Guardian Segur S.A.
Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
---|---|---|---|---|---|---|---|
CHF GS Real Asset Yield Notes due 2024 | XS1930740227 | A2TXFQ | 1 011,77 | 1 014,20 | CHF | 2024-09-30 | 2024-04-30 |
Guardian Segur Compartment 13 Floating Rate Notes 2030 | XS2134363683 | A28PH4 | 100,00 | 100,00 | EUR | 2030-03-05 | 2023-04-04 |
EUR Intellectual Property Opportunity Notes 2025 | XS1900866150 | A2TGR7 | 83,60 | 83,80 | EUR | 2025-11-12 | 2024-03-12 |
CHF Intellectual Property Opportunity Notes 2025 | XS1900866663 | A2TGR6 | 81,21 | 81,41 | CHF | 2025-11-12 | 2024-03-12 |
GS Real Asset Return Notes due 2026 | XS1505603065 | A2CRYQ | 1 511,86 | 1 513,68 | EUR | 2026-09-30 | 2024-04-30 |
GS Real Asset Yield Notes due 2024 | XS1502535278 | A2CRK8 | 1 033,52 | 1 036,00 | EUR | 2024-09-30 | 2024-04-30 |
Immobilienanlagen Spezial Fund Linked Notes 2050 | XS1489809266 | A2CSA8 | 1 508,87 | 1 527,77 | EUR | 2050-10-24 | 2024-05-02 |
Partly Paid SBIC Floating Rate Notes due 2040 | Registered | Registered | 126,41 | 126,41 | USD | 2040-12-20 | 2024-04-26 |
Aktienzertifikat on Secure Industries S.A. | XS0980340136 | A1YHCZ | 2 067,48 | 2 112,21 | EUR | 2033-12-30 | 2024-04-11 |
Guardian Segur S.A.