-
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG1BPT0 | KKP5WE | SG/W.E.DAX 40-Call-24400-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HVN2 | KLHOWE | SG/W.E.DAX 40-Call-24400-19.03.2027 | 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 | |||
| DE000FG2UWG1 | KKTYWE | SG/W.E.DAX 40-Call-24600-18.12.2026 | 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 | |||
| DE000FG820N2 | KKJGWE | SG/W.E.DAX 40-Call-24800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG820P7 | KKJHWE | SG/W.E.DAX 40-Call-24900-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0H4 | KLI5WE | SG/W.E.DAX 40-Call-26000-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HZ66 | KLITWE | SG/W.E.DAX 40-Call-26000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0J0 | KLI6WE | SG/W.E.DAX 40-Call-26500-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HZ74 | KLIUWE | SG/W.E.DAX 40-Call-27000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HZ82 | KLIVWE | SG/W.E.DAX 40-Call-28000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0K8 | KLI7WE | SG/W.E.DAX 40-Call-28500-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HZ90 | KLIWWE | SG/W.E.DAX 40-Call-29000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0A9 | KLIXWE | SG/W.E.DAX 40-Call-30000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0L6 | KLI8WE | SG/W.E.DAX 40-Call-30500-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0B7 | KLIYWE | SG/W.E.DAX 40-Call-31000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0M4 | KLI9WE | SG/W.E.DAX 40-Put-20500-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0C5 | KLIZWE | SG/W.E.DAX 40-Put-22000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0N2 | KLKLWE | SG/W.E.DAX 40-Put-22500-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0D3 | KLI1WE | SG/W.E.DAX 40-Put-23000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0E1 | KLI2WE | SG/W.E.DAX 40-Put-24000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0P7 | KLKMWE | SG/W.E.DAX 40-Put-24500-18.06.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0F8 | KLI3WE | SG/W.E.DAX 40-Put-25000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG8KK49 | KK55WE | SG/W.E.DAX 40-Put-25800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG8RN31 | KSXTWE | SG/W.E.DAX 40-Put-25900-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4U7P5 | KKWLWE | SG/W.E.DAX 40-Put-26000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4H0G6 | KLI4WE | SG/W.E.DAX 40-Put-26000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG8KK56 | KK56WE | SG/W.E.DAX 40-Put-26100-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4U7Q3 | KKWMWE | SG/W.E.DAX 40-Put-26200-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |