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 86 466,16 87 549,82 EUR 2054-07-31 2025-03-11
PG Vindobona Infrastructure Fund Linked Notes 2054 XS2843962783 A4AH2G 109 464,12 109 464,12 EUR 2054-09-30 2025-02-28
Con Alpha Strategy Linked Second Series Notes 2043 XS2633341917 A3G6BV 197,55 198,42 EUR 2043-12-31 2025-03-11
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 243,70 244,18 EUR 2030-06-30 2025-01-30
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 132 836,99 134 086,99 EUR 2042-12-19 2025-03-04
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 21 509,04 21 560,69 EUR 2033-12-31 2025-03-06
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 215 090,36 215 606,88 EUR 2034-12-31 2025-03-06
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 1 092,70 1 116,12 EUR 2027-12-31 2025-03-05
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 2 483,32 2 534,00 EUR 2025-12-31 2025-03-05
Con Alpha Strategy Linked Notes 2043 XS0893372671 A1XLY5 19 755,14 19 842,16 EUR 2043-12-31 2025-03-11
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.