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Listing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
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Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
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Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless 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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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.
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Data
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Indices
Access the white paperNext generation of indicesLer maisThis white paper marks the second edition of Euronext’s Index Outlook series, a recurring publication designed to give investors deeper insight into our index innovation agenda and the structural forces shaping global markets.
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About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
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Listing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
-
Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
-
Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
-
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 paperNext generation of indicesLer maisThis white paper marks the second edition of Euronext’s Index Outlook series, a recurring publication designed to give investors deeper insight into our index innovation agenda and the structural forces shaping global markets.
- Regulamento
-
About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
Ativos sob gestão
Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | Moeda | Pool Factor | Quantidade inscrita | Tipo quantidade |
|---|---|---|---|---|---|---|---|---|---|---|
| PTME1NJM0113 | ME1NJM | MOTA ENGIL SGPS 100. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 6,500,000.00000 | FAMT | |
| PTME18JM0116 | ME18JM | MOTA ENGIL SGPS 101. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 4,300,000.00000 | FAMT | |
| PTME9QJM0013 | ME9QJM | MOTA ENGIL SGPS 103. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,300,000.00000 | FAMT | |
| PTME1HJM0129 | ME1HJM | MOTA ENGIL SGPS 104. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTME9AJM0011 | ME9AJM | MOTA ENGIL SGPS 105. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,650,000.00000 | FAMT | |
| PTME9SJM0029 | ME9SJM | MOTA ENGIL SGPS 106. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTME14JM0128 | ME14JM | MOTA ENGIL SGPS 107. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 7,400,000.00000 | FAMT | |
| PTME96JM0012 | ME96JM | MOTA ENGIL SGPS 108. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 4,500,000.00000 | FAMT | |
| PTME1ZJM0127 | ME1ZJM | MOTA ENGIL SGPS 109. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 2,500,000.00000 | FAMT | |
| PTME9BJM0002 | ME9BJM | MOTA ENGIL SGPS 79. EM PC PRG 65.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,800,000.00000 | FAMT | |
| PTME9MJM0009 | ME9MJM | MOTA ENGIL SGPS 85. EM PC PRG 65.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,500,000.00000 | FAMT | |
| PTME9RJM0004 | ME9RJM | MOTA ENGIL SGPS 87. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 3,000,000.00000 | FAMT | |
| 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 | 0.000000000000 | 2,450,000.00000 | FAMT | |
| 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 | 0.000000000000 | 1,300,000.00000 | FAMT | |
| 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 | 0.000000000000 | 1,000,000.00000 | FAMT | |
| 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 | 0.000000000000 | 1,000,000.00000 | FAMT | |
| 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 | 0.000000000000 | 3,000,000.00000 | FAMT | |
| PTME92JM0008 | ME92JM | MOTA ENGIL SGPS 94. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,400,000.00000 | FAMT | |
| PTME95JM0005 | ME95JM | MOTA ENGIL SGPS 95. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,650,000.00000 | FAMT | |
| PTME97JM0003 | ME97JM | MOTA ENGIL SGPS 96. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 2,400,000.00000 | FAMT | |
| PTME98JM0002 | ME98JM | MOTA ENGIL SGPS 97. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| PTME99JM0001 | ME99JM | MOTA ENGIL SGPS 98. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 9,100,000.00000 | FAMT | |
| PTME1TJM0117 | ME1TJM | MOTA ENGIL SGPS 99. EM PC PRG 75.000.000 (HAITONG BANK) | Papel Comercial | MOTA-ENGIL - S.G.P.S., S.A. | 50,000.00 | EUR | 0.000000000000 | 1,000,000.00000 | FAMT | |
| 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 | 0.500000000000 | 61,861,500.00000 | FAMT | |
| 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 | 0.000000000000 | 70,000,000.00000 | FAMT | |
| 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 | 0.000000000000 | 50,000,000.00000 | FAMT | |
| 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 | 0.000000000000 | 80,000,000.00000 | FAMT | |
| 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 | 1.000000000000 | 75,000,000.00000 | FAMT | |
| 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 | 0.000000000000 | 123,499,500.00000 | FAMT | |
| PTMENAOM0029 | MENAOM | MOTA-ENGIL SGPS/2026-2031 - OBRIGACOES LIGADAS A SUSTENTABILIDADE - ESG/KPI | Obrigação | MOTA-ENGIL - S.G.P.S., S.A. | 250.00 | EUR | 0.000000000000 | 110,000,000.00000 | FAMT |