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Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG34UZ5 | KK7EWE | SG/W.NVIDIA Corporation-Call-270-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YK82 | KKI9WE | SG/W.NVIDIA Corporation-Call-280USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6F1 | KL3QWE | SG/W.NVIDIA Corporation-Put-140-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6G9 | KL3RWE | SG/W.NVIDIA Corporation-Put-160-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHC4 | KLBWWE | SG/W.NVIDIA Corporation-Put-180-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG34U52 | KK7SWE | SG/W.NVIDIA Corporation-Put-180-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6H7 | KL3SWE | SG/W.NVIDIA Corporation-Put-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHD2 | KLBXWE | SG/W.NVIDIA Corporation-Put-200-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG34U60 | KK8AWE | SG/W.NVIDIA Corporation-Put-200-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YKS8 | KKKFWE | SG/W.NVIDIA Corporation-Put-200USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHE0 | KLBYWE | SG/W.NVIDIA Corporation-Put-220-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG34U78 | KK8BWE | SG/W.NVIDIA Corporation-Put-220-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YKT6 | KKKGWE | SG/W.NVIDIA Corporation-Put-220USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE6KTN7 | KSFBWE | SG/W.Silver-Call-075USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTP2 | KSFCWE | SG/W.Silver-Call-080USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTQ0 | KSFDWE | SG/W.Silver-Call-085USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTR8 | KSFEWE | SG/W.Silver-Put-065USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTS6 | KSFFWE | SG/W.Silver-Put-070USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTT4 | KSFGWE | SG/W.Silver-Put-075USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE1MXA3 | KLFUWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| 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 |