Guardian Segur S.A.
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| CHF GS Real Asset Yield Notes due 2023 | XS1930740227 | A2TXFQ | 997,18 | 999,58 | CHF | 2023-09-30 | 2022-11-30 |
| Guardian Segur Compartment 13 Floating Rate Notes 2030 | XS2134363683 | A28PH4 | 100,00 | 100,00 | EUR | 2020-03-05 | 2022-05-16 |
| 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 | 104,87 | 105,12 | EUR | 2025-11-12 | 2022-11-09 |
| CHF Intellectual Property Opportunity Notes 2025 | XS1900866663 | A2TGR6 | 105,63 | 105,89 | CHF | 2025-11-12 | 2022-11-09 |
| GS Real Asset Return Notes due 2026 | XS1505603065 | A2CRYQ | 1 532,66 | 1 534,50 | EUR | 2026-09-30 | 2022-11-30 |
| GS Real Asset Yield Notes due 2023 | XS1502535278 | A2CRK8 | 1 009,29 | 1 011,71 | EUR | 2023-09-30 | 2022-11-30 |
| Immobilienanlagen Spezial Fund Linked Notes 2026 | XS1489809266 | A2CSA8 | 1 486,41 | 1 505,03 | EUR | 2026-12-31 | 2022-12-01 |
| Partly Paid SBIC Floating Rate Notes due 2040 | Registered | - | 132,87 | 132,87 | USD | 2040-12-20 | 2022-08-29 |
| 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 | 1 467,27 | 1 499,01 | EUR | 2033-12-30 | 2022-11-10 |
Guardian Segur S.A.