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 | 100 000,00 | 100 000,00 | EUR | 2054-07-31 | 2024-07-31 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 100 626,99 | 100 626,99 | EUR | 2054-09-30 | 2024-09-30 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 207,03 | 207,95 | EUR | 2043-12-31 | 2024-10-10 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 289,44 | 290,02 | EUR | 2030-06-30 | 2024-09-24 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 132 677,50 | 133 927,50 | EUR | 2042-12-19 | 2024-10-02 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 18 785,34 | 18 830,45 | EUR | 2033-12-31 | 2024-10-10 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 187 853,39 | 188 304,51 | EUR | 2034-12-31 | 2024-10-10 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 010,38 | 1 032,03 | EUR | 2027-12-31 | 2024-10-09 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 303,98 | 2 351,00 | EUR | 2025-12-31 | 2024-10-09 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 20 703,42 | 20 794,62 | EUR | 2043-12-31 | 2024-10-10 |