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Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextRead moreWorld’s largest defence IPO ever recorded.
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Data
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Indices
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SU72U86 | KKV2YE | SG/C.E.Portucel Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VC6 | KKV7YE | SG/C.E.REN Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VD4 | KKV8YE | SG/C.E.REN Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VE2 | KKV9YE | SG/C.E.REN Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VF9 | KKU5YE | SG/C.E.Sonae Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VG7 | KKU6YE | SG/C.E.Sonae Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000SU72VH5 | KKU7YE | SG/C.E.Sonae Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000 | UNIT | |||
| DE000CN9RPA3 | KFMNYP | SG/Cert. Estr.BCP Long 3x index 2 | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 145,860 | UNIT | |||
| DE000CN9RQN4 | KTSYYP | SG/Cert. Estr.Daimler Long 5x index 2 | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 8,090 | UNIT | |||
| DE000CJ36PU2 | KFI5YP | SG/Cert. Estr.Daimler Short 3x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H6T2 | KL33WE | SG/W.Advanced Micro Dev.-Call-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6Q8 | KL3ZWE | SG/W.Advanced Micro Dev.-Call-230-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6U0 | KL34WE | SG/W.Advanced Micro Dev.-Call-240-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6V8 | KL35WE | SG/W.Advanced Micro Dev.-Call-260-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6S4 | KL32WE | SG/W.Advanced Micro Dev.-Call-270-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MV95 | KLFGWE | SG/W.Advanced Micro Dev.-Put-160-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H591 | KL3KWE | SG/W.Advanced Micro Dev.-Put-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6A2 | KL3LWE | SG/W.Advanced Micro Dev.-Put-200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6B0 | KL3MWE | SG/W.Advanced Micro Dev.-Put-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWP3 | KK25WE | SG/W.Amazon-Call-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWQ1 | KK26WE | SG/W.Amazon-Call-240-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWR9 | KK27WE | SG/W.Amazon-Call-250-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWS7 | KK28WE | SG/W.Amazon-Call-260-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWA5 | KLFHWE | SG/W.Amazon-Put-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWB3 | KLFIWE | SG/W.Amazon-Put-200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWC1 | KLFJWE | SG/W.Amazon-Put-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H7E2 | KL9OWE | SG/W.BMW-Call-100-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H674 | KL9HWE | SG/W.BMW-Call-100-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H7F9 | KL9PWE | SG/W.BMW-Call-105-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H682 | KL9IWE | SG/W.BMW-Call-105-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT |