Suncap SCOOP S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
KSO II Debt Fund Linked Notes 2035 XS2828682299 A3LZJG 107 651,95 107 651,95 EUR 2035-12-31 2024-06-17
3.5% SFO AG Immobilien-Anleihe 5.7 (07/2033) XS2698026932 A3LPAP 100,22 100,32 EUR 2031-07-31 2024-06-04
3.5% SFO AG Immobilien-Anleihe 5.6 (07/2033) XS2660283263 A3LLRM 100,42 100,42 EUR 2033-07-31 2024-06-04
3.5% SFO AG Immobilien-Anleihe 5.5 (07/2033) XS2660282612 A3LLRL 100,42 100,42 EUR 2033-07-31 2024-06-04
3.5% SFO AG Immobilien-Anleihe 5.4 (07/2033) XS2660282539 A3LLRK 100,42 100,42 EUR 2033-07-31 2024-06-04
3.5% SFO AG Immobilien-Anleihe 5.3 (07/2033) XS2660282372 A3LLRJ 100,42 100,42 EUR 2033-07-31 2024-06-04
3.5% SFO AG Immobilien-Anleihe 5.2 (07/2033) XS2660281564 A3LLRH 100,42 100,42 EUR 2033-07-31 2024-06-04
3.5% SFO AG Immobilien-Anleihe 5.1 (07/2033) XS2660281135 A3LLRG 100,42 100,42 EUR 2033-07-31 2024-06-04
8% SFO AG Grundst├╝ckshandels-Anleihe 11 (03/2026) XS2599155384 A3LE0U 97,00 100,00 EUR 2026-03-31 2023-05-02
3.5% SFO AG Immobilien-Anleihe 4 (09/2033) XS2539944871 A3K93A 104,27 107,51 EUR 2033-09-30 2024-05-07
Strategie Immobilienertrag Notes due 2052 XS2469582543 A3GYRB 978,44 990,69 EUR 2052-06-10 2024-06-20
Corporate Opportunities Fund linked Notes due 2028 Registered Registered 112,78 112,78 USD 2028-06-30 2024-06-12
3.5% SFO AG Immobilien-Anleihe 3 (03/2032) XS2331293725 A3KQF4 101,74 103,37 EUR 2032-03-31 2024-05-03
Highstreet VIII linked Notes 2024 XS1735574342 A2HL18 89,89 89,89 EUR 2024-12-20 2024-04-02
Partly Paid SBIC Floating Rate Notes due 2040 Registered Registered 181,65 181,65 USD 2040-12-20 2024-04-22
Global Alternatives I Index Linked Notes 2045 XS1551071548 A2EAEU 155 369,57 155 680,62 EUR 2045-12-31 2024-05-31

Suncap SCOOP S.A.

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.