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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0QBD4 | KL11WE | SG/W.Nasdaq-100-Call-30000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBE2 | KL12WE | SG/W.Nasdaq-100-Call-31000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBF9 | KL13WE | SG/W.Nasdaq-100-Call-32000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBG7 | KL14WE | SG/W.Nasdaq-100-Call-33000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW52 | KLFPWE | SG/W.Nasdaq-100-Put-21500-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CA2 | KS3IWE | SG/W.Nasdaq-100-Put-22000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW60 | KLFQWE | SG/W.Nasdaq-100-Put-22500-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CB0 | KS3JWE | SG/W.Nasdaq-100-Put-23000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW78 | KLFRWE | SG/W.Nasdaq-100-Put-23500-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CC8 | KS3KWE | SG/W.Nasdaq-100-Put-24000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW86 | KLFSWE | SG/W.Nasdaq-100-Put-24500-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CD6 | KS3LWE | SG/W.Nasdaq-100-Put-25000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW94 | KLFTWE | SG/W.Nasdaq-100-Put-25500-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBH5 | KL15WE | SG/W.Nasdaq-100-Put-26000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBJ1 | KL16WE | SG/W.Nasdaq-100-Put-27000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBK9 | KL17WE | SG/W.Nasdaq-100-Put-28000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBL7 | KL18WE | SG/W.Nasdaq-100-Put-29000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBM5 | KL19WE | SG/W.Nasdaq-100-Put-30000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P980 | KKJ3WE | SG/W.Netflix-Put-60-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P998 | KKJ4WE | SG/W.Netflix-Put-70-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWT5 | KK29WE | SG/W.NVIDIA Corporation-Call-180-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWU3 | KLFAWE | SG/W.NVIDIA Corporation-Call-190-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H6Z9 | KL39WE | SG/W.NVIDIA Corporation-Call-200-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MWV1 | KLFBWE | SG/W.NVIDIA Corporation-Call-210-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FD5H609 | KL9AWE | SG/W.NVIDIA Corporation-Call-220-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAU0 | KL1HWE | SG/W.NVIDIA Corporation-Call-230-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YK66 | KKI7WE | SG/W.NVIDIA Corporation-Call-240USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAV8 | KL1IWE | SG/W.NVIDIA Corporation-Call-250-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YK74 | KKI8WE | SG/W.NVIDIA Corporation-Call-260USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YK82 | KKI9WE | SG/W.NVIDIA Corporation-Call-280USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |