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 | 91 866,67 | 93 018,02 | EUR | 2054-07-31 | 2026-09-25 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 125 717,97 | 125 717,97 | EUR | 2054-09-30 | 2026-09-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 250,55 | 251,65 | EUR | 2043-12-31 | 2026-09-25 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 117,31 | 117,54 | EUR | 2030-06-30 | 2026-09-23 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 120 889,58 | 122 139,58 | EUR | 2042-12-19 | 2026-09-15 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 14 933,20 | 14 969,06 | EUR | 2033-12-31 | 2026-09-24 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 149 331,97 | 149 690,59 | EUR | 2034-12-31 | 2026-09-24 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 796,74 | 813,81 | EUR | 2027-12-31 | 2026-09-23 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 155,02 | 2 199,00 | EUR | 2028-12-31 | 2026-09-23 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 25 054,60 | 25 164,96 | EUR | 2043-12-31 | 2026-09-25 |