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 | |
|---|---|---|---|---|---|---|---|
| DE000SY684P0 | KS9CWE | SG/W.E.Silver-Call-27-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9T1N7 | KL9CWE | SG/W.E.Silver-Call-28,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9T1P2 | KL9DWE | SG/W.E.Silver-Call-29,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RBW0 | KS6SWE | SG/W.E.Silver-Put-32-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RBX8 | KS6TWE | SG/W.E.Silver-Put-33-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2RBY6 | KS6UWE | SG/W.E.Silver-Put-34-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1HF78 | KS2PWE | SG/W.E.Silver-Put-35,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY05LR7 | KL2HWE | SG/W.E.Silver-Put-36-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1L3K6 | KSEGWE | SG/W.E.Silver-Put-37-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ1L3L4 | KSEHWE | SG/W.E.Silver-Put-40-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RDP0 | KK8UWE | SG/W.E.SP 500 Index-Call-5300-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RDQ8 | KK8VWE | SG/W.E.SP 500 Index-Call-5400-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY92683 | KKHTWE | SG/W.E.SP 500 Index-Call-5500,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NR4 | KKNMWE | SG/W.E.SP 500 Index-Call-5500-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY92691 | KKHUWE | SG/W.E.SP 500 Index-Call-5600,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NS2 | KKNNWE | SG/W.E.SP 500 Index-Call-5600-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FRZ4 | KS83WE | SG/W.E.SP 500 Index-Call-5700,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NT0 | KKNOWE | SG/W.E.SP 500 Index-Call-5700-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FR00 | KS84WE | SG/W.E.SP 500 Index-Call-5800,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NU8 | KKNPWE | SG/W.E.SP 500 Index-Call-5800-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2Y9L5 | KSF6WE | SG/W.E.SP 500 Index-Put-6000,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NV6 | KKNQWE | SG/W.E.SP 500 Index-Put-6000-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7RDW6 | KK82WE | SG/W.E.SP 500 Index-Put-6100-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NW4 | KKNRWE | SG/W.E.SP 500 Index-Put-6100-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ001M3 | KSS3WE | SG/W.E.SP 500 Index-Put-6200-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NX2 | KKNSWE | SG/W.E.SP 500 Index-Put-6200-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ08GM3 | KKB4WE | SG/W.E.SP 500 Index-Put-6300-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NY0 | KKNTWE | SG/W.E.SP 500 Index-Put-6300-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FR18 | KS85WE | SG/W.E.SP 500 Index-Put-6400,-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ29NZ7 | KKNUWE | SG/W.E.SP 500 Index-Put-6400-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |