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Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextLer maisWorld’s largest defence IPO ever recorded.
Learn more about Euronext’s initiatives to enhance financing and visibility for European aerospace and defence companies -
Trading
Where European Government Bonds meet the futureFixed Income derivativesLer maisTrade Mini Bond Futures on main European Government Bonds
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Clearing
Step into Europe’s next phase of Repo ClearingRepo ClearingLer maisEuronext 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 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 paperInvesting in the future of Europe with innovative indicesLer maisThe 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FD39CK1 | KS3RWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Put-6000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CL9 | KS3SWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Put-6400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CM7 | KS3TWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Put-6800-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MWW9 | KLFCWE | SG/W.Tesla Motors-Call-400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWX7 | KLFDWE | SG/W.Tesla Motors-Call-420-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWY5 | KLFEWE | SG/W.Tesla Motors-Call-440-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H641 | KL9EWE | SG/W.Tesla Motors-Call-460-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWZ2 | KLFFWE | SG/W.Tesla Motors-Call-480-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H658 | KL9FWE | SG/W.Tesla Motors-Call-500-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H666 | KL9GWE | SG/W.Tesla Motors-Call-540-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6M7 | KL3WWE | SG/W.Tesla Motors-Put-350-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6N5 | KL3XWE | SG/W.Tesla Motors-Put-400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6P0 | KL3YWE | SG/W.Tesla Motors-Put-450-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3THY3 | KSXFWP | SG/WE.CTT-Call-1,42-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3THZ0 | KSXGWP | SG/WE.CTT-Call-1,65-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TH08 | KSXHWP | SG/WE.CTT-Call-1,89-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TH65 | KSXNWP | SG/WE.EDP-Put-6,58-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TH73 | KSXOWP | SG/WE.Galp Energia-Call-4,67-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TH81 | KSXPWP | SG/WE.Galp Energia-Call-4,91-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TH99 | KSXQWP | SG/WE.Galp Energia-Call-5,14-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SN3GH02 | KS9AWE | SG/WE.Galp Energia-Call-8,65-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TJF8 | KSXWWP | SG/WE.NOS-Call-2,18-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TJE1 | KSXVWP | SG/WE.Portucel-Call-1,36-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TJG6 | KSXXWP | SG/WE.REN-Call-1,39-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TJH4 | KSXYWP | SG/WE.REN-Call-1,74-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000SD3TJL6 | KSX2WP | SG/WE.Sonae-Call-0,56-EUR | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| PTNGM0AM0000 | NGM AM | SGM - SOCIEDADE DE GARANTIA MUTUA, S.A. | Acção | SGM - SOCIEDADE DE GARANTIA MÚTUA S.A. | 1.00 | EUR | 216,213,824 | UNIT | ||
| PTMFYMIM0003 | MFYMIM | SHARING EDUCATION I, FCR - CATEGORIA A | Unidade de Participação | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 7,915 | UNIT | ||
| PTMFYOIM0001 | MFYOIM | SHARING EDUCATION I, FCR - CATEGORIA C1 | Unidade de Participação | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 1,200 | UNIT | ||
| PTMFYPIM0000 | MFYPIM | SHARING EDUCATION I, FCR - CATEGORIA C2 | Unidade de Participação | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 250 | UNIT |