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 | 105 591,31 | 105 591,31 | EUR | 2054-09-30 | 2025-01-15 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 208,86 | 209,78 | EUR | 2043-12-31 | 2025-01-21 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 292,37 | 292,95 | EUR | 2030-06-30 | 2024-11-11 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 133 001,04 | 134 251,04 | EUR | 2042-12-19 | 2025-01-06 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 28 959,43 | 29 028,98 | EUR | 2033-12-31 | 2025-01-16 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 289 594,35 | 290 289,79 | EUR | 2034-12-31 | 2025-01-16 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 1 043,70 | 1 066,07 | EUR | 2027-12-31 | 2025-01-15 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 348,08 | 2 396,00 | EUR | 2025-12-31 | 2025-01-15 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 20 886,31 | 20 978,31 | EUR | 2043-12-31 | 2025-01-21 |