Suncap SCOOP S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
Corporate Opportunities Fund linked Notes due 2028 Registered Registered 106,40 106,40 USD 2028-06-30 2021-09-01
3,5% SFO AG Immobilien-Anleihe 3 (03/2032) XS2331293725 A3KQF4 100,00 101,60 EUR 2032-03-31 2021-06-01
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 2020-12-30
Partly Paid SBIC Floating Rate Notes due 2040 Registered Registered 112,51 112,51 USD - 2021-07-30
Global Alternatives I Index Linked Notes 2045 XS1551071548 A2EAEU 144 649,67 144 649,67 EUR - 2021-08-31

Suncap SCOOP S.A.