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 80 176,23 81 181,07 EUR 2054-07-31 2025-09-18
PG Vindobona Infrastructure Fund Linked Notes 2054 XS2843962783 A4AH2G 114 177,50 114 177,50 EUR 2054-09-30 2025-09-15
Con Alpha Strategy Linked Second Series Notes 2043 XS2633341917 A3G6BV 213,23 214,17 EUR 2043-12-31 2025-09-18
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 131 603,42 132 853,42 EUR 2042-12-19 2025-09-16
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 18 234,85 18 278,64 EUR 2033-12-31 2025-09-18
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 182 348,54 182 786,44 EUR 2034-12-31 2025-09-18
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 1 044,68 1 067,07 EUR 2027-12-31 2025-09-17
Lupus alpha CLO Opportunity Notes 2028 XS0828893700 A1G9G1 2 482,34 2 533,00 EUR 2028-12-31 2025-09-17
Con Alpha Strategy Linked Notes 2043 XS0893372671 A1XLY5 21 322,97 21 416,90 EUR 2043-12-31 2025-09-18
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.