Guardian Segur S.A.
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| CHF GS Real Asset Yield Notes due 2023 | XS1930740227 | A2TXFQ | 1 018,99 | 1 021,44 | CHF | 2023-09-30 | 2023-05-31 |
| Guardian Segur Compartment 13 Floating Rate Notes 2030 | XS2134363683 | A28PH4 | 100,00 | 100,00 | EUR | 2030-03-05 | 2023-04-04 |
| Sustainable Multi-Asset Notes II due 2045 | XS2147066448 | A28K7W | 105 137,60 | 105 137,60 | EUR | 2045-03-31 | 2022-11-02 |
| EUR Intellectual Property Opportunity Notes 2025 | XS1900866150 | A2TGR7 | 94,41 | 94,64 | EUR | 2025-11-12 | 2023-05-16 |
| CHF Intellectual Property Opportunity Notes 2025 | XS1900866663 | A2TGR6 | 94,09 | 94,32 | CHF | 2025-11-12 | 2023-05-16 |
| GS Real Asset Return Notes due 2026 | XS1505603065 | A2CRYQ | 1 487,92 | 1 489,70 | EUR | 2026-09-30 | 2023-05-31 |
| GS Real Asset Yield Notes due 2023 | XS1502535278 | A2CRK8 | 1 040,53 | 1 043,03 | EUR | 2023-09-30 | 2023-05-31 |
| Immobilienanlagen Spezial Fund Linked Notes 2050 | XS1489809266 | A2CSA8 | 1 510,07 | 1 528,99 | EUR | 2050-10-24 | 2023-06-01 |
| Partly Paid SBIC Floating Rate Notes due 2040 | Registered | Registered | 133,44 | 133,44 | USD | 2040-12-20 | 2023-04-17 |
| 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 | 1 634,06 | 1 669,41 | EUR | 2033-12-30 | 2023-05-16 |
Guardian Segur S.A.