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Where European Government Bonds meet the futureFixed Income derivativesRead moreTrade Mini Bond Futures on main European Government Bonds
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Step into Europe’s next phase of Repo ClearingRepo ClearingRead moreEuronext is expanding its repo clearing services to boost market access, liquidity provision and collateral optimisation across Europe.
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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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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.
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Indices
Access the white paperInvesting in the future of Europe with innovative indicesRead moreThe 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 2027Read moreShaping capital markets for future generations
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Listing
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Trading
Where European Government Bonds meet the futureFixed Income derivativesRead moreTrade Mini Bond Futures on main European Government Bonds
-
Clearing
Step into Europe’s next phase of Repo ClearingRepo ClearingRead moreEuronext 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 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 paperInvesting in the future of Europe with innovative indicesRead moreThe first edition of the Euronext Index Outlook series with a particular focus on the European Strategic Autonomy Index.
- Regulation
-
About Euronext
Euronext strategic planInnovate for Growth 2027Read moreShaping capital markets for future generations
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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD39CU0 | KS4IWE | SG/W.DAX 40-Call-24000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6QGX0 | KKP2WE | SG/W.DAX 40-Call-24000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AF30 | KL6AWE | SG/W.DAX 40-Call-24000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MD1 | KK8RWE | SG/W.DAX 40-Call-24500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CV8 | KS4JWE | SG/W.DAX 40-Call-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX0WRJ9 | KKZPWE | SG/W.DAX 40-Call-25000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXP9 | KKLPWE | SG/W.DAX 40-Call-25000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15L78 | KK8LWE | SG/W.DAX 40-Call-25000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX52N29 | KK41WE | SG/W.DAX 40-Call-25500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15ME9 | KK8SWE | SG/W.DAX 40-Call-25500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CW6 | KS4KWE | SG/W.DAX 40-Call-26000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX0WRK7 | KKZQWE | SG/W.DAX 40-Call-26000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXQ7 | KKLQWE | SG/W.DAX 40-Call-26000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15L86 | KK8MWE | SG/W.DAX 40-Call-26000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX52N37 | KK42WE | SG/W.DAX 40-Call-26500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MF6 | KK8TWE | SG/W.DAX 40-Call-26500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CX4 | KS4LWE | SG/W.DAX 40-Call-27000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX52N45 | KK43WE | SG/W.DAX 40-Call-27000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXR5 | KKLRWE | SG/W.DAX 40-Call-27000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15L94 | KK8NWE | SG/W.DAX 40-Call-27000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX52N52 | KK44WE | SG/W.DAX 40-Call-27500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MG4 | KK8UWE | SG/W.DAX 40-Call-27500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CY2 | KS4MWE | SG/W.DAX 40-Call-28000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX52N60 | KK45WE | SG/W.DAX 40-Call-28000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXS3 | KKLSWE | SG/W.DAX 40-Call-28000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AF48 | KL6BWE | SG/W.DAX 40-Call-28000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15L37 | KK8HWE | SG/W.DAX 40-Call-28500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MH2 | KK8VWE | SG/W.DAX 40-Call-28500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CZ9 | KS4NWE | SG/W.DAX 40-Call-29000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXL8 | KKLMWE | SG/W.DAX 40-Call-29000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |