Securities Under Custody
Securities Under Custody
ES Porto Securities list
Last updated on
ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
---|---|---|---|---|---|---|---|
DE000SY1SBC3 | KL61WE | SG/W.E.Nasdaq-100-Call-18900-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY1SBD1 | KL62WE | SG/W.E.Nasdaq-100-Call-19000-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY1SBE9 | KL63WE | SG/W.E.Nasdaq-100-Call-19100-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY1SBF6 | KL64WE | SG/W.E.Nasdaq-100-Call-19200-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY2JRY0 | KS6IWE | SG/W.E.Nasdaq-100-Call-19250-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY1SBG4 | KL65WE | SG/W.E.Nasdaq-100-Call-19300-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY15DM4 | KSR1WE | SG/W.E.Nasdaq-100-Call-19350-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY1SBH2 | KL66WE | SG/W.E.Nasdaq-100-Call-19400-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY1SBJ8 | KL67WE | SG/W.E.Nasdaq-100-Call-19450-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524K9 | KL2QWE | SG/W.E.Nasdaq-100-Call-19500-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524L7 | KL2RWE | SG/W.E.Nasdaq-100-Call-19550-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524M5 | KL2SWE | SG/W.E.Nasdaq-100-Call-19600-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524N3 | KL2TWE | SG/W.E.Nasdaq-100-Call-19650-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524P8 | KL2UWE | SG/W.E.Nasdaq-100-Call-19700-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UN8 | KKDCWE | SG/W.E.Nasdaq-100-Put-18950-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UP3 | KKDDWE | SG/W.E.Nasdaq-100-Put-19000-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UQ1 | KKDEWE | SG/W.E.Nasdaq-100-Put-19050-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UR9 | KKDFWE | SG/W.E.Nasdaq-100-Put-19100-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57US7 | KKDGWE | SG/W.E.Nasdaq-100-Put-19150-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UT5 | KKDHWE | SG/W.E.Nasdaq-100-Put-19200-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UU3 | KKDIWE | SG/W.E.Nasdaq-100-Put-19250-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UV1 | KKDJWE | SG/W.E.Nasdaq-100-Put-19300-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UW9 | KKDKWE | SG/W.E.Nasdaq-100-Put-19350-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UX7 | KKDLWE | SG/W.E.Nasdaq-100-Put-19400-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UY5 | KKDMWE | SG/W.E.Nasdaq-100-Put-19500-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57UZ2 | KKDNWE | SG/W.E.Nasdaq-100-Put-19600-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY57U08 | KKDOWE | SG/W.E.Nasdaq-100-Put-19700-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524Q6 | KL2VWE | SG/W.E.Nasdaq-100-Put-19750-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524R4 | KL2WWE | SG/W.E.Nasdaq-100-Put-19800-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
DE000SY524S2 | KL2XWE | SG/W.E.Nasdaq-100-Put-19850-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |