Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
EUR Equilibrium Profit Participation Certificates 2024 LU1114452144 A12CWJ 536,70 537,34 EUR 2024-12-20 2021-09-03
E.M.E. CoGeneration Bond I due 2027 XS2001394456 A2R2QG 100,00 100,00 EUR 2027-06-18 2021-09-15
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 1 397,26 1 467,13 USD - 2021-09-21
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 218 486,28 218 486,28 USD 2026-12-18 2021-09-17
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 1 340,86 1 342,47 USD 2029-12-21 2021-09-23
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 1 152,03 1 152,03 EUR - 2021-09-23
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 54 081,27 54 081,27 EUR - 2021-09-23