AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)
Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
---|---|---|---|---|---|---|---|
Active Ownership Fund linked Certificates due 2048 | XS1958258318 | A2T655 | 1 700,38 | 1 703,78 | EUR | 2048-12-15 | 2023-01-13 |
Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 1 004,65 | 1 006,66 | EUR | 2030-06-30 | 2023-01-16 |
Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 142 884,55 | 150 028,78 | EUR | 2042-12-19 | 2023-02-07 |
HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 9 755,08 | 9 778,50 | EUR | 2033-12-31 | 2023-02-02 |
HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 97 550,78 | 97 785,04 | EUR | 2034-12-31 | 2023-02-02 |
ruver working capital GoF Bond EUR | XS1487648757 | A185X8 | 0,00 | 0,00 | EUR | 2021-01-29 | 2022-05-13 |
ruver working capital GoF Bond CHF | XS1353806521 | A18XDM | 0,00 | 0,00 | CHF | 2021-01-29 | 2022-05-13 |
Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 756,56 | 772,77 | EUR | 2027-12-31 | 2023-02-08 |
Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 1 650,32 | 1 684,00 | EUR | 2025-12-31 | 2023-02-08 |
Con Alpha Strategy Linked Notes 2023 | XS0893372671 | A1XLY5 | 20 018,30 | 20 106,48 | EUR | 2023-12-31 | 2023-02-08 |