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