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 | 108 866,50 | 110 230,90 | EUR | 2054-07-31 | 2026-07-10 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 121 643,80 | 121 643,80 | EUR | 2054-09-30 | 2026-06-30 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 242,12 | 243,18 | EUR | 2043-12-31 | 2026-07-10 |
| 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 | 16 265,15 | 16 304,21 | EUR | 2033-12-31 | 2026-07-09 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 162 651,49 | 163 042,09 | EUR | 2034-12-31 | 2026-07-09 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 805,56 | 822,82 | EUR | 2027-12-31 | 2026-07-08 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 155,02 | 2 199,00 | EUR | 2028-12-31 | 2026-07-08 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 24 211,59 | 24 318,23 | EUR | 2043-12-31 | 2026-07-10 |