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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD5RZR3 | KLLBWE | SG/W.E.MTU Aero Engines-Call-320-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZS1 | KLLCWE | SG/W.E.MTU Aero Engines-Call-340-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZT9 | KLLDWE | SG/W.E.MTU Aero Engines-Put-420-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDC7 | KKXSWE | SG/W.E.MTU Aero Engines-Put-440-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCD4 | KSZ2WE | SG/W.E.MTU Aero Engines-Put-460-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1D0 | KS7KWE | SG/W.E.MTU Aero Engines-Put-500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1E455 | KLDCWE | SG/W.E.Nasdaq-100-Call-22200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZG2 | KSSXWE | SG/W.E.Nasdaq-100-Call-22200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE0RBH5 | KKBZWE | SG/W.E.Nasdaq-100-Call-22400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7P6 | KK6AWE | SG/W.E.Nasdaq-100-Call-22400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD9V339 | KKEUWE | SG/W.E.Nasdaq-100-Call-22600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZH0 | KSSYWE | SG/W.E.Nasdaq-100-Call-22600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE0RBJ1 | KKB1WE | SG/W.E.Nasdaq-100-Call-22800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7Q4 | KK6BWE | SG/W.E.Nasdaq-100-Call-22800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QR1 | KKCZWE | SG/W.E.Nasdaq-100-Call-23000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZJ6 | KSSZWE | SG/W.E.Nasdaq-100-Call-23000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD9V347 | KKEVWE | SG/W.E.Nasdaq-100-Call-23200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EP1 | KS01WE | SG/W.E.Nasdaq-100-Call-23200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1E463 | KLDDWE | SG/W.E.Nasdaq-100-Call-23300-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QS9 | KKC1WE | SG/W.E.Nasdaq-100-Call-23400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7R2 | KK6CWE | SG/W.E.Nasdaq-100-Call-23400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE1E471 | KLDEWE | SG/W.E.Nasdaq-100-Call-23500-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7S0 | KK6DWE | SG/W.E.Nasdaq-100-Call-23500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD93XP3 | KK2VWE | SG/W.E.Nasdaq-100-Call-23600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EQ9 | KS02WE | SG/W.E.Nasdaq-100-Call-23600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE0RBK9 | KKB2WE | SG/W.E.Nasdaq-100-Call-23700-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYW6 | KLKFWE | SG/W.E.Nasdaq-100-Call-23700-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QT7 | KKC2WE | SG/W.E.Nasdaq-100-Call-23800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7T8 | KK6EWE | SG/W.E.Nasdaq-100-Call-23800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FE003M9 | KK5AWE | SG/W.E.Nasdaq-100-Call-23900-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |