-
Listing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead moreSeamless listing, trading, clearing and settlement for fixed income
-
Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
Seamless listing, trading, clearing and settlement for fixed income
-
Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
Seamless listing, trading, clearing and settlement for fixed income
-
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.
-
Technology
Euronext Technology SolutionsHigh-Frequency Trading Solution (HFTS)Read moreThe 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 paperNext generation of indicesRead moreThis white paper marks the second edition of Euronext’s Index Outlook series, a recurring publication designed to give investors deeper insight into our index innovation agenda and the structural forces shaping global markets.
-
About Euronext
Euronext strategic planInnovate for Growth 2027Read moreShaping capital markets for future generations
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE1MWY5 | KLFEWE | SG/W.Tesla Motors-Call-440-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJM9 | KLBBWE | SG/W.Tesla Motors-Call-460-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H641 | KL9EWE | SG/W.Tesla Motors-Call-460-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWZ2 | KLFFWE | SG/W.Tesla Motors-Call-480-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H658 | KL9FWE | SG/W.Tesla Motors-Call-500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H666 | KL9GWE | SG/W.Tesla Motors-Call-540-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHH3 | KLB2WE | SG/W.Tesla Motors-Put-300-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6Y9 | KSZJWE | SG/W.Tesla Motors-Put-300-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAD6 | KKJ8WE | SG/W.Tesla Motors-Put-300-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHJ9 | KLB3WE | SG/W.Tesla Motors-Put-350-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6Z6 | KSZKWE | SG/W.Tesla Motors-Put-350-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6M7 | KL3WWE | SG/W.Tesla Motors-Put-350-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6N5 | KL3XWE | SG/W.Tesla Motors-Put-400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6P0 | KL3YWE | SG/W.Tesla Motors-Put-450-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3THY3 | KSXFWP | SG/WE.CTT-Call-1,42-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3THZ0 | KSXGWP | SG/WE.CTT-Call-1,65-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TH08 | KSXHWP | SG/WE.CTT-Call-1,89-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TH73 | KSXOWP | SG/WE.Galp Energia-Call-4,67-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TH81 | KSXPWP | SG/WE.Galp Energia-Call-4,91-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TH99 | KSXQWP | SG/WE.Galp Energia-Call-5,14-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SN3GH02 | KS9AWE | SG/WE.Galp Energia-Call-8,65-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TJF8 | KSXWWP | SG/WE.NOS-Call-2,18-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TJE1 | KSXVWP | SG/WE.Portucel-Call-1,36-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TJG6 | KSXXWP | SG/WE.REN-Call-1,39-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TJH4 | KSXYWP | SG/WE.REN-Call-1,74-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000SD3TJL6 | KSX2WP | SG/WE.Sonae-Call-0,56-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| PTNGM0AM0000 | NGM AM | SGM - SOCIEDADE DE GARANTIA MUTUA, S.A. | Shares | SGM - SOCIEDADE DE GARANTIA MÚTUA S.A. | 1.00 | EUR | 216,213,824.00000 | UNIT | ||
| PTNGM2AM0008 | NGM2AM | SGM - SOCIEDADE DE GARANTIA MUTUA, S.A. - AUM. CAP. 73.601.318 EUR (ACOES NAO LIBERADAS) | Shares | SGM - SOCIEDADE DE GARANTIA MÚTUA S.A. | 1.00 | EUR | 73,601,318.00000 | UNIT | ||
| PTMFYMIM0003 | MFYMIM | SHARING EDUCATION I, FCR - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 7,915.00000 | UNIT | ||
| PTMFYOIM0001 | MFYOIM | SHARING EDUCATION I, FCR - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 1,200.00000 | UNIT |