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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
Ativos sob gestão
Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | |
|---|---|---|---|---|---|---|---|
| PTAZBFOM0001 | AZBFOM | AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 | Obrigação | AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA | 20,000.00 | 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 | 83,095.59 | 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 | |
| PTBPIZOM0035 | BPIZOM | BANCO BPI/2024-EUR 500 M. - 3,25 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE MAR. 2030- SER. 26 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBBRGOM0058 | BBRGOM | BANCO BPI/2025-EMTN-EUR 450M. FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE NOVEMBER 2029-SR 1139 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIPOM0011 | BPIPOM | BANCO BPI/2025-EUR 500M.- 2,625 per cent FIXED RATE COVERED BONDS (PREMIUM) DUE APRIL 2031-SER. 29 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBPIFOM0039 | BPIFOM | BANCO BPI/2025-EUR 900M. FLOATING RATE COVERED BONDS DUE JUN. 2032- SER. 30 | Obrigação | BANCO BPI, S.A. | 100,000.00 | EUR | |
| PTBCP0AM0015 | BCP AM | BANCO COMERCIAL PORTUGUES | Acção | BANCO COMERCIAL PORTUGUÊS, S.A. | 0.20 | EUR | |
| PTCRD0AM0009 | CRD AM | BANCO CREDIBOM, SA | Acção | BANCO CREDIBOM, S.A. | 5.00 | EUR | |
| PTBOTAOM0008 | BOTAOM | BANCO CTT/2024 -MREL- EUR 10.000.000 SENIOR PREFERRED NOTES DUE 2027 | Obrigação | BANCO CTT, S.A. | 100,000.00 | EUR | |
| PTBOTBOM0007 | BOTBOM | BANCO CTT/2025 - EUR 45 M. 3.75 per cent FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES - 2028 | Obrigação | BANCO CTT, S.A. | 100,000.00 | EUR | |
| PTBIG2VM0006 | BIG2VM | BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS | Acção | BANCO DE INVESTIMENTO GLOBAL, S.A. | 1.00 | EUR | |
| PTBIG0AM0003 | BIG AM | BANCO DE INVESTIMENTO GLOBAL, SA | Acção | BANCO DE INVESTIMENTO GLOBAL, S.A. | 1.00 | EUR |