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 | 47 085,35 | 47 675,46 | EUR | 2054-07-31 | 2025-07-30 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 114 389,49 | 114 389,49 | EUR | 2054-09-30 | 2025-07-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 211,59 | 212,52 | EUR | 2043-12-31 | 2025-07-30 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 179,29 | 179,64 | EUR | 2030-06-30 | 2025-07-18 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 548,64 | 132 798,64 | EUR | 2042-12-19 | 2025-07-15 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 16 928,03 | 16 968,68 | EUR | 2033-12-31 | 2025-07-24 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 169 280,32 | 169 686,84 | EUR | 2034-12-31 | 2025-07-24 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 032,92 | 1 055,05 | EUR | 2027-12-31 | 2025-07-23 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 465,68 | 2 516,00 | EUR | 2025-12-31 | 2025-07-23 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 21 159,23 | 21 252,43 | EUR | 2043-12-31 | 2025-07-30 |