH2 | 5,273,403.08 | EUR | 0.409354735316 | 12,882,233.00000 | FAMT |