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 | 49 628,63 | 50 250,61 | EUR | 2054-07-31 | 2025-07-04 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 110 529,97 | 110 529,97 | EUR | 2054-09-30 | 2025-06-30 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 208,78 | 209,69 | EUR | 2043-12-31 | 2025-07-04 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 208,22 | 208,64 | EUR | 2030-06-30 | 2025-05-19 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 445,28 | 132 695,28 | EUR | 2042-12-19 | 2025-07-01 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 14 679,85 | 14 715,11 | EUR | 2033-12-31 | 2025-07-03 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 146 798,55 | 147 151,07 | EUR | 2034-12-31 | 2025-07-03 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 017,24 | 1 039,04 | EUR | 2027-12-31 | 2025-07-02 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 434,32 | 2 484,00 | EUR | 2025-12-31 | 2025-07-02 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 20 877,50 | 20 969,47 | EUR | 2043-12-31 | 2025-07-04 |