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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD5H534 | KL4YWE | SG/W.E.Nasdaq-100-Put-26700-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EW7 | KS08WE | SG/W.E.Nasdaq-100-Put-26800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54QW5 | KSYKWE | SG/W.E.Nasdaq-100-Put-26900-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QX9 | KKC6WE | SG/W.E.Nasdaq-100-Put-27000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EX5 | KS09WE | SG/W.E.Nasdaq-100-Put-27000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H542 | KL4ZWE | SG/W.E.Nasdaq-100-Put-27100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S8B4 | KK6WWE | SG/W.E.Nasdaq-100-Put-27200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QY7 | KKC7WE | SG/W.E.Nasdaq-100-Put-27400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EY3 | KS6LWE | SG/W.E.Nasdaq-100-Put-27400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD54QX3 | KSYLWE | SG/W.E.Nasdaq-100-Put-27600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EZ0 | KS6MWE | SG/W.E.Nasdaq-100-Put-27800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32E08 | KS6NWE | SG/W.E.Nasdaq-100-Put-28000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H559 | KL41WE | SG/W.E.Nasdaq-100-Put-28200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AGC1 | KL7QWE | SG/W.E.Rheinmetall-Call-1000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZU7 | KLLEWE | SG/W.E.Rheinmetall-Call-1300-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDD5 | KKXTWE | SG/W.E.Rheinmetall-Call-1400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1E8 | KS7LWE | SG/W.E.Rheinmetall-Call-1500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1F5 | KS7MWE | SG/W.E.Rheinmetall-Call-1600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCE2 | KSZ3WE | SG/W.E.Rheinmetall-Call-1700-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCF9 | KSZ4WE | SG/W.E.Rheinmetall-Call-1800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDH6 | KKXXWE | SG/W.E.Rheinmetall-Put-2000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCG7 | KSZ5WE | SG/W.E.Rheinmetall-Put-2200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCH5 | KSZ6WE | SG/W.E.Rheinmetall-Put-2500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHF2 | KL7EWE | SG/W.E.Silver-Call-46-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHG0 | KL7FWE | SG/W.E.Silver-Call-50-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7Q6 | KL45WE | SG/W.E.Silver-Call-52-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHH8 | KL7GWE | SG/W.E.Silver-Call-53-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7R4 | KL46WE | SG/W.E.Silver-Call-54-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHJ4 | KL7HWE | SG/W.E.Silver-Call-55-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H7S2 | KL47WE | SG/W.E.Silver-Call-56-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |