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 | 100 000,00 | 100 000,00 | EUR | 2054-07-31 | 2024-07-31 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 102 448,46 | 102 448,46 | EUR | 2054-09-30 | 2024-11-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 197,77 | 198,64 | EUR | 2043-12-31 | 2024-11-20 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 292,37 | 292,95 | EUR | 2030-06-30 | 2024-11-11 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 133 672,96 | 134 922,96 | EUR | 2042-12-19 | 2024-11-18 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 27 607,89 | 27 674,19 | EUR | 2033-12-31 | 2024-11-14 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 276 078,88 | 276 741,87 | EUR | 2034-12-31 | 2024-11-14 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 045,66 | 1 068,07 | EUR | 2027-12-31 | 2024-11-20 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 367,68 | 2 416,00 | EUR | 2025-12-31 | 2024-11-20 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 19 776,96 | 19 864,08 | EUR | 2043-12-31 | 2024-11-20 |