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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 1 607,94 1 611,16 EUR 2048-12-15 2022-11-08
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 819,57 821,22 EUR 2030-06-30 2022-10-24
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 142 296,68 149 411,52 EUR 2042-12-19 2022-11-15
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 8 237,55 8 257,33 EUR 2033-12-31 2022-12-01
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 82 375,51 82 573,33 EUR 2034-12-31 2022-12-01
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 755,58 771,77 EUR 2027-12-31 2022-12-01
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 1 644,44 1 678,00 EUR 2025-12-31 2022-12-01
Con Alpha Strategy Linked Notes 2023 XS0893372671 A1XLY5 19 536,11 19 622,17 EUR 2023-12-31 2022-12-02
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.

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