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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 204,07 204,97 EUR 2043-12-31 2024-05-08
Stratos II Immobilienanleihe due 2030 XS1739950910 A2HMME 468,77 469,70 EUR 2030-06-30 2024-05-06
Sustainable Multi-Asset Notes 2042 XS1725782681 A2HJNX 136 740,82 137 990,82 EUR 2042-12-19 2024-04-15
HRC PV Strategy 1 Index Notes 2033 XS1078340368 A1ZK5Z 20 697,65 20 747,35 EUR 2033-12-31 2024-05-02
HRC PV Strategy 1 Index Notes 2034 XS1078340798 A1ZK5Y 206 976,45 207 473,50 EUR 2034-12-31 2024-05-02
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 980,98 1 002,00 EUR 2027-12-31 2024-05-08
Lupus alpha CLO Opportunity Notes 2025 XS0828893700 A1G9G1 2 165,80 2 210,00 EUR 2025-12-31 2024-05-08
Con Alpha Strategy Linked Notes 2043 XS0893372671 A1XLY5 20 407,48 20 497,37 EUR 2043-12-31 2024-05-08
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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