Suncap SCOOP S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
Strategie Immobilienertrag Notes due 2052 XS2469582543 A3GYRB 1 006,93 1 019,54 EUR 2052-06-10 2022-09-22
Corporate Opportunities Fund linked Notes due 2028 Registered Registered 104,95 104,95 USD 2028-06-30 2022-09-08
3.5% SFO AG Immobilien-Anleihe 3 (03/2032) XS2331293725 A3KQF4 106,32 108,02 EUR 2032-03-31 2022-09-08
5.25% Amanthea Renewable Notes 2028 XS1805614804 A19ZA8 100,00 100,10 EUR 2028-04-03 2022-05-13
Highstreet VIII linked Notes 2024 XS1735574342 A2HL18 113,56 113,56 EUR 2024-12-20 2022-08-08
Partly Paid SBIC Floating Rate Notes due 2040 Registered Registered 134,81 134,81 USD 2040-12-20 2022-08-05
Global Alternatives I Index Linked Notes 2045 XS1551071548 A2EAEU 136 233,10 136 233,10 EUR 2045-12-31 2022-08-31

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.