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 | 90 156,98 | 91 286,90 | EUR | 2054-07-31 | 2026-09-04 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 126 081,62 | 126 081,62 | EUR | 2054-09-30 | 2026-08-31 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 251,13 | 252,24 | EUR | 2043-12-31 | 2026-09-04 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 118,35 | 118,59 | EUR | 2030-06-30 | 2026-08-21 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 373,04 | 132 623,04 | EUR | 2042-12-19 | 2026-05-27 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 13 432,76 | 13 465,02 | EUR | 2033-12-31 | 2026-09-03 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 134 327,64 | 134 650,22 | EUR | 2034-12-31 | 2026-09-03 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 800,66 | 817,82 | EUR | 2027-12-31 | 2026-09-02 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 158,94 | 2 203,00 | EUR | 2028-12-31 | 2026-09-02 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 25 113,09 | 25 223,71 | EUR | 2043-12-31 | 2026-09-04 |