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 | 33 828,74 | 34 252,71 | EUR | 2054-07-31 | 2025-05-08 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 109 735,95 | 109 735,95 | EUR | 2054-09-30 | 2025-04-30 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 206,37 | 207,28 | EUR | 2043-12-31 | 2025-05-08 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 239,80 | 240,28 | EUR | 2030-06-30 | 2025-03-17 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 132 164,76 | 133 414,76 | EUR | 2042-12-19 | 2025-05-02 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 14 715,25 | 14 750,59 | EUR | 2033-12-31 | 2025-05-08 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 147 152,54 | 147 505,92 | EUR | 2034-12-31 | 2025-05-08 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 006,46 | 1 028,03 | EUR | 2027-12-31 | 2025-05-07 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 329,46 | 2 377,00 | EUR | 2025-12-31 | 2025-05-07 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 20 637,46 | 20 728,37 | EUR | 2043-12-31 | 2025-05-08 |