AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)
| Product name | ISIN | WKN | Bid | Ask | Currency | Maturity Date | Modified |
|---|---|---|---|---|---|---|---|
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 220,49 | 221,46 | EUR | 2043-12-31 | 2023-10-02 |
| Active Ownership Fund linked Certificates due 2048 | XS1958258318 | A2T655 | 1 493,28 | 1 496,27 | EUR | 2048-12-15 | 2023-09-08 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 818,87 | 820,51 | EUR | 2030-06-30 | 2023-09-18 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 139 152,94 | 146 110,59 | EUR | 2042-12-19 | 2023-09-15 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 8 861,14 | 8 882,42 | EUR | 2033-12-31 | 2023-09-28 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 88 611,39 | 88 824,18 | EUR | 2034-12-31 | 2023-09-28 |
| ruver working capital GoF Bond EUR | XS1487648757 | A185X8 | - | - | EUR | 2021-01-29 | 2022-05-13 |
| ruver working capital GoF Bond CHF | XS1353806521 | A18XDM | - | - | CHF | 2021-01-29 | 2022-05-13 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 815,36 | 832,83 | EUR | 2027-12-31 | 2023-09-27 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 1 814,96 | 1 852,00 | EUR | 2025-12-31 | 2023-09-27 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 22 048,97 | 22 146,09 | EUR | 2043-12-31 | 2023-10-02 |