-
Listing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead moreSeamless listing, trading, clearing and settlement for fixed income
-
Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
Seamless listing, trading, clearing and settlement for fixed income
-
Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemRead more
Seamless listing, trading, clearing and settlement for fixed income
-
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.
-
Technology
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.
-
Data
-
Indices
Access the white paperNext generation of indicesRead moreThis white paper marks the second edition of Euronext’s Index Outlook series, a recurring publication designed to give investors deeper insight into our index innovation agenda and the structural forces shaping global markets.
-
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 | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG8KKK6 | KL5OWE | SG/W.E.Brent Oil-Put-110-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8RNY6 | KKHBWE | SG/W.E.Brent Oil-Put-110-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8RN07 | KKHDWE | SG/W.E.Brent Oil-Put-115-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVG6 | KLHDWE | SG/W.E.Brent Oil-Put-115-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG820T9 | KKJEWE | SG/W.E.Brent Oil-Put-115-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG820R3 | KKJKWE | SG/W.E.Brent Oil-Put-120-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVH4 | KLHEWE | SG/W.E.Brent Oil-Put-120-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE60VV2 | KKMDWE | SG/W.E.DAX 40-Call-22 200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60VW0 | KKMEWE | SG/W.E.DAX 40-Call-22 600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P7M3 | KKGPWE | SG/W.E.DAX 40-Call-22400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG8KK64 | KK57WE | SG/W.E.DAX 40-Call-22600-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5M9 | KKFPWE | SG/W.E.DAX 40-Call-22800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60VX8 | KKMFWE | SG/W.E.DAX 40-Call-23 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4U7S9 | KKWOWE | SG/W.E.DAX 40-Call-23000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5N7 | KKFQWE | SG/W.E.DAX 40-Call-23200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG45750 | KS6CWE | SG/W.E.DAX 40-Call-23200-19.03.2027 | 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 | |||
| DE000FG4U7T7 | KKWPWE | SG/W.E.DAX 40-Call-23400-19.03.2027 | 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 | |||
| DE000FG4HVL6 | KLHMWE | SG/W.E.DAX 40-Call-23600-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG8KK15 | KL57WE | SG/W.E.DAX 40-Call-23700-18.12.2026 | 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 | |||
| DE000FG45768 | KS6DWE | SG/W.E.DAX 40-Call-23800-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG820M4 | KKJFWE | SG/W.E.DAX 40-Call-23900-18.12.2026 | 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 | |||
| DE000FG4HVM4 | KLHNWE | SG/W.E.DAX 40-Call-24000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4U7N0 | KKWKWE | SG/W.E.DAX 40-Call-24100-18.12.2026 | 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 | |||
| DE000FG45776 | KS6EWE | SG/W.E.DAX 40-Call-24200-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG45735 | KS6AWE | SG/W.E.DAX 40-Call-24300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |