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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
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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.
- Regulamento
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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 | Moeda | Pool Factor | Quantidade inscrita | Tipo quantidade |
|---|---|---|---|---|---|---|---|---|---|---|
| PTSSR0AM0003 | SSR AM | SETEFRETE - SOCIEDADE DE TRAFEGO E CARGAS, SA | Acção | SETEFRETE - SOCIEDADE DE TRÁFEGO E CARGAS, S.A. | 5.00 | EUR | 125,000 | UNIT | ||
| PTSTH0AM0002 | STH AM | SETESHIPPING - TRANSPORTES INTERNACIONAIS, SA | Acção | SETESHIPPING - TRANSPORTES INTERNACIONAIS, S.A. | 5.00 | EUR | 100,000 | UNIT | ||
| PTSEG0AM0006 | SEG AM | SETGAS - SOCIEDADE DE DISTRIBUICAO DE GAS NATURAL,SA | Acção | SETGÁS - SOCIEDADE DE DISTRIBUIÇÃO DE GÁS NATURAL, S.A. | 5.00 | EUR | 1,800,000 | UNIT | ||
| PTSSZ0AM0006 | SSZ AM | SETGAS COMERCIALIZACAO, SA | Acção | SETGÁS COMERCIALIZAÇÃO, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| DE000SU9QHT5 | KK37YE | SG/C.E. Advanced Micro Dev. Long 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QC5 | KK3BYE | SG/C.E. Advanced Micro Dev. Short 2.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU9QHU3 | KK38YE | SG/C.E. Alphabet Long 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QE1 | KK3DYE | SG/C.E. Alphabet Short 2.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QD3 | KK3CYE | SG/C.E. Alphabet Short 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU9QHV1 | KK39YE | SG/C.E. Amazon Long 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QG6 | KK3FYE | SG/C.E. Amazon Short 2.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QF8 | KK3EYE | SG/C.E. Amazon Short 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU9QHW9 | KKUAYE | SG/C.E. Apple Long 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QJ0 | KK3HYE | SG/C.E. Apple Short 2.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU77QH4 | KK3GYE | SG/C.E. Apple Short 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SB2PVT6 | KKTHYP | SG/C.E. CAC 40 Short 2x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PV74 | KKUGYP | SG/C.E. CAC 40 Short 5x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PWF3 | KKUZYP | SG/C.E. DAX 30 Long 8x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PVU4 | KKTIYP | SG/C.E. DAX 30 Short 2x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PV82 | KKUHYP | SG/C.E. DAX 30 Short 5x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PVX8 | KKTLYP | SG/C.E. Dow Jones Ind Short 2x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PWB2 | KKUDYP | SG/C.E. Dow Jones Ind Short 5x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SU72VY0 | KKYOYE | SG/C.E. EDP Short 1.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VX2 | KKYNYE | SG/C.E. EDP Short 2.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SB2PXA2 | KKU9YP | SG/C.E. EURO STOXX 50 Long 12x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SB2PVV2 | KKTJYP | SG/C.E. EURO STOXX 50 Short 2x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000 | UNIT | |||
| DE000SU72V28 | KKYSYE | SG/C.E. Galp Energia Short 1.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72V10 | KKYRYE | SG/C.E. Galp Energia Short 2.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72V02 | KKYQYE | SG/C.E. Galp Energia Short 3.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VZ7 | KKYPYE | SG/C.E. Galp Energia Short 5.0x index | Certificado | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT |