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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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Clearing
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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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.
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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 | |
|---|---|---|---|---|---|---|---|
| DE000FD32E57 | KS6SWE | SG/W.E.SP500-Call-6400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32E65 | KS6TWE | SG/W.E.SP500-Put-7200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32E73 | KS6UWE | SG/W.E.SP500-Put-7400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32E81 | KS6VWE | SG/W.E.SP500-Put-7600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32E99 | KS6WWE | SG/W.E.SP500-Put-7800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA8K4J6 | KKI4WE | SG/W.E.Tesla Motors-Call-280-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA8K4K4 | KKI5WE | SG/W.E.Tesla Motors-Call-300-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD05S70 | KLYYWE | SG/W.E.Tesla Motors-Call-340-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD1SQC1 | KSEDWE | SG/W.E.Tesla Motors-Call-360-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD05S88 | KLYZWE | SG/W.E.Tesla Motors-Call-380-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD1SN83 | KS1YWE | SG/W.E.Tesla Motors-Put-480-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD05S47 | KLYDWE | SG/W.E.Tesla Motors-Put-500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD1SN91 | KS1ZWE | SG/W.E.Tesla Motors-Put-520-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159S7 | KKKHWE | SG/W.E.WTI Oil-Call-50-17-Feb-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159T5 | KKKIWE | SG/W.E.WTI Oil-Call-55-17-Feb-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159U3 | KKKJWE | SG/W.E.WTI Oil-Put-65-17-Feb-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159V1 | KKKKWE | SG/W.E.WTI Oil-Put-70-17-Feb-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXC7 | KKLEWE | SG/W.Gold-Call-3200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXD5 | KKLFWE | SG/W.Gold-Call-3400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXE3 | KKLGWE | SG/W.Gold-Call-3500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXF0 | KKLHWE | SG/W.Gold-Call-3600-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXG8 | KKLIWE | SG/W.Gold-Call-3800-19-Dec-2025 | 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 | ||
| DE000FA1FXH6 | KKLJWE | SG/W.Gold-Put-3000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1FXJ2 | KKLKWE | SG/W.Gold-Put-3200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |