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.