Guardian Segur S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
CHF Real Asset Yield Notes due 2021 XS1930740227 A2TXFQ 1 025,65 1 028,11 CHF 2022-09-30 2021-09-15
Guardian Segur Compartment 13 Floating Rate Notes 2030 XS2134363683 A28PH4 100,00 100,00 EUR 2020-03-05 2021-04-13
Sustainable Multi-Asset Notes II due 2045 XS2147066448 A28K7W 106 075,79 106 075,79 EUR - 2021-09-16
EUR Intellectual Property Opportunity Notes 2025 XS1900866150 A2TGR7 962,14 964,45 EUR 2025-11-12 2021-09-10
CHF Intellectual Property Opportunity Notes 2025 XS1900866663 A2TGR6 935,26 937,50 CHF 2025-11-12 2021-09-10
GS Real Asset Return Notes due 2026 XS1505603065 A2CRYQ 1 620,07 1 622,01 EUR 2026-09-30 2021-09-15
GS Real Asset Yield Notes due 2021 XS1502535278 A2CRK8 1 043,61 1 046,12 EUR 2022-09-30 2021-09-15
Immobilienanlagen Spezial Fund Linked Notes 2026 XS1489809266 A2CSA8 1 379,53 1 386,44 EUR 2026-12-31 2021-09-23
Partly Paid SBIC Floating Rate Notes due 2040 Registered - 106,96 106,96 USD - 2021-07-08
Spanish NPL backed Notes 2025 Registered - 608,55 608,55 EUR 2025-12-31 2021-01-11
Aktienzertifikat on Secure Industries S.A. XS0980340136 A1YHCZ 1 724,78 1 762,09 EUR 2033-12-30 2021-09-20

Guardian Segur S.A.