AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)
| Product name | ISIN | WKN | Bid | Ask | Currency | Runtime End | Modified |
|---|---|---|---|---|---|---|---|
| Active Ownership Fund linked Certificates due 2048 | XS1958258318 | A2T655 | 1 596,61 | 1 599,80 | EUR | - | 2021-09-08 |
| FALCON Equity Value Index linked Certificates 2029 | XS1962604473 | A2T73P | 0,00 | 0,00 | EUR | 2029-12-18 | 2021-05-19 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 1 064,51 | 1 066,65 | EUR | 2030-06-30 | 2021-08-24 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 135 606,94 | 142 387,29 | EUR | - | 2021-09-21 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 25 460,50 | 25 521,64 | EUR | 2033-12-31 | 2021-09-23 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 254 604,98 | 255 216,40 | EUR | 2034-12-31 | 2021-09-23 |
| ruver working capital HAFAG Bond EUR | XS1862515399 | A194CN | 0,00 | 0,00 | EUR | 2022-08-31 | 2020-05-18 |
| ruver working capital LAVC Bond USD | XS1638112869 | A19TD7 | 0,00 | 0,00 | EUR | 2021-06-30 | 2019-10-28 |
| ruver working capital TP24 Bond CHF | XS1718315630 | A19R5X | 0,00 | 0,00 | CHF | 2021-04-30 | 2021-06-22 |
| ruver working capital LAVC Bond EUR | XS1638081536 | A19KRG | 0,00 | 0,00 | EUR | 2021-06-30 | 2019-10-28 |
| ruver working capital BATF Bond CHF | XS1616670052 | A19HSL | 0,00 | 0,00 | CHF | 2021-03-31 | 2019-12-03 |
| ruver working capital BATF Bond EUR | XS1589458196 | A19FNV | 0,00 | 0,00 | EUR | 2021-03-31 | 2019-12-03 |
| ruver working capital RCFS Bonds CHF | XS1573296693 | A19D1B | 0,00 | 0,00 | CHF | 2021-02-26 | 2019-10-28 |
| ruver working capital GoF Bond EUR | XS1487648757 | A185X8 | 0,00 | 0,00 | EUR | 2021-01-29 | 2019-10-28 |
| ruver working capital GoF Bond CHF | XS1353806521 | A18XDM | 0,00 | 0,00 | CHF | 2021-01-29 | 2019-10-28 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 986,86 | 1 008,01 | EUR | 2027-12-31 | 2021-09-22 |
| Lupus alpha CLO Opportunity Notes 2025 | XS0828893700 | A1G9G1 | 2 093,28 | 2 136,00 | EUR | - | 2021-09-22 |
| Con Alpha Strategy Linked Notes 2023 | XS0893372671 | A1XLY5 | 18 829,90 | 18 912,85 | EUR | 2023-12-31 | 2021-09-23 |