AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| GCF Qualitätsstrategie Aktien Index-Zertifikat 2054 | XS2823303420 | A4AGZV | 92 396,45 | 93 554,44 | EUR | 2054-07-31 | 2026-02-20 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 117 669,27 | 117 669,27 | EUR | 2054-09-30 | 2026-02-16 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 227,49 | 228,50 | EUR | 2043-12-31 | 2026-02-20 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 154,48 | 154,79 | EUR | 2030-06-30 | 2026-02-17 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 129 975,15 | 131 225,15 | EUR | 2042-12-19 | 2026-02-20 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 14 224,11 | 14 258,27 | EUR | 2033-12-31 | 2026-02-19 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 142 241,12 | 142 582,70 | EUR | 2034-12-31 | 2026-02-19 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 856,52 | 874,87 | EUR | 2027-12-31 | 2026-02-18 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 147,18 | 2 191,00 | EUR | 2028-12-31 | 2026-02-18 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 22 749,47 | 22 849,68 | EUR | 2043-12-31 | 2026-02-20 |