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AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
PG Vindobona Infrastructure Fund Linked Notes 2054 XS2843962783 - 100 000,00 100 000,00 EUR 2054-09-30 2024-06-17
Con Alpha Strategy Linked Second Series Notes 2043 XS2633341917 A3G6BV 206,31 207,22 EUR 2043-12-31 2024-07-15
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 442,11 442,99 EUR 2030-06-30 2024-06-13
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 133 567,74 134 817,74 EUR 2042-12-19 2024-07-04
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 20 243,93 20 292,55 EUR 2033-12-31 2024-07-11
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 202 439,32 202 925,46 EUR 2034-12-31 2024-07-11
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 961,38 981,98 EUR 2027-12-31 2024-07-10
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 2 214,80 2 260,00 EUR 2025-12-31 2024-07-10
Con Alpha Strategy Linked Notes 2043 XS0893372671 A1XLY5 20 631,12 20 722,00 EUR 2043-12-31 2024-07-15
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.

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