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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 | |
|---|---|---|---|---|---|---|---|
| DE000FD5H7T0 | KL48WE | SG/W.E.Silver-Call-57-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7U8 | KL49WE | SG/W.E.Silver-Call-58-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7V6 | KL3AWE | SG/W.E.Silver-Call-59-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZ03 | KLLKWE | SG/W.E.Silver-Call-60-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZ11 | KLLLWE | SG/W.E.Silver-Call-61-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PU1 | KSRIWE | SG/W.E.Silver-Call-62-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PV9 | KSRJWE | SG/W.E.Silver-Call-64-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PW7 | KSRKWE | SG/W.E.Silver-Call-66-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PX5 | KSRLWE | SG/W.E.Silver-Call-68-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PY3 | KSRMWE | SG/W.E.Silver-Call-69-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54PZ0 | KSRNWE | SG/W.E.Silver-Call-70-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D2N7 | KS76WE | SG/W.E.Silver-Call-72-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D2P2 | KS77WE | SG/W.E.Silver-Call-73-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCX2 | KKAZWE | SG/W.E.Silver-Call-74-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCY0 | KKA1WE | SG/W.E.Silver-Call-76-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCZ7 | KKA2WE | SG/W.E.Silver-Call-78-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PC01 | KKA3WE | SG/W.E.Silver-Call-80-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PC19 | KKA4WE | SG/W.E.Silver-Call-82-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65P70 | KKCHWE | SG/W.E.Silver-Call-86-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65P88 | KKCIWE | SG/W.E.Silver-Call-88-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65P96 | KKCJWE | SG/W.E.Silver-Call-90-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PC68 | KKA9WE | SG/W.E.Silver-Put-100-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QA7 | KKCKWE | SG/W.E.Silver-Put-102-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QB5 | KKCLWE | SG/W.E.Silver-Put-104-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QC3 | KKCMWE | SG/W.E.Silver-Put-106-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QD1 | KKCNWE | SG/W.E.Silver-Put-110-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PC43 | KKA7WE | SG/W.E.Silver-Put-96-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PC50 | KKA8WE | SG/W.E.Silver-Put-98-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZN8 | KSS4WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZP3 | KSS5WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6300-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |