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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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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD4S7W2 | KK6HWE | SG/W.E.Nasdaq-100-Call-24300-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYZ9 | KLKIWE | SG/W.E.Nasdaq-100-Call-24350-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7X0 | KK6IWE | SG/W.E.Nasdaq-100-Call-24400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RY04 | KLKJWE | SG/W.E.Nasdaq-100-Call-24450-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7Y8 | KK6JWE | SG/W.E.Nasdaq-100-Call-24500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RY12 | KLKKWE | SG/W.E.Nasdaq-100-Call-24550-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7Z5 | KK6KWE | SG/W.E.Nasdaq-100-Call-24600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QL4 | KKCUWE | SG/W.E.Nasdaq-100-Call-24650-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54P81 | KSRWWE | SG/W.E.Nasdaq-100-Call-24700-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54P99 | KSRXWE | SG/W.E.Nasdaq-100-Call-24800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D036 | KS7AWE | SG/W.E.Nasdaq-100-Call-24850-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54QA1 | KSRYWE | SG/W.E.Nasdaq-100-Call-24900-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54QB9 | KSRZWE | SG/W.E.Nasdaq-100-Call-24950-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QM2 | KKCVWE | SG/W.E.Nasdaq-100-Put-25500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QN0 | KKCWWE | SG/W.E.Nasdaq-100-Put-25600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QP5 | KKCXWE | SG/W.E.Nasdaq-100-Put-25700-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QQ3 | KKCYWE | SG/W.E.Nasdaq-100-Put-25800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG21 | KL6QWE | SG/W.E.Nasdaq-100-Put-25900-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H518 | KL4WWE | SG/W.E.Nasdaq-100-Put-25950-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZL2 | KSS2WE | SG/W.E.Nasdaq-100-Put-26000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54QV7 | KSYJWE | SG/W.E.Nasdaq-100-Put-26050-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG39 | KL6RWE | SG/W.E.Nasdaq-100-Put-26100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H526 | KL4XWE | SG/W.E.Nasdaq-100-Put-26150-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QV3 | KKC4WE | SG/W.E.Nasdaq-100-Put-26200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S8A6 | KK6VWE | SG/W.E.Nasdaq-100-Put-26200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG47 | KL6SWE | SG/W.E.Nasdaq-100-Put-26300-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EV9 | KS07WE | SG/W.E.Nasdaq-100-Put-26400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG54 | KL6TWE | SG/W.E.Nasdaq-100-Put-26500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QW1 | KKC5WE | SG/W.E.Nasdaq-100-Put-26600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZM0 | KSS3WE | SG/W.E.Nasdaq-100-Put-26600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |