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 | 89 202,02 | 90 319,97 | EUR | 2054-07-31 | 2026-03-13 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 117 657,68 | 117 657,68 | EUR | 2054-09-30 | 2026-03-02 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 230,01 | 231,03 | EUR | 2043-12-31 | 2026-03-13 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 153,23 | 153,53 | EUR | 2030-06-30 | 2026-02-26 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 130 636,99 | 131 886,99 | EUR | 2042-12-19 | 2026-03-03 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 14 137,38 | 14 171,33 | EUR | 2033-12-31 | 2026-03-12 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 141 373,79 | 141 713,29 | EUR | 2034-12-31 | 2026-03-12 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 821,24 | 838,84 | EUR | 2027-12-31 | 2026-03-11 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 087,40 | 2 130,00 | EUR | 2028-12-31 | 2026-03-11 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 23 001,49 | 23 102,81 | EUR | 2043-12-31 | 2026-03-13 |