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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG1K575 | KSULWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7300-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1K583 | KSUMWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7400-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WQ0 | KKQPWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7 600-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WT4 | KKQSWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7 800-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUX4 | KKK8WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7 900USD-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPL9 | KS4HWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7800-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WU2 | KKQZWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8 200-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUY2 | KKK9WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8 200USD-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4FG82 | KS99WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8000-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6K9 | KKRTWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8400-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNW9 | KKS5WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8600-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8V2 | KK9HWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-6400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6Y2 | KK1WWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8W0 | KK9IWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-7200-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8U4 | KK9GWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-7700-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8X8 | KK9JWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6X4 | KK1VWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8100-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6Z9 | KK1XWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P7W2 | KKGEWE | SG/W.E.Space Exploration Technologies Corp-Put-180-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5A4 | KKFAWE | SG/W.E.Space Exploration Technologies Corp-Put-190-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5B2 | KKFBWE | SG/W.E.Space Exploration Technologies Corp-Put-200-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5C0 | KKFCWE | SG/W.E.Space Exploration Technologies Corp-Put-210-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6P8 | KKRXWE | SG/W.E.Tesla Motors-Call-300-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F494 | KKFIWE | SG/W.E.Tesla Motors-Call-320-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6Q6 | KKRYWE | SG/W.E.Tesla Motors-Call-340-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6R4 | KKRZWE | SG/W.E.Tesla Motors-Call-360-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5E6 | KKFEWE | SG/W.E.Tesla Motors-Put-440-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6L7 | KKRUWE | SG/W.E.Tesla Motors-Put-460-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6M5 | KKRVWE | SG/W.E.Tesla Motors-Put-480-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6N3 | KKRWWE | SG/W.E.Tesla Motors-Put-500-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |