Guardian Segur S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
CHF Real Asset Yield Notes due 2021 XS1930740227 A2TXFQ 1 013,15 1 015,59 CHF 2021-09-30 2021-06-15
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 90 781,72 90 781,72 EUR - 2021-06-11
EUR Intellectual Property Opportunity Notes 2025 XS1900866150 A2TGR7 947,52 949,79 EUR 2025-11-12 2021-06-02
CHF Intellectual Property Opportunity Notes 2025 XS1900866663 A2TGR6 933,23 935,47 CHF 2025-11-12 2021-06-02
GS Real Asset Return Notes due 2026 XS1505603065 A2CRYQ 2 287,20 2 289,95 EUR 2026-09-30 2021-06-15
GS Real Asset Yield Notes due 2021 XS1502535278 A2CRK8 1 029,31 1 031,78 EUR 2021-09-30 2021-06-15
Immobilienanlagen Spezial Fund Linked Notes 2026 XS1489809266 A2CSA8 1 361,08 1 367,90 EUR 2026-12-31 2021-06-16
Partly Paid SBIC Floating Rate Notes due 2040 Registered - 106,96 106,96 USD - 2021-06-15
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 1 656,39 1 692,22 EUR 2033-12-30 2021-06-11

Guardian Segur S.A.