Halesia FCP

Product name ISIN WKN Bid Ask Currency Runtime End Modified
4.00% Green Development Notes 2025 EUR XS2147891324 A28KKV 1 005,22 1 060,41 EUR 2025-03-31 2021-08-02
CHF Private ILS Fund linked Certificates 2022 XS2029618274 A214E9 1 016,13 1 028,35 CHF 2022-07-12 2021-09-06
EUR Private ILS Fund linked Certificates 2022 XS2029617979 A214FA 1 019,26 1 031,51 EUR 2022-07-12 2021-09-06