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 | 84 717,34 | 85 779,08 | EUR | 2054-07-31 | 2025-12-23 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 115 396,69 | 115 396,69 | EUR | 2054-09-30 | 2025-12-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 220,56 | 221,53 | EUR | 2043-12-31 | 2025-12-23 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 172,85 | 173,20 | EUR | 2030-06-30 | 2025-12-18 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 130 277,03 | 131 527,03 | EUR | 2042-12-19 | 2025-12-16 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 15 118,06 | 15 154,37 | EUR | 2033-12-31 | 2025-12-11 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 151 180,65 | 151 543,70 | EUR | 2034-12-31 | 2025-12-11 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 889,84 | 908,91 | EUR | 2027-12-31 | 2025-12-17 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 356,90 | 2 405,00 | EUR | 2028-12-31 | 2025-12-17 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 22 055,82 | 22 152,98 | EUR | 2043-12-31 | 2025-12-23 |