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 | |
|---|---|---|---|---|---|---|---|
| DE000SJ2Y9H3 | KSF3WE | SG/W.E.Nasdaq-100-Put-20950,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9J9 | KSF4WE | SG/W.E.Nasdaq-100-Put-21000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9K7 | KSF5WE | SG/W.E.Nasdaq-100-Put-21050,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEE6 | KSZHWE | SG/W.E.Nasdaq-100-Put-21100-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEF3 | KSZIWE | SG/W.E.Nasdaq-100-Put-21150-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7XNG6 | KKE5WE | SG/W.E.Nasdaq-100-Put-21200-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRV3 | KS8YWE | SG/W.E.Nasdaq-100-Put-21250,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ08GK7 | KKB2WE | SG/W.E.Nasdaq-100-Put-21300-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEG1 | KSZJWE | SG/W.E.Nasdaq-100-Put-21350-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7XNH4 | KKE6WE | SG/W.E.Nasdaq-100-Put-21400-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RB95 | KS61WE | SG/W.E.Nasdaq-100-Put-21450-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1HGF7 | KS28WE | SG/W.E.Nasdaq-100-Put-21500,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RCA4 | KS62WE | SG/W.E.Nasdaq-100-Put-21550-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY92675 | KKHSWE | SG/W.E.Nasdaq-100-Put-21600,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RCB2 | KS63WE | SG/W.E.Nasdaq-100-Put-21650-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1WCL3 | KS2JWE | SG/W.E.Nasdaq-100-Put-21700-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY995K1 | KK66WE | SG/W.E.Nasdaq-100-Put-21800-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRW1 | KS8ZWE | SG/W.E.Nasdaq-100-Put-21900,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2UEH9 | KSZKWE | SG/W.E.Nasdaq-100-Put-22000-20-DEC-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RCC0 | KS64WE | SG/W.E.Nasdaq-100-Put-22100-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ08GL5 | KKB3WE | SG/W.E.Nasdaq-100-Put-22200-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RCD8 | KS65WE | SG/W.E.Nasdaq-100-Put-22300-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1WCM1 | KSENWE | SG/W.E.Nasdaq-100-Put-22400-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRX9 | KS81WE | SG/W.E.Nasdaq-100-Put-22600,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRY7 | KS82WE | SG/W.E.Nasdaq-100-Put-22800,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RCE6 | KS66WE | SG/W.E.Nasdaq-100-Put-23000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RCF3 | KS67WE | SG/W.E.Nasdaq-100-Put-23200-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1C2D3 | KS52WE | SG/W.E.Silver-Call-24-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY6R5D4 | KKJCWE | SG/W.E.Silver-Call-25-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY05LK2 | KL2BWE | SG/W.E.Silver-Call-26-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |