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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD3RDU9 | KKX9WE | SG/W.E.Nasdaq-100-Put-25900-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG21 | KL6QWE | SG/W.E.Nasdaq-100-Put-25900-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDV7 | KK1NWE | SG/W.E.Nasdaq-100-Put-25950-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDW5 | KK1OWE | SG/W.E.Nasdaq-100-Put-26000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZL2 | KSS2WE | SG/W.E.Nasdaq-100-Put-26000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDX3 | KK1PWE | SG/W.E.Nasdaq-100-Put-26100-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG39 | KL6RWE | SG/W.E.Nasdaq-100-Put-26100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0TRL0 | KKK7WE | SG/W.E.Nasdaq-100-Put-26200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S8A6 | KK6VWE | SG/W.E.Nasdaq-100-Put-26200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FH3 | KL2VWE | SG/W.E.Nasdaq-100-Put-26250-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159Q1 | KKJVWE | SG/W.E.Nasdaq-100-Put-26300-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG47 | KL6SWE | SG/W.E.Nasdaq-100-Put-26300-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD05TV3 | KLYTWE | SG/W.E.Nasdaq-100-Put-26400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EV9 | KS07WE | SG/W.E.Nasdaq-100-Put-26400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FJ9 | KL2WWE | SG/W.E.Nasdaq-100-Put-26500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AG54 | KL6TWE | SG/W.E.Nasdaq-100-Put-26500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD05TW1 | KLYUWE | SG/W.E.Nasdaq-100-Put-26600-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZM0 | KSS3WE | SG/W.E.Nasdaq-100-Put-26600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FK7 | KL2XWE | SG/W.E.Nasdaq-100-Put-26700-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD05TX9 | KLYVWE | SG/W.E.Nasdaq-100-Put-26800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EW7 | KS08WE | SG/W.E.Nasdaq-100-Put-26800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FL5 | KL2YWE | SG/W.E.Nasdaq-100-Put-26900-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD1SP73 | KS1OWE | SG/W.E.Nasdaq-100-Put-27000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EX5 | KS09WE | SG/W.E.Nasdaq-100-Put-27000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FM3 | KL2ZWE | SG/W.E.Nasdaq-100-Put-27100-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159R9 | KKJWWE | SG/W.E.Nasdaq-100-Put-27200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S8B4 | KK6WWE | SG/W.E.Nasdaq-100-Put-27200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EY3 | KS6LWE | SG/W.E.Nasdaq-100-Put-27400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FN1 | KL21WE | SG/W.E.Nasdaq-100-Put-27600-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FP6 | KL22WE | SG/W.E.Nasdaq-100-Put-27800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |