Guardian Segur S.A.
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| Guardian Segur Compartment 13 Floating Rate Notes 2030 | XS2134363683 | A28PH4 | 100,00 | 100,00 | EUR | 2030-03-05 | 2024-06-13 |
| EUR Intellectual Property Opportunity Notes 2025 | XS1900866150 | A2TGR7 | 25,87 | 25,94 | EUR | 2025-11-12 | 2025-07-15 |
| CHF Intellectual Property Opportunity Notes 2025 | XS1900866663 | A2TGR6 | 23,64 | 23,69 | CHF | 2025-11-12 | 2025-07-15 |
| Immobilienanlagen Spezial Fund Linked Notes 2050 | XS1489809266 | A2CSA8 | 1 477,41 | 1 607,83 | EUR | 2050-10-24 | 2025-07-24 |
| Partly Paid SBIC Floating Rate Notes due 2040 | Registered | Registered | 127,13 | 127,13 | USD | 2040-12-20 | 2025-05-23 |
| Aktienzertifikat on Secure Industries S.A. | XS0980340136 | A1YHCZ | 2 505,08 | 2 559,27 | EUR | 2033-12-30 | 2025-07-15 |
Guardian Segur S.A.