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 47 085,35 47 675,46 EUR 2054-07-31 2025-07-30
PG Vindobona Infrastructure Fund Linked Notes 2054 XS2843962783 A4AH2G 114 389,49 114 389,49 EUR 2054-09-30 2025-07-15
Con Alpha Strategy Linked Second Series Notes 2043 XS2633341917 A3G6BV 211,59 212,52 EUR 2043-12-31 2025-07-30
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 179,29 179,64 EUR 2030-06-30 2025-07-18
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 131 548,64 132 798,64 EUR 2042-12-19 2025-07-15
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 16 928,03 16 968,68 EUR 2033-12-31 2025-07-24
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 169 280,32 169 686,84 EUR 2034-12-31 2025-07-24
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 1 032,92 1 055,05 EUR 2027-12-31 2025-07-23
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 2 465,68 2 516,00 EUR 2025-12-31 2025-07-23
Con Alpha Strategy Linked Notes 2043 XS0893372671 A1XLY5 21 159,23 21 252,43 EUR 2043-12-31 2025-07-30
Oaklet history
Oaklet was founded in June 2006 by an experienced Team. Each of the partners, partners and employees can draw on many years of experience and extensive Know-how based on this, whereby the different areas of responsibility were already optimally supplemented in the past.