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 | 54 333,54 | 55 014,49 | EUR | 2054-07-31 | 2026-11-05 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 121 980,20 | 121 980,20 | EUR | 2054-09-30 | 2026-11-02 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 250,58 | 251,69 | EUR | 2043-12-31 | 2026-11-05 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 114,99 | 115,22 | EUR | 2030-06-30 | 2026-10-28 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 121 471,15 | 122 721,15 | EUR | 2042-12-19 | 2026-11-03 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 10 271,64 | 10 296,31 | EUR | 2033-12-31 | 2026-11-05 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 102 716,40 | 102 963,06 | EUR | 2034-12-31 | 2026-11-05 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 742,84 | 758,76 | EUR | 2027-12-31 | 2026-11-04 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 1 976,66 | 2 017,00 | EUR | 2028-12-31 | 2026-11-04 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 25 058,37 | 25 168,75 | EUR | 2043-12-31 | 2026-11-05 |