Guardian Segur S.A.
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| CHF GS Real Asset Yield Notes due 2023 | XS1930740227 | A2TXFQ | 1 025,93 | 1 028,39 | CHF | 2023-09-30 | 2022-09-16 |
| Guardian Segur Compartment 13 Floating Rate Notes 2030 | XS2134363683 | A28PH4 | 100,00 | 100,00 | EUR | 2020-03-05 | 2022-05-16 |
| Sustainable Multi-Asset Notes II due 2045 | XS2147066448 | A28K7W | 104 684,65 | 104 684,65 | EUR | 2045-03-31 | 2022-09-15 |
| EUR Intellectual Property Opportunity Notes 2025 | XS1900866150 | A2TGR7 | 106,63 | 106,88 | EUR | 2025-11-12 | 2022-09-12 |
| CHF Intellectual Property Opportunity Notes 2025 | XS1900866663 | A2TGR6 | 105,20 | 105,45 | CHF | 2025-11-12 | 2022-09-12 |
| GS Real Asset Return Notes due 2026 | XS1505603065 | A2CRYQ | 1 485,84 | 1 487,62 | EUR | 2026-09-30 | 2022-09-15 |
| GS Real Asset Yield Notes due 2023 | XS1502535278 | A2CRK8 | 1 042,18 | 1 044,68 | EUR | 2023-09-30 | 2022-09-16 |
| Immobilienanlagen Spezial Fund Linked Notes 2026 | XS1489809266 | A2CSA8 | 1 475,87 | 1 494,36 | EUR | 2026-12-31 | 2022-09-22 |
| Partly Paid SBIC Floating Rate Notes due 2040 | Registered | - | 132,87 | 132,87 | USD | 2040-12-20 | 2022-08-29 |
| Spanish NPL backed Notes 2025 | Registered | - | 575,90 | 575,90 | EUR | 2025-12-31 | 2022-05-24 |
| Aktienzertifikat on Secure Industries S.A. | XS0980340136 | A1YHCZ | 1 559,65 | 1 593,39 | EUR | 2033-12-30 | 2022-09-12 |
Guardian Segur S.A.