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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
-
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0P8P4 | KK9BWE | SG/W.E.Nasdaq-100-Call-26400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4WXT6 | KSWOWE | SG/W.E.Nasdaq-100-Call-26400-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4WXU4 | KSWPWE | SG/W.E.Nasdaq-100-Call-26600-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6H7 | KK1HWE | SG/W.E.Nasdaq-100-Call-26800-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45ME8 | KSTTWE | SG/W.E.Nasdaq-100-Call-26800-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WE6 | KKQFWE | SG/W.E.Nasdaq-100-Call-27 000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P585 | KKRIWE | SG/W.E.Nasdaq-100-Call-27000-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245E1 | KLPIWE | SG/W.E.Nasdaq-100-Call-27400-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245F8 | KLPJWE | SG/W.E.Nasdaq-100-Call-27600-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245J0 | KLPMWE | SG/W.E.Nasdaq-100-Call-27800-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245G6 | KLPKWE | SG/W.E.Nasdaq-100-Call-27800-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245K8 | KLPNWE | SG/W.E.Nasdaq-100-Call-28000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245H4 | KLPLWE | SG/W.E.Nasdaq-100-Call-28000-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245L6 | KLPOWE | SG/W.E.Nasdaq-100-Call-28200-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245M4 | KLPPWE | SG/W.E.Nasdaq-100-Call-28400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WH9 | KKQIWE | SG/W.E.Nasdaq-100-Put-30 800-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2J286 | KS4ZWE | SG/W.E.Nasdaq-100-Put-30200-18.09.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG14UX2 | KS7RWE | SG/W.E.Nasdaq-100-Put-30200USD-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2ENA7 | KS8LWE | SG/W.E.Nasdaq-100-Put-30400-18.09.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG14UY0 | KS7SWE | SG/W.E.Nasdaq-100-Put-30400USD-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2ENB5 | KS8MWE | SG/W.E.Nasdaq-100-Put-30600-18.09.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG14UZ7 | KS7TWE | SG/W.E.Nasdaq-100-Put-30600USD-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MG3 | KSTVWE | SG/W.E.Nasdaq-100-Put-30800-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WJ5 | KKQJWE | SG/W.E.Nasdaq-100-Put-31 200-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WK3 | KKQKWE | SG/W.E.Nasdaq-100-Put-31 600-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6B8 | KKRLWE | SG/W.E.Nasdaq-100-Put-31000-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNU3 | KKS3WE | SG/W.E.Nasdaq-100-Put-31000-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MH1 | KSTWWE | SG/W.E.Nasdaq-100-Put-31200-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8R0 | KK9DWE | SG/W.E.Nasdaq-100-Put-31400-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6C6 | KKRMWE | SG/W.E.Nasdaq-100-Put-31400-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |