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 | 120 094,43 | 121 599,55 | EUR | 2054-07-31 | 2026-06-26 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 121 657,41 | 121 657,41 | EUR | 2054-09-30 | 2026-06-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 236,93 | 237,98 | EUR | 2043-12-31 | 2026-06-26 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 151,44 | 151,74 | EUR | 2030-06-30 | 2026-06-22 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 373,04 | 132 623,04 | EUR | 2042-12-19 | 2026-05-27 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 18 792,19 | 18 837,32 | EUR | 2033-12-31 | 2026-06-25 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 187 921,87 | 188 373,15 | EUR | 2034-12-31 | 2026-06-25 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 809,48 | 826,83 | EUR | 2027-12-31 | 2026-06-24 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 191,28 | 2 236,00 | EUR | 2028-12-31 | 2026-06-24 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 23 693,30 | 23 797,66 | EUR | 2043-12-31 | 2026-06-26 |