AIV S.A.
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| PE Equity Notes due 2030 | Registered | - | 96,77 | 96,77 | EUR | 2030-12-20 | 2023-09-12 |
| 3.5% Secondary Market Notes 2 | XS1650840983 | A2GBTQ | 113,57 | 115,39 | EUR | 2027-07-30 | 2023-09-28 |
| Series 2016 Limited Recourse AIV Secondary Market Notes | XS1489737178 | A186K5 | 1 150,64 | 1 266,74 | EUR | 2024-09-13 | 2023-09-28 |
| Secundus Secondary Markets Notes | XS1254947226 | A18KE1 | 995,99 | 1 096,49 | EUR | 2025-05-28 | 2023-09-28 |
| Profit Participation Notes due 2024 | LU1091655222 | A1ZQE2 | 1 774,09 | 1 776,21 | EUR | 2024-12-20 | 2023-08-10 |
| AIV 29 CPG II Notes | XS2153604660 | A28V8Z | 100,00 | 100,00 | EUR | 2030-04-14 | 2022-05-13 |
| Microfinance Funds Certificates due 2039 | XS1963832982 | A2UBAW | 104 569,04 | 104 569,04 | EUR | 2039-01-03 | 2023-10-02 |
| AIV 27 CPG Notes | XS1873223918 | A2MUJE | 100,00 | 100,00 | EUR | 2030-04-14 | 2022-09-16 |
| 3.5% Secondary Market Notes | XS1524568679 | A189L2 | 110,65 | 116,62 | EUR | 2026-11-30 | 2023-09-28 |
| AIV Private Equity Notes | XS0406903525 | A0PJXR | 7 782,92 | 7 782,92 | EUR | 2033-12-30 | 2023-08-09 |
| Asia Real Estate Index Notes | Registered | - | 100,00 | 101,15 | USD | - | 2022-05-13 |
AIV S.A.