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 | |
|---|---|---|---|---|---|---|---|
| DE000SW7SZ29 | KKL9WE | SG/W.SP 500 Index-Put-5200USD-20.12.2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY1R9X9 | KL7YWE | SG/W.SP 500 Index-Put-5400-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY15DB7 | KSRMWE | SG/W.Tesla Motors-Call-220-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SW9QSG7 | KKS6WE | SG/W.Tesla Motors-Put-140-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY15DH4 | KSRFWE | SG/W.Tesla Motors-Put-160-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY15DJ0 | KSRGWE | SG/W.Tesla Motors-Put-180-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CL8M416 | KS4SWP | SG/WE. IBEX 35-Call-6197EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3THX5 | KSXEWP | SG/WE.BCP-Call-0,09-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3THY3 | KSXFWP | SG/WE.CTT-Call-1,42-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3THZ0 | KSXGWP | SG/WE.CTT-Call-1,65-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH08 | KSXHWP | SG/WE.CTT-Call-1,89-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH16 | KSXIWP | SG/WE.EDP-Call-2,83-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH57 | KSXMWP | SG/WE.EDP-Put-6,32-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH65 | KSXNWP | SG/WE.EDP-Put-6,58-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH73 | KSXOWP | SG/WE.Galp Energia-Call-4,67-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH81 | KSXPWP | SG/WE.Galp Energia-Call-4,91-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TH99 | KSXQWP | SG/WE.Galp Energia-Call-5,14-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SN3GH02 | KS9AWE | SG/WE.Galp Energia-Call-8,65-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJF8 | KSXWWP | SG/WE.NOS-Call-2,18-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJE1 | KSXVWP | SG/WE.Portucel-Call-1,36-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJG6 | KSXXWP | SG/WE.REN-Call-1,39-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJH4 | KSXYWP | SG/WE.REN-Call-1,74-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SD3TJL6 | KSX2WP | SG/WE.Sonae-Call-0,56-EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| PTMFYMIM0003 | MFYMIM | SHARING EDUCATION I, FCR - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYOIM0001 | MFYOIM | SHARING EDUCATION I, FCR - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYPIM0000 | MFYPIM | SHARING EDUCATION I, FCR - CATEGORIA C2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFY2IM0009 | MFY2IM | SHARING EDUCATION II - FCR FECHADO - CATEGORIA A | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFY4IM0007 | MFY4IM | SHARING EDUCATION II - FCR FECHADO - CATEGORIA C | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTJCBVIM0007 | JCBVIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A1 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR | |
| PTJCBWIM0014 | JCBWIM | SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A2 | Participation Units | DRAYCOTT - SCR, S.A. | 1.00 | EUR |