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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 mais
Seamless listing, trading, clearing and settlement for fixed income
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Clearing
Connecting Europe's Fixed Income MarketsOne connected fixed income ecosystemLer mais
Seamless 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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG245W3 | KLPYWE | SG/W.E.Silver-Call-55-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG245X1 | KLPZWE | SG/W.E.Silver-Call-58-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQJ7 | KSU3WE | SG/W.E.Silver-Call-60-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQK5 | KSU4WE | SG/W.E.Silver-Call-62-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE60V84 | KKL9WE | SG/W.E.Silver-Put-075-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT62 | KSEMWE | SG/W.E.Silver-Put-078USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT70 | KSENWE | SG/W.E.Silver-Put-080USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT88 | KSE8WE | SG/W.E.Silver-Put-085USD-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQP4 | KSU8WE | SG/W.E.Silver-Put-72-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQQ2 | KSU9WE | SG/W.E.Silver-Put-74-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE2CJZ8 | KKH7WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-5800-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WR8 | KKQQWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6 600-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WP2 | KKQOWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6 900-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE2CJ01 | KKH8WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6000-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPF1 | KS4CWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6200-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPG9 | KS4DWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6400-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPH7 | KS4EWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6600-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4FG74 | KS98WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WS6 | KKQRWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7 000-18-Dec-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUS4 | KKK3WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7 100USD-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUT2 | KKK4WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7 200USD-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6J1 | KKRSWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7000-18-Sep-2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NSE7 | KL25WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7100-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| 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 | |||
| DE000FG3NSF4 | KL26WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7300-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NSG2 | KL27WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7500-18.12.2026 | Warrant Autónomo | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245N2 | KLPQWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-18-Sep-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 | |||
| DE000FG3NSH0 | KL28WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7900-18.12.2026 | 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 |