AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)

Product name ISIN WKN Bid Ask Currency Runtime End Modified
Active Ownership Fund linked Certificates due 2048 XS1958258318 A2T655 1 560,82 1 563,94 EUR - 2021-06-07
FALCON Equity Value Index linked Certificates 2029 XS1962604473 A2T73P 0,00 0,00 EUR 2029-12-18 2021-05-19
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 1 044,99 1 047,09 EUR 2030-06-30 2021-06-14
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 134 113,35 140 819,02 EUR - 2021-06-15
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 20 263,87 20 312,54 EUR 2033-12-31 2021-06-10
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 202 638,74 203 125,37 EUR 2034-12-31 2021-06-10
ruver working capital HAFAG Bond EUR XS1862515399 A194CN 0,00 0,00 EUR 2022-08-31 2020-05-18
ruver working capital LAVC Bond USD XS1638112869 A19TD7 0,00 0,00 EUR 2021-06-30 2019-10-28
ruver working capital TP24 Bond CHF XS1718315630 A19R5X 0,00 0,00 CHF 2020-10-30 2020-10-29
ruver working capital LAVC Bond EUR XS1638081536 A19KRG 0,00 0,00 EUR 2021-06-30 2019-10-28
ruver working capital BATF Bond CHF XS1616670052 A19HSL 0,00 0,00 CHF 2021-03-31 2019-12-03
ruver working capital BATF Bond EUR XS1589458196 A19FNV 0,00 0,00 EUR 2021-03-31 2019-12-03
ruver working capital RCFS Bonds CHF XS1573296693 A19D1B 0,00 0,00 CHF 2021-02-26 2019-10-28
ruver working capital GoF Bond EUR XS1487648757 A185X8 0,00 0,00 EUR 2021-01-29 2019-10-28
ruver working capital GoF Bond CHF XS1353806521 A18XDM 0,00 0,00 CHF 2021-01-29 2019-10-28
Pradera EH Fund Linked Notes 2023 XS0906517650 A1XNXH 626,95 627,70 EUR 2023-12-31 2021-05-27
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 922,18 941,94 EUR 2027-12-31 2021-06-09
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 2 029,58 2 071,00 EUR - 2021-06-09
Con Alpha Strategy Linked Notes 2023 XS0893372671 A1XLY5 18 224,47 18 304,75 EUR 2023-12-31 2021-06-16