-
Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextLer maisWorld’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 derivativesLer maisTrade Mini Bond Futures on main European Government Bonds
-
Clearing
Step into Europe’s next phase of Repo ClearingRepo ClearingLer maisEuronext 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 EuropeLer maisEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
-
Technology
Euronext Technology SolutionsHigh-Frequency Trading Solution (HFTS)Ler maisThe 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 indicesLer maisThe first edition of the Euronext Index Outlook series with a particular focus on the European Strategic Autonomy Index.
- Regulamento
-
About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
-
Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextLer maisWorld’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 derivativesLer maisTrade Mini Bond Futures on main European Government Bonds
-
Clearing
Step into Europe’s next phase of Repo ClearingRepo ClearingLer maisEuronext 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 EuropeLer maisEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
-
Technology
Euronext Technology SolutionsHigh-Frequency Trading Solution (HFTS)Ler maisThe 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 indicesLer maisThe first edition of the Euronext Index Outlook series with a particular focus on the European Strategic Autonomy Index.
- Regulamento
-
About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
- Início
- CSD
- Porto
- Documentação
- Ativos sob gestão
Ativos sob gestão
Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | |
|---|---|---|---|---|---|---|---|
| PTME9UJM0009 | ME9UJM | MOTA ENGIL SGPS 89. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9VJM0008 | ME9VJM | MOTA ENGIL SGPS 90. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9WJM0007 | ME9WJM | MOTA ENGIL SGPS 91. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME9YJM0005 | ME9YJM | MOTA ENGIL SGPS 92. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTME91JM0009 | ME91JM | MOTA ENGIL SGPS 93. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTMENYOM0005 | MENYOM | MOTA-ENGIL SGPS/2021-2026 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 250.00 | EUR | |
| PTMENZOM0004 | MENZOM | MOTA-ENGIL SGPS/2022-2027 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 500.00 | EUR | |
| PTMEN1OM0008 | MEN1OM | MOTA-ENGIL SGPS/2023-2028 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 1,000.00 | EUR | |
| PTMENWOM0015 | MENWOM | MOTA-ENGIL SGPS/2024-2029 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 250.00 | EUR | |
| PTMEN3OM0006 | MEN3OM | MOTA-ENGIL SGPS/2025 - EUR 75.000.000 GUARANTEED BONDS DUE 2029 | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTMEN2OM0007 | MEN2OM | MOTA-ENGIL SGPS/2025-2030 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 500.00 | EUR | |
| PTMEN0AE0005 | MEN AE | MOTA-ENGIL, SGPS, S.A. | Acção | MOTA-ENGIL - S.G.P.S., S.A. | 1.00 | EUR | |
| PTESG0AM0006 | ESG AM | MUDUM - COMPANHIA DE SEGUROS, S.A. | Acção | MUDUM - COMPANHIA DE SEGUROS, S.A. | 5.00 | EUR | |
| PTMVG0AM0003 | MVG AM | MULTILIVING TAVIRA SIC IMOBILIARIA CAPITAL FECHADO, S.A. | Acção | MULTILIVING TAVIRA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | |
| PTMVI0AM0009 | MVI AM | MULTILIVING VILAMOURA SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Acção | MULTILIVING VILAMOURA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | |
| PTMULAOE0005 | MULAOE | MULTIPARQUES A CEU ABERTO/14-2024-OB.OBRIGAT.CONV.ACOES | Obrigação | MULTIPARQUES A CÉU ABERTO - CAMPISMO E CARAVANISMO EM PARQUES, S.A. | 45.00 | EUR | |
| PTMTT0AM0000 | MTT AM | MULTIPESSOAL-EMPRESA DE TRABALHO TEMPORARIO, SA | Acção | MULTIPESSOAL - EMPRESA DE TRABALHO TEMPORÁRIO, S.A. | 10.00 | EUR | |
| PTMDC0AE0000 | MDC AE | MUNDICENTER, SA | Acção | MUNDICENTER, S.A. | 5.00 | EUR | |
| PTMSZAIM0001 | MSZAIM | MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS A | Unidade de Participação | MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTMSZBIM0000 | MSZBIM | MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS B | Unidade de Participação | MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTMYTAOM0003 | MYTAOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - ACQUISITION TRANCHE NOTES DUE 2027 | Obrigação | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTMYTBOM0002 | MYTBOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - REFINANCING TRANCHE NOTES DUE 2027 | Obrigação | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTMYTEOM0009 | MYTEOM | MYTHICAL INGREDIENT/2025 - PROJECT LAURA - INTEREST TRANCHE NOTES DUE 2027 | Obrigação | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTNVP0AM0002 | NVP AM | NAVEPRINTER - INDUSTRIA GRAFICA DO NORTE, SA | Acção | NAVEPRINTER - INDUSTRIA GRÁFICA DO NORTE, S.A. | 5.00 | EUR | |
| PTSOP0AM0022 | SOP AM | NAVIGATOR BRANDS, S.A. | Acção | NAVIGATOR BRANDS, S.A. | 1.00 | EUR | |
| PTNFS0AM0009 | NFS AM | NAVIGATOR FIBER SOLUTIONS, S.A. | Acção | NAVIGATOR FIBER SOLUTIONS, S.A. | 1.00 | EUR | |
| PTEUC0AM0001 | EUC AM | NAVIGATOR FOREST PORTUGAL, S.A. | Acção | NAVIGATOR FOREST PORTUGAL, S.A. | 1.00 | EUR | |
| PTNGF0AM0004 | NGF AM | NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. | Acção | NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. | 1.00 | EUR | |
| PTNRS0AM0004 | NRS AM | NAVIGATOR GREEN FUELS SETUBAL, S.A. | Acção | NAVIGATOR GREEN FUELS SETÚBAL, S.A. | 1.00 | EUR | |
| PTLCNBIM0003 | LCNBIM | NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Unidade de Participação | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR |