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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0F5N7 | KKFQWE | SG/W.E.DAX 40-Call-23200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SM23 | KSHZWE | SG/W.E.DAX 40-Call-23200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5P2 | KKFRWE | SG/W.E.DAX 40-Call-23400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SM31 | KSH1WE | SG/W.E.DAX 40-Call-23400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5YKU4 | KKIAWE | SG/W.E.DAX 40-Call-23500EUR-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5Q0 | KKFSWE | SG/W.E.DAX 40-Call-23600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE327X9 | KSYIWE | SG/W.E.DAX 40-Call-23600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5R8 | KKFTWE | SG/W.E.DAX 40-Call-23800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5YKV2 | KKIBWE | SG/W.E.DAX 40-Call-23800EUR-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60VS8 | KKMAWE | SG/W.E.DAX 40-Call-24 100-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPR4 | KKP3WE | SG/W.E.DAX 40-Call-24000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5YKW0 | KKICWE | SG/W.E.DAX 40-Call-24000EUR-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5F3 | KKFJWE | SG/W.E.DAX 40-Call-24200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPS2 | KKP4WE | SG/W.E.DAX 40-Call-24200-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5G1 | KKFKWE | SG/W.E.DAX 40-Call-24300-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5H9 | KKFLWE | SG/W.E.DAX 40-Call-24400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPT0 | KKP5WE | SG/W.E.DAX 40-Call-24400-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5J5 | KKFMWE | SG/W.E.DAX 40-Call-24500-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NRU5 | KSXDWE | SG/W.E.DAX 40-Call-24500-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPB8 | KKPOWE | SG/W.E.DAX 40-Call-24600-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UWG1 | KKTYWE | SG/W.E.DAX 40-Call-24600-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2EM41 | KST4WE | SG/W.E.DAX 40-Call-24700-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NRV3 | KSXEWE | SG/W.E.DAX 40-Call-24700-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2EM58 | KST5WE | SG/W.E.DAX 40-Call-24800-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UWH9 | KKTZWE | SG/W.E.DAX 40-Call-24800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2EM66 | KST6WE | SG/W.E.DAX 40-Call-24900-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NRW1 | KL2AWE | SG/W.E.DAX 40-Call-24900-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG24482 | KLPCWE | SG/W.E.DAX 40-Call-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2EM74 | KST7WE | SG/W.E.DAX 40-Call-25000-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV65 | KKTOWE | SG/W.E.DAX 40-Call-25100-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |