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 | 106 255,22 | 107 586,89 | EUR | 2054-07-31 | 2026-04-28 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 118 729,36 | 118 729,36 | EUR | 2054-09-30 | 2026-04-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 229,37 | 230,38 | EUR | 2043-12-31 | 2026-04-28 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 151,95 | 152,26 | EUR | 2030-06-30 | 2026-03-24 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 130 886,28 | 132 136,28 | EUR | 2042-12-19 | 2026-04-22 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 17 228,57 | 17 269,94 | EUR | 2033-12-31 | 2026-04-23 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 172 285,65 | 172 699,39 | EUR | 2034-12-31 | 2026-04-23 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 808,50 | 825,83 | EUR | 2027-12-31 | 2026-04-23 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 078,58 | 2 121,00 | EUR | 2028-12-31 | 2026-04-23 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 22 936,58 | 23 037,62 | EUR | 2043-12-31 | 2026-04-28 |