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Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
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Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE1MWL2 | KLF8WE | SG/W.BMW-Call-90-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWM0 | KLF9WE | SG/W.BMW-Call-95-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P9W8 | KK9OWE | SG/W.BMW-Put-50-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG34U37 | KK8FWE | SG/W.BMW-Put-50-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P9X6 | KK9PWE | SG/W.BMW-Put-60-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG34U45 | KK8GWE | SG/W.BMW-Put-60-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWN8 | KLE9WE | SG/W.BMW-Put-70-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H7K9 | KL9TWE | SG/W.BMW-Put-80-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H7L7 | KL9UWE | SG/W.BMW-Put-90-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD39CU0 | KS4IWE | SG/W.DAX 40-Call-24000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CV8 | KS4JWE | SG/W.DAX 40-Call-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P9Y4 | KK9UWE | SG/W.DAX 40-Call-25000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE0EMM0 | KKNAWE | SG/W.DAX 40-Call-25500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CW6 | KS4KWE | SG/W.DAX 40-Call-26000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD6D2C0 | KSFNWE | SG/W.DAX 40-Call-26000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE0EMN8 | KKNBWE | SG/W.DAX 40-Call-26500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VD0 | KK7FWE | SG/W.DAX 40-Call-27,000-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CX4 | KS4LWE | SG/W.DAX 40-Call-27000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD6D2D8 | KSFOWE | SG/W.DAX 40-Call-27000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE0EMP3 | KKNCWE | SG/W.DAX 40-Call-27500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P9Z1 | KK9VWE | SG/W.DAX 40-Call-27500-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VE8 | KK7GWE | SG/W.DAX 40-Call-28,000-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CY2 | KS4MWE | SG/W.DAX 40-Call-28000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD6D2E6 | KSFPWE | SG/W.DAX 40-Call-28000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE0EMQ1 | KKNDWE | SG/W.DAX 40-Call-28500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VF5 | KK7HWE | SG/W.DAX 40-Call-29,000-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CZ9 | KS4NWE | SG/W.DAX 40-Call-29000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P907 | KK9WWE | SG/W.DAX 40-Call-29000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE0EMR9 | KKNEWE | SG/W.DAX 40-Call-29500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VG3 | KK7IWE | SG/W.DAX 40-Call-30,000-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |