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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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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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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 | |
|---|---|---|---|---|---|---|---|
| DE000FA1FXK0 | KKLLWE | SG/W.Gold-Put-3400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NQ1 | KL13WE | SG/W.Gold-Put-3500-19-Dec-2025 | 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 | ||
| DE000FA15NJ6 | KK97WE | SG/W.Meta Platforms Inc-Call-700-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NK4 | KK98WE | SG/W.Meta Platforms Inc-Call-800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MU5 | KK9IWE | SG/W.Meta Platforms Inc-Put-600-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX88KD7 | KKSUWE | SG/W.Nasdaq-100-Call-20000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXM2 | KSUZWE | SG/W.Nasdaq-100-Call-21000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXN0 | KSU1WE | SG/W.Nasdaq-100-Call-21500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXP5 | KSU2WE | SG/W.Nasdaq-100-Call-22000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXQ3 | KSU3WE | SG/W.Nasdaq-100-Call-22500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXR1 | KSU4WE | SG/W.Nasdaq-100-Call-23000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXS9 | KSU5WE | SG/W.Nasdaq-100-Call-23500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXT7 | KSU6WE | SG/W.Nasdaq-100-Call-24000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX04N44 | KLCWWE | SG/W.Nasdaq-100-Call-24500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39B61 | KS3EWE | SG/W.Nasdaq-100-Call-25000-18-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 | ||
| DE000FD39B87 | KS3GWE | SG/W.Nasdaq-100-Call-27000-18-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 | ||
| DE000SX88KE5 | KKSVWE | SG/W.Nasdaq-100-Put-17000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXU5 | KSU7WE | SG/W.Nasdaq-100-Put-18000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXV3 | KSU8WE | SG/W.Nasdaq-100-Put-18500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXW1 | KSU9WE | SG/W.Nasdaq-100-Put-19000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXX9 | KSWAWE | SG/W.Nasdaq-100-Put-19500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXY7 | KSWBWE | SG/W.Nasdaq-100-Put-20000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXZ4 | KSWCWE | SG/W.Nasdaq-100-Put-20500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TX02 | KSWDWE | SG/W.Nasdaq-100-Put-21000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |