AGV S.A. (Allgemeine Gesellschaft fuer Verbriefungen)

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
Con Alpha Strategy Linked Second Series Notes 2043 XS2633341917 A3G6BV 220,49 221,46 EUR 2043-12-31 2023-10-02
Active Ownership Fund linked Certificates due 2048 XS1958258318 A2T655 1 493,28 1 496,27 EUR 2048-12-15 2023-09-08
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 818,87 820,51 EUR 2030-06-30 2023-09-18
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 139 152,94 146 110,59 EUR 2042-12-19 2023-09-15
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 8 861,14 8 882,42 EUR 2033-12-31 2023-09-28
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 88 611,39 88 824,18 EUR 2034-12-31 2023-09-28
ruver working capital GoF Bond EUR XS1487648757 A185X8 - - EUR 2021-01-29 2022-05-13
ruver working capital GoF Bond CHF XS1353806521 A18XDM - - CHF 2021-01-29 2022-05-13
Lupus alpha CLO II Opportunity Notes 2027 XS0963406052 A1HPZZ 815,36 832,83 EUR 2027-12-31 2023-09-27
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 1 814,96 1 852,00 EUR 2025-12-31 2023-09-27
Con Alpha Strategy Linked Notes 2043 XS0893372671 A1XLY5 22 048,97 22 146,09 EUR 2043-12-31 2023-10-02
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.