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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
DE000SU72VT0 KKYJYE SG/C.E.CTT Short 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VS2 KKYIYE SG/C.E.CTT Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VR4 KKYHYE SG/C.E.CTT Short 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SQ310M9 KKVEYE SG/C.E.DAX 40 Long 15.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72UX4 KKVQYE SG/C.E.EDP Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72UY2 KKVRYE SG/C.E.EDP Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72UZ9 KKVSYE SG/C.E.EDP Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VW4 KKYMYE SG/C.E.EDP Short 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VV6 KKYLYE SG/C.E.EDP Short 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U03 KKVTYE SG/C.E.Galp Energia Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U11 KKVUYE SG/C.E.Galp Energia Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U29 KKVVYE SG/C.E.Galp Energia Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U37 KKVWYE SG/C.E.Jeronimo Martins Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U45 KKVXYE SG/C.E.Jeronimo Martins Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U52 KKVYYE SG/C.E.Jeronimo Martins Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U94 KKV3YE SG/C.E.NOS Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VA0 KKV5YE SG/C.E.NOS Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VB8 KKV6YE SG/C.E.NOS Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U60 KKVZYE SG/C.E.Portucel Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U78 KKV1YE SG/C.E.Portucel Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72U86 KKV2YE SG/C.E.Portucel Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VC6 KKV7YE SG/C.E.REN Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VD4 KKV8YE SG/C.E.REN Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VE2 KKV9YE SG/C.E.REN Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VF9 KKU5YE SG/C.E.Sonae Long 2.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VG7 KKU6YE SG/C.E.Sonae Long 3.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000SU72VH5 KKU7YE SG/C.E.Sonae Long 5.0x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000CN9RPA3 KFMNYP SG/Cert. Estr.BCP Long 3x index 2 Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000CN9RQN4 KTSYYP SG/Cert. Estr.Daimler Long 5x index 2 Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR
DE000CJ36PU2 KFI5YP SG/Cert. Estr.Daimler Short 3x index Certificates SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR