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 | 72 330,26 | 73 236,76 | EUR | 2054-07-31 | 2025-09-12 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 115 101,29 | 115 101,29 | EUR | 2054-09-30 | 2025-09-01 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 213,66 | 214,60 | EUR | 2043-12-31 | 2025-09-12 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 177,74 | 178,10 | EUR | 2030-06-30 | 2025-08-26 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 620,22 | 132 870,22 | EUR | 2042-12-19 | 2025-09-04 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 17 904,22 | 17 947,21 | EUR | 2033-12-31 | 2025-09-11 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 179 042,19 | 179 472,15 | EUR | 2034-12-31 | 2025-09-11 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 047,62 | 1 070,07 | EUR | 2027-12-31 | 2025-09-10 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 486,26 | 2 537,00 | EUR | 2028-12-31 | 2025-09-10 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 21 365,96 | 21 460,07 | EUR | 2043-12-31 | 2025-09-12 |