AIV S.A.
| Produkt Name | ISIN | WKN | Ankauf | Verkauf | Währung | Laufzeitende | Bearbeitet |
|---|---|---|---|---|---|---|---|
| PE Equity Notes due 2030 | Registered | - | 128,38 | 128,38 | EUR | 2030-12-20 | 2026-03-20 |
| 3.5% Secondary Market Notes 2 | XS1650840983 | A2GBTQ | 104,36 | 108,19 | EUR | 2027-07-30 | 2026-04-09 |
| Series 2016 Limited Recourse AIV Secondary Market Notes | XS1489737178 | A186K5 | 1 043,09 | 1 148,34 | EUR | 2026-09-15 | 2026-04-09 |
| Secundus Secondary Markets Notes | XS1254947226 | A18KE1 | 477,82 | 526,03 | EUR | 2025-02-28 | 2026-04-09 |
| 3.5% Secondary Market Notes | XS1524568679 | A189L2 | 101,54 | 109,31 | EUR | 2026-11-30 | 2026-04-09 |
AIV S.A.