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 | |
|---|---|---|---|---|---|---|---|
| DE000SY524T0 | KL2YWE | SG/W.E.Nasdaq-100-Put-19900-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY524U8 | KL2ZWE | SG/W.E.Nasdaq-100-Put-19950-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY524V6 | KL21WE | SG/W.E.Nasdaq-100-Put-20000-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY524W4 | KL22WE | SG/W.E.Nasdaq-100-Put-20050-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY524X2 | KL23WE | SG/W.E.Nasdaq-100-Put-20100-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY524Y0 | KL24WE | SG/W.E.Nasdaq-100-Put-20150-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY524Z7 | KL25WE | SG/W.E.Nasdaq-100-Put-20200-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY52406 | KL26WE | SG/W.E.Nasdaq-100-Put-20300-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY52414 | KL27WE | SG/W.E.Nasdaq-100-Put-20400-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY277C1 | KS4GWE | SG/W.E.Nasdaq-100-Put-20450-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY277D9 | KS4HWE | SG/W.E.Nasdaq-100-Put-20500-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY277E7 | KS4IWE | SG/W.E.Nasdaq-100-Put-20550-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY277F4 | KS4JWE | SG/W.E.Nasdaq-100-Put-20600-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY277G2 | KS4KWE | SG/W.E.Nasdaq-100-Put-20650-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY0Z6R8 | KK7TWE | SG/W.E.Nasdaq-100-Put-20700-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY277H0 | KS4LWE | SG/W.E.Nasdaq-100-Put-20750-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBN0 | KL7BWE | SG/W.E.Nasdaq-100-Put-20800-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY21SH0 | KKCIWE | SG/W.E.Nasdaq-100-Put-20850-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBP5 | KL7CWE | SG/W.E.Nasdaq-100-Put-20900-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY21SJ6 | KKCJWE | SG/W.E.Nasdaq-100-Put-20950-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBQ3 | KL7DWE | SG/W.E.Nasdaq-100-Put-21000-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY21SK4 | KKCKWE | SG/W.E.Nasdaq-100-Put-21050-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBR1 | KL7EWE | SG/W.E.Nasdaq-100-Put-21100-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY21SL2 | KKCLWE | SG/W.E.Nasdaq-100-Put-21150-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBS9 | KL7FWE | SG/W.E.Nasdaq-100-Put-21200-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBT7 | KL7GWE | SG/W.E.Nasdaq-100-Put-21300-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBU5 | KL7HWE | SG/W.E.Nasdaq-100-Put-21400-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1SBV3 | KL7IWE | SG/W.E.Nasdaq-100-Put-21500-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY15DZ6 | KSTKWE | SG/W.E.Nasdaq-100-Put-21600-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY15D00 | KSTLWE | SG/W.E.Nasdaq-100-Put-21700-20-Sep-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |