-
Listing
-
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.
-
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 | |
|---|---|---|---|---|---|---|---|
| DE000SU72VG7 | KKU6YE | SG/C.E.Sonae Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SU72VH5 | KKU7YE | SG/C.E.Sonae Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CN9RPA3 | KFMNYP | SG/Cert. Estr.BCP Long 3x index 2 | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CN9RQN4 | KTSYYP | SG/Cert. Estr.Daimler Long 5x index 2 | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CJ36PU2 | KFI5YP | SG/Cert. Estr.Daimler Short 3x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6T2 | KL33WE | SG/W.Advanced Micro Dev.-Call-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6Q8 | KL3ZWE | SG/W.Advanced Micro Dev.-Call-230-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6U0 | KL34WE | SG/W.Advanced Micro Dev.-Call-240-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6V8 | KL35WE | SG/W.Advanced Micro Dev.-Call-260-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6S4 | KL32WE | SG/W.Advanced Micro Dev.-Call-270-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H591 | KL3KWE | SG/W.Advanced Micro Dev.-Put-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6A2 | KL3LWE | SG/W.Advanced Micro Dev.-Put-200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H6B0 | KL3MWE | SG/W.Advanced Micro Dev.-Put-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7E2 | KL9OWE | SG/W.BMW-Call-100-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H674 | KL9HWE | SG/W.BMW-Call-100-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7F9 | KL9PWE | SG/W.BMW-Call-105-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H682 | KL9IWE | SG/W.BMW-Call-105-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7G7 | KL9QWE | SG/W.BMW-Call-110-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H690 | KL9JWE | SG/W.BMW-Call-110-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7H5 | KL9RWE | SG/W.BMW-Call-115-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7A0 | KL9KWE | SG/W.BMW-Call-115-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7J1 | KL9SWE | SG/W.BMW-Call-120-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7B8 | KL9LWE | SG/W.BMW-Call-120-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7K9 | KL9TWE | SG/W.BMW-Put-80-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7C6 | KL9MWE | SG/W.BMW-Put-80-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7L7 | KL9UWE | SG/W.BMW-Put-90-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7D4 | KL9NWE | SG/W.BMW-Put-90-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CU0 | KS4IWE | SG/W.DAX 40-Call-24000-18-Dec-2026 | 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 |