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 | |
|---|---|---|---|---|---|---|---|
| DE000SJ08GU6 | KKBNWE | SG/W.E.DAX 40-Put-20900-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ08GV4 | KKBOWE | SG/W.E.DAX 40-Put-21000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UFJ2 | KKK2WE | SG/W.E.Dax 40-Put-21000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1HGQ4 | KS2UWE | SG/W.E.DAX 40-Put-21100,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1HGR2 | KS2VWE | SG/W.E.DAX 40-Put-21200,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ00091 | KSSJWE | SG/W.E.DAX 40-Put-21200-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ08GY8 | KKBRWE | SG/W.E.DAX 40-Put-21400-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ08GZ5 | KKBSWE | SG/W.E.DAX 40-Put-21600-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1CM66 | KKS9WE | SG/W.E.DAX 40-Put-21800-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RC31 | KK8AWE | SG/W.E.Dow Jones Ind-Call-37000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RC49 | KK8BWE | SG/W.E.Dow Jones Ind-Call-37500-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RC56 | KK8CWE | SG/W.E.Dow Jones Ind-Call-38000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RC64 | KK8DWE | SG/W.E.Dow Jones Ind-Call-38500-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RC72 | KK8EWE | SG/W.E.Dow Jones Ind-Call-39000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RC80 | KK8FWE | SG/W.E.Dow Jones Ind-Call-39500-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9T143 | KL9LWE | SG/W.E.Dow Jones Ind-Call-40000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29ND4 | KKNAWE | SG/W.E.Dow Jones Ind-Call-40000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9T150 | KL9MWE | SG/W.E.Dow Jones Ind-Call-40500,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY926W1 | KKHHWE | SG/W.E.Dow Jones Ind-Call-41000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NE2 | KKNBWE | SG/W.E.Dow Jones Ind-Call-41000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY99480 | KK6UWE | SG/W.E.Dow Jones Ind-Call-41500-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRA7 | KS7YWE | SG/W.E.Dow Jones Ind-Call-42000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NF9 | KKNCWE | SG/W.E.Dow Jones Ind-Call-42000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRB5 | KS7ZWE | SG/W.E.Dow Jones Ind-Call-42500,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y899 | KSFUWE | SG/W.E.Dow Jones Ind-Put-44000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NG7 | KKNDWE | SG/W.E.Dow Jones Ind-Put-44000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RDH7 | KK8OWE | SG/W.E.Dow Jones Ind-Put-44500-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RDJ3 | KK8PWE | SG/W.E.Dow Jones Ind-Put-45000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NH5 | KKNEWE | SG/W.E.Dow Jones Ind-Put-45000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY926X9 | KKHIWE | SG/W.E.Dow Jones Ind-Put-45500,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |