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AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
Active Ownership Fund linked Certificates due 2048 XS1958258318 A2T655 1 560,12 1 563,24 EUR 2048-12-15 2023-03-07
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 994,92 996,91 EUR 2030-06-30 2023-03-13
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 144 295,57 151 510,35 EUR 2042-12-19 2023-03-15
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 10 925,74 10 951,98 EUR 2033-12-31 2023-03-23
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 109 257,45 109 519,82 EUR 2034-12-31 2023-03-23
ruver working capital GoF Bond EUR XS1487648757 A185X8 0,00 0,00 EUR 2021-01-29 2022-05-13
ruver working capital GoF Bond CHF XS1353806521 A18XDM 0,00 0,00 CHF 2021-01-29 2022-05-13
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 756,56 772,77 EUR 2027-12-31 2023-03-22
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 1 641,50 1 675,00 EUR 2025-12-31 2023-03-22
Con Alpha Strategy Linked Notes 2023 XS0893372671 A1XLY5 20 331,76 20 421,32 EUR 2023-12-31 2023-03-24
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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