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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
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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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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.
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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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Data
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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
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD54PK2 | KSYWWE | SG/W.E.DAX 40-Call-24000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PD7 | KSYQWE | SG/W.E.DAX 40-Call-24000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PE5 | KSYRWE | SG/W.E.DAX 40-Call-24050-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PF2 | KSYSWE | SG/W.E.DAX 40-Call-24100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65PU7 | KKJNWE | SG/W.E.DAX 40-Call-24150-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PDH3 | KSZUWE | SG/W.E.DAX 40-Call-24200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1T6 | KS7NWE | SG/W.E.DAX 40-Call-24200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1U4 | KS7OWE | SG/W.E.DAX 40-Call-24300-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PDJ9 | KSZVWE | SG/W.E.DAX 40-Call-24400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1V2 | KS7PWE | SG/W.E.DAX 40-Call-24400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1W0 | KS7QWE | SG/W.E.DAX 40-Call-24500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65PV5 | KKJOWE | SG/W.E.DAX 40-Put-25000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65PW3 | KKJPWE | SG/W.E.DAX 40-Put-25100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65PX1 | KKJQWE | SG/W.E.DAX 40-Put-25200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65PY9 | KKJRWE | SG/W.E.DAX 40-Put-25400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65PZ6 | KKJSWE | SG/W.E.DAX 40-Put-25500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H5Q0 | KL4LWE | SG/W.E.DAX 40-Put-25600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PDD2 | KSZQWE | SG/W.E.DAX 40-Put-25650-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D101 | KS7UWE | SG/W.E.DAX 40-Put-25700-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYQ8 | KLLXWE | SG/W.E.DAX 40-Put-25800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D119 | KS7VWE | SG/W.E.DAX 40-Put-25800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D127 | KS7WWE | SG/W.E.DAX 40-Put-25900-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H5R8 | KL4MWE | SG/W.E.DAX 40-Put-26000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D135 | KS7XWE | SG/W.E.DAX 40-Put-26100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYR6 | KLLYWE | SG/W.E.DAX 40-Put-26200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PDE0 | KSZRWE | SG/W.E.DAX 40-Put-26200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PDF7 | KSZSWE | SG/W.E.DAX 40-Put-26300-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H5S6 | KL4NWE | SG/W.E.DAX 40-Put-26400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PDG5 | KSZTWE | SG/W.E.DAX 40-Put-26400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYS4 | KLLZWE | SG/W.E.DAX 40-Put-26600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |