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Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
DE000SU72V28 KKYSYE SG/C.E. Galp Energia Short 1.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V10 KKYRYE SG/C.E. Galp Energia Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V02 KKYQYE SG/C.E. Galp Energia Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VZ7 KKYPYE SG/C.E. Galp Energia Short 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PWX6 KKVHYP SG/C.E. IBEX 35 Long 10x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PXB0 KKVAYP SG/C.E. IBEX 35 Long 12x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PWH9 KKU2YP SG/C.E. IBEX 35 Long 8x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PVW0 KKTKYP SG/C.E. IBEX 35 Short 2x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PWA4 KKUJYP SG/C.E. IBEX 35 Short 5x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V69 KKYWYE SG/C.E. Jeronimo Martins Short 1.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V51 KKYVYE SG/C.E. Jeronimo Martins Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V44 KKYUYE SG/C.E. Jeronimo Martins Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V36 KKYTYE SG/C.E. Jeronimo Martins Short 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU9QHX7 KKUBYE SG/C.E. Meta Platforms Inc Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU77QL6 KK3JYE SG/C.E. Meta Platforms Inc Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU77QK8 KK3IYE SG/C.E. Meta Platforms Inc Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PWZ1 KKV4YP SG/C.E. Nasdaq-100 Long 10x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SB2PVY6 KKTMYP SG/C.E. Nasdaq-100 Short 2x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU9QHY5 KKUCYE SG/C.E. Netflix Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU77QN2 KK3LYE SG/C.E. Netflix Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU77QM4 KK3KYE SG/C.E. Netflix Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72WE0 KKY5YE SG/C.E. NOS Short 1.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72WD2 KKY4YE SG/C.E. NOS Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72WC4 KKY3YE SG/C.E. NOS Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72WB6 KKY2YE SG/C.E. NOS Short 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU9QHZ2 KKVGYE SG/C.E. NVIDIA Corporation Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU77QQ5 KK3NYE SG/C.E. NVIDIA Corporation Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU77QP7 KK3MYE SG/C.E. NVIDIA Corporation Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72WA8 KKY1YE SG/C.E. Portucel Short 1.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72V93 KKYZYE SG/C.E. Portucel Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR