AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)
Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
---|---|---|---|---|---|---|---|
Active Ownership Fund linked Certificates due 2048 | XS1958258318 | A2T655 | 1 560,12 | 1 563,24 | EUR | 2048-12-15 | 2023-03-07 |
Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 994,92 | 996,91 | EUR | 2030-06-30 | 2023-03-13 |
Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 144 295,57 | 151 510,35 | EUR | 2042-12-19 | 2023-03-15 |
HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 10 925,74 | 10 951,98 | EUR | 2033-12-31 | 2023-03-23 |
HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 109 257,45 | 109 519,82 | EUR | 2034-12-31 | 2023-03-23 |
ruver working capital GoF Bond EUR | XS1487648757 | A185X8 | 0,00 | 0,00 | EUR | 2021-01-29 | 2022-05-13 |
ruver working capital GoF Bond CHF | XS1353806521 | A18XDM | 0,00 | 0,00 | CHF | 2021-01-29 | 2022-05-13 |
Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 756,56 | 772,77 | EUR | 2027-12-31 | 2023-03-22 |
Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 1 641,50 | 1 675,00 | EUR | 2025-12-31 | 2023-03-22 |
Con Alpha Strategy Linked Notes 2023 | XS0893372671 | A1XLY5 | 20 331,76 | 20 421,32 | EUR | 2023-12-31 | 2023-03-24 |