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 | |
|---|---|---|---|---|---|---|---|
| DE000SJ2RBJ7 | KS6LWE | SG/W.E.Meta Platforms Inc-Call-500-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RBN9 | KS6GWE | SG/W.E.Meta Platforms Inc-Put-600-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RBP4 | KS6HWE | SG/W.E.Meta Platforms Inc-Put-650-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY72PL1 | KSFIWE | SG/W.E.Nasdaq-100-Call-18300-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NL7 | KKNHWE | SG/W.E.Nasdaq-100-Call-18600-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9A8 | KSFVWE | SG/W.E.Nasdaq-100-Call-18800,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UD98 | KSZCWE | SG/W.E.Nasdaq-100-Call-19000-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEA4 | KSZDWE | SG/W.E.Nasdaq-100-Call-19200-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEB2 | KSZEWE | SG/W.E.Nasdaq-100-Call-19400-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9B6 | KSFWWE | SG/W.E.Nasdaq-100-Call-19500,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEC0 | KSZFWE | SG/W.E.Nasdaq-100-Call-19600-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ001A8 | KSSRWE | SG/W.E.Nasdaq-100-Call-19650-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ001B6 | KSSSWE | SG/W.E.Nasdaq-100-Call-19700-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ001C4 | KSSTWE | SG/W.E.Nasdaq-100-Call-19750-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ001D2 | KSSUWE | SG/W.E.Nasdaq-100-Call-19800-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ001E0 | KSSVWE | SG/W.E.Nasdaq-100-Call-19850-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRE9 | KS73WE | SG/W.E.Nasdaq-100-Call-19900,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRF6 | KS74WE | SG/W.E.Nasdaq-100-Call-20000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRG4 | KS8LWE | SG/W.E.Nasdaq-100-Call-20100,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRH2 | KS8MWE | SG/W.E.Nasdaq-100-Call-20200,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9C4 | KSFXWE | SG/W.E.Nasdaq-100-Call-20250,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRJ8 | KS8NWE | SG/W.E.Nasdaq-100-Call-20300,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NM5 | KKNIWE | SG/W.E.Nasdaq-100-Call-20400-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NN3 | KKNJWE | SG/W.E.Nasdaq-100-Call-20500-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NP8 | KKNKWE | SG/W.E.Nasdaq-100-Put-20600-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NQ6 | KKNLWE | SG/W.E.Nasdaq-100-Put-20700-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9D2 | KSFYWE | SG/W.E.Nasdaq-100-Put-20750,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9E0 | KSFZWE | SG/W.E.Nasdaq-100-Put-20800,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9F7 | KSF1WE | SG/W.E.Nasdaq-100-Put-20850,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9G5 | KSF2WE | SG/W.E.Nasdaq-100-Put-20900,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |