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Listing
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Trading
Where European Government Bonds meet the futureFixed Income derivativesLer maisTrade Mini Bond Futures on main European Government Bonds
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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.
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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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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.
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Data
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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.
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About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
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Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | |
|---|---|---|---|---|---|---|---|
| PTLYNGIM0002 | LYNGIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Unidade de Participação | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNQIM0000 | LYNQIM | ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Unidade de Participação | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTTBI0AM0006 | TBI AM | ATRIUM BIRE, SIGI, S.A. | Acção | ATRIUM BIRE, SIGI, S.A. | 1.00 | EUR | |
| PTIMS0AM0013 | IMS AM | ATRIUM SALDANHA - SIC IMOBILIARIA FECHADA, S.A. | Acção | ATRIUM SALDANHA - SIC IMOBILIÁRIA FECHADA, S.A. | 0.50 | EUR | |
| PTAIUAOM0004 | AIUAOM | ATTICUS-STC/2021 - EUR 3.400.000 - PROJECT EVORA NOTES DUE 2028 | Obrigação | ATTICUS - STC, S.A. | 1.00 | EUR | |
| PTCSNBIM0022 | CSNBIM | AUDAX - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO | Unidade de Participação | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 50,000.00 | EUR | |
| PTAWRAOM0001 | AWRAOM | AURA POWER/2023 - EUR 89.300.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE A NOTES | Obrigação | CSRTB RIO MAIOR, S.A. | 86,861.37 | EUR | |
| PTAVDAOT0001 | AVDAOT | AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 | Obrigação | AVENIR ISSUER II (IRELAND) DAC | 2,142.86 | USD | |
| PTFNT0AM0007 | FNT AM | AVENIR TELECOM SGPS, S.A. | Acção | AVENIR TELECOM, SGPS, S.A. | 0.50 | EUR | |
| PTAZBAOM0006 | AZBAOM | AZAMBUJA VIRDE CELLA/2021-33.900.000 EUR-FIXED RATE NOTES DUE FEB. 2041 | Obrigação | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 44,247.79 | EUR | |
| PTAZBFOM0001 | AZBFOM | AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Obrigação | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 50,750.00 | EUR | |
| PTAZBCOM0004 | AZBCOM | AZAMBUJA VIRDE CELLA/2022 - 7.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Obrigação | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZBIOM0008 | AZBIOM | AZAMBUJA VIRDE CELLA/2023 - 11.800.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Obrigação | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAZMAOM0003 | AZMAOM | AZIMUTHBENEFIT/2023 - up to EUR 15.500.000 FLOATING RATE SECURED BONDS DUE 2038- SER.A | Obrigação | AZIMUTHBENEFIT, UNIPESSOAL, LDA | 88,486.55 | EUR | |
| PTIVA0AM0004 | IVA AM | AZORIS, SGPS, S.A. | Acção | AZORIS, SGPS, S.A. | 5.00 | EUR | |
| PTBBA0AE0001 | BBA AE | BA GLASS PORTUGAL, SA | Acção | BA GLASS PORTUGAL, S.A. | 5.00 | EUR | |
| PTBME1AM0017 | BME1AM | BANCO ACTIVOBANK - AUMENTO DE CAPITAL DE 127.600.000 ATE 217.600.000 | Acção | BANCO ACTIVOBANK, S.A. | 1.00 | EUR | |
| PTBME0AM0000 | BME AM | BANCO ACTIVOBANK, S.A. | Acção | BANCO ACTIVOBANK, S.A. | 1.00 | EUR | |
| PTBPI0AM0004 | BPI AM | BANCO BPI, SA | Acção | BANCO BPI, S.A. | 0.89 | EUR | |
| PTBPIBOM0033 | BPIBOM | BANCO BPI/2021-EMTN-EUR 700 M. FLOAT. RATE CALLABLE SENIOR NON-PREF. NOTES-OCT.2027-SER.1134 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPICOM0040 | BPICOM | BANCO BPI/2022-EMTN-EUR 425 M. FLOAT.RATE DATED SUBORD.NOTES-MARCH 2032-SER. 1135 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIMOM0022 | BPIMOM | BANCO BPI/2022-EUR 2.050.000.000 FLOATING RATE COVERED BONDS DUE 8 JUNE 2029-SER 24 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPILOM0023 | BPILOM | BANCO BPI/2022-EUR 450.000.000 FLOATING RATE PUBLIC SECTOR BONDS DUE 9 JUNE 2028-SER. 6 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPINOM0005 | BPINOM | BANCO BPI/2023-EUR 150.000.000 FLOATING RATE PUBLIC SECTOR COVERED BONDS DUE 18 DEC. 2029-SER. 7 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIDOM0031 | BPIDOM | BANCO BPI/2023-EUR 750 M. - 3.625 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JULY 2028- SER. 25 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIAOM0034 | BPIAOM | BANCO BPI/2024-EMTN-EUR 275 M. UNDATED DEEPLY SUBORDINATED NOTES - SER.1137 | Obrigação | BANCO BPI, S.A. | 200,000.00 | EUR | |
| PTBPIGOM0004 | BPIGOM | BANCO BPI/2024-EMTN-EUR 550M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE DEC 2028 - SER.1138 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBBP7OM0030 | BBP7OM | BANCO BPI/2024-EMTN-EUR 700 M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE MARCH 2030 - SER.1136 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIIOM0036 | BPIIOM | BANCO BPI/2024-EUR 1.800 M. FLOATING RATE COVERED BONDS DUE DEC. 2031- SER. 28 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIEOM0030 | BPIEOM | BANCO BPI/2024-EUR 300 M. -3,374 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE JUN. 2032- SER. 27 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR |