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Listing
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Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
Seamless listing, trading, clearing and settlement for fixed income
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Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
Seamless listing, trading, clearing and settlement for fixed income
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CSD
European CSD modelBuilding the CSD of Choice in EuropeRead moreEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
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Data
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Indices
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About Euronext
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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG34WA4 | KSY2WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7,600-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V28 | KK6RWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7,600-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MXB1 | KLFVWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MXC9 | KLFWWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WB2 | KSY3WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-8,000-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V36 | KK6SWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-8,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WC0 | KSY4WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-8,400-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V44 | KK6TWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-8,400-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V51 | KK6UWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-8,800-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WD8 | KSY5WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-9,000-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MXD7 | KLFXWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-5800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WE6 | KSY6WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-6,600-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V69 | KSYXWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-6,600-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MXE5 | KLFYWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-6200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MXF2 | KLFZWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-6600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WF3 | KSY7WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7,000-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V77 | KSYYWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WG1 | KSY8WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7,400-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V85 | KSYZWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7,400-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34WH9 | KSY9WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7,800-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V93 | KSY1WE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7,800-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CE4 | KS3MWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-6600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CF1 | KS3NWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-7000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CG9 | KS3OWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-7400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CH7 | KS3PWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-7800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBN3 | KKJTWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-8000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBP8 | KKJUWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-8200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBQ6 | KKJVWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-8400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBR4 | KKJWWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-8600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CJ3 | KS3QWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Put-5600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |