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 | 49 824,74 | 50 449,19 | EUR | 2054-07-31 | 2025-08-08 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 115 131,86 | 115 131,86 | EUR | 2054-09-30 | 2025-07-31 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 211,43 | 212,37 | EUR | 2043-12-31 | 2025-08-08 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 179,29 | 179,64 | EUR | 2030-06-30 | 2025-07-18 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 842,88 | 133 092,88 | EUR | 2042-12-19 | 2025-08-04 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 15 845,18 | 15 883,23 | EUR | 2033-12-31 | 2025-08-07 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 158 451,78 | 158 832,29 | EUR | 2034-12-31 | 2025-08-07 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 041,74 | 1 064,06 | EUR | 2027-12-31 | 2025-08-06 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 476,46 | 2 527,00 | EUR | 2028-12-31 | 2025-08-06 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 21 143,38 | 21 236,51 | EUR | 2043-12-31 | 2025-08-08 |