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 | 112 491,18 | 113 901,01 | EUR | 2054-07-31 | 2025-10-10 |
| PG Vindobona Infrastructure Fund Linked Notes 2054 | XS2843962783 | A4AH2G | 114 163,96 | 114 163,96 | EUR | 2054-09-30 | 2025-09-30 |
| Con Alpha Strategy Linked Second Series Notes 2043 | XS2633341917 | A3G6BV | 216,00 | 216,95 | EUR | 2043-12-31 | 2025-10-10 |
| Stratos II Immobilienanleihe due 2030 | XS1739950910 | A2HMME | 177,74 | 178,10 | EUR | 2030-06-30 | 2025-08-26 |
| Sustainable Multi-Asset Notes 2042 | XS1725782681 | A2HJNX | 131 689,92 | 132 939,92 | EUR | 2042-12-19 | 2025-10-07 |
| HRC PV Strategy 1 Index Notes 2033 | XS1078340368 | A1ZK5Z | 18 964,11 | 19 009,65 | EUR | 2033-12-31 | 2025-10-09 |
| HRC PV Strategy 1 Index Notes 2034 | XS1078340798 | A1ZK5Y | 189 641,07 | 190 096,48 | EUR | 2034-12-31 | 2025-10-09 |
| Lupus alpha CLO II Opportunity Notes 2027 | XS0963406052 | A1HPZZ | 974,12 | 994,99 | EUR | 2027-12-31 | 2025-10-08 |
| Lupus alpha CLO Opportunity Notes 2028 | XS0828893700 | A1G9G1 | 2 397,08 | 2 446,00 | EUR | 2028-12-31 | 2025-10-08 |
| Con Alpha Strategy Linked Notes 2043 | XS0893372671 | A1XLY5 | 21 599,73 | 21 694,87 | EUR | 2043-12-31 | 2025-10-10 |