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Listing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
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Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
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Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
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CSD
European CSD modelBuilding the CSD of Choice in EuropeLer maisEuronext 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)Ler maisThe 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 paperNext generation of indicesLer maisThis 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.
- Regulamento
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About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
-
Listing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
-
Trading
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
-
Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer maisSeamless listing, trading, clearing and settlement for fixed income
-
CSD
European CSD modelBuilding the CSD of Choice in EuropeLer maisEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
-
Technology
Euronext Technology SolutionsHigh-Frequency Trading Solution (HFTS)Ler maisThe 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 indicesLer maisThis 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.
- Regulamento
-
About Euronext
Euronext strategic planInnovate for Growth 2027Ler maisShaping capital markets for future generations
Ativos sob gestão
Dados actualizados em
| Código ISIN | Código CVM | Emissão | Tipo | Data Integração | Entidade Emitente | Valor Nominal | Moeda | Pool Factor | Quantidade inscrita | Tipo quantidade |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0QAM7 | KL1AWE | SG/W.Amazon-Call-230-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWQ1 | KK26WE | SG/W.Amazon-Call-240-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U628 | KSZNWE | SG/W.Amazon-Call-250-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWR9 | KK27WE | SG/W.Amazon-Call-250-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHT8 | KLAIWE | SG/W.Amazon-Call-260-17-Dec-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U636 | KSZOWE | SG/W.Amazon-Call-260-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWS7 | KK28WE | SG/W.Amazon-Call-260-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U644 | KSZPWE | SG/W.Amazon-Call-270-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAN5 | KL1BWE | SG/W.Amazon-Call-270-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHU6 | KLAJWE | SG/W.Amazon-Call-280-17-Dec-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U651 | KK3QWE | SG/W.Amazon-Call-280-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAP0 | KL1CWE | SG/W.Amazon-Call-280-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U669 | KK3RWE | SG/W.Amazon-Call-290-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAQ8 | KL1DWE | SG/W.Amazon-Call-290-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHV4 | KLAKWE | SG/W.Amazon-Call-300-17-Dec-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U677 | KK3SWE | SG/W.Amazon-Call-300-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U602 | KSZLWE | SG/W.Amazon-Call-300-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U685 | KK3TWE | SG/W.Amazon-Call-310-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U610 | KSZMWE | SG/W.Amazon-Call-310-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHW2 | KLALWE | SG/W.Amazon-Call-320-17-Dec-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWA5 | KLFHWE | SG/W.Amazon-Put-180-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CG77 | KLBRWE | SG/W.Amazon-Put-200-17-Dec-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6T9 | KSZEWE | SG/W.Amazon-Put-200-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWB3 | KLFIWE | SG/W.Amazon-Put-200-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6U7 | KSZFWE | SG/W.Amazon-Put-220-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWC1 | KLFJWE | SG/W.Amazon-Put-220-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6V5 | KSZGWE | SG/W.Amazon-Put-240-17-Jun-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6S1 | KSZDWE | SG/W.Amazon-Put-240-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CG85 | KLBSWE | SG/W.Amazon-Put-250-17-Dec-2027 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YK25 | KKI3WE | SG/W.Apple-Call-300USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |