Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
EUR Equilibrium Profit Participation Certificates 2024 LU1114452144 A12CWJ 586,84 587,54 EUR 2024-12-20 2021-06-02
E.M.E. CoGeneration Bond I due 2027 XS2001394456 A2R2QG 100,00 100,00 EUR 2027-06-18 2020-12-30
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 1 303,95 1 369,15 USD - 2021-05-25
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 192 295,58 192 295,58 USD 2026-12-18 2021-05-21
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 1 310,16 1 311,74 USD 2029-12-21 2021-05-25
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 1 111,19 1 111,19 EUR - 2021-06-11
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 52 214,96 52 214,96 EUR - 2021-06-11