Suncap SCOOP S.A.
| Product name | ISIN | WKN | Bid | Ask | Currency | Runtime End | Modified |
|---|---|---|---|---|---|---|---|
| Corporate Opportunities Fund linked Notes due 2028 | Registered | Registered | 107,76 | 107,76 | USD | 2028-06-30 | 2021-11-22 |
| 3,5% SFO AG Immobilien-Anleihe 3 (03/2032) | XS2331293725 | A3KQF4 | 100,00 | 101,60 | EUR | 2032-03-31 | 2022-01-18 |
| 5.25% Amanthea Renewable Notes 2028 | XS1805614804 | A19ZA8 | 100,00 | 100,10 | EUR | 2028-04-03 | 2021-03-15 |
| Highstreet VIII linked Notes 2024 | XS1735574342 | A2HL18 | 110,18 | 110,18 | EUR | 2024-12-20 | 2022-01-18 |
| Partly Paid SBIC Floating Rate Notes due 2040 | Registered | Registered | 112,51 | 112,51 | USD | 2040-12-20 | 2022-01-18 |
| Global Alternatives I Index Linked Notes 2045 | XS1551071548 | A2EAEU | 146 964,14 | 146 964,14 | EUR | 2045-12-31 | 2022-01-18 |
Suncap SCOOP S.A.