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Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextRead moreWorld’s largest defence IPO ever recorded.
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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD5RYC8 | KLKBWE | SG/W.E.Tesla Motors-Put-560-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D028 | KS72WE | SG/W.E.Tesla Motors-Put-600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHN6 | KL7SWE | SG/W.Gold-Call-4000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHP1 | KL7TWE | SG/W.Gold-Call-4200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHQ9 | KL7UWE | SG/W.Gold-Call-4400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHR7 | KL7VWE | SG/W.Gold-Call-4500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHS5 | KL7WWE | SG/W.Gold-Call-4600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHT3 | KL7XWE | SG/W.Gold-Call-4800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1G3 | KSFWWE | SG/W.Gold-Call-5000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHU1 | KL7YWE | SG/W.Gold-Put-3600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHV9 | KL7ZWE | SG/W.Gold-Put-3800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHW7 | KL71WE | SG/W.Gold-Put-4000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHX5 | KL72WE | SG/W.Gold-Put-4200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1H1 | KSFXWE | SG/W.Gold-Put-4400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1J7 | KSFYWE | SG/W.Gold-Put-4500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1K5 | KSFZWE | SG/W.Gold-Put-4600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW03 | KLFKWE | SG/W.Nasdaq-100-Call-24500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39B61 | KS3EWE | SG/W.Nasdaq-100-Call-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW11 | KLFLWE | SG/W.Nasdaq-100-Call-25500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39B79 | KS3FWE | SG/W.Nasdaq-100-Call-26000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW29 | KLFMWE | SG/W.Nasdaq-100-Call-26500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39B87 | KS3GWE | SG/W.Nasdaq-100-Call-27000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW37 | KLFNWE | SG/W.Nasdaq-100-Call-27500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39B95 | KS3HWE | SG/W.Nasdaq-100-Call-28000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW45 | KLFOWE | SG/W.Nasdaq-100-Call-28500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW52 | KLFPWE | SG/W.Nasdaq-100-Put-21500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CA2 | KS3IWE | SG/W.Nasdaq-100-Put-22000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW60 | KLFQWE | SG/W.Nasdaq-100-Put-22500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CB0 | KS3JWE | SG/W.Nasdaq-100-Put-23000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1MW78 | KLFRWE | SG/W.Nasdaq-100-Put-23500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |