Halesia FCP

Product name ISIN WKN Bid Ask Currency Runtime End Modified
4.00% Green Development Notes 2025 EUR XS2147891324 A28KKV 1 032,99 1 089,70 EUR 2025-03-31 2021-04-16
CHF Private ILS Fund linked Certificates 2022 XS2029618274 A214E9 999,68 1 011,70 CHF 2022-07-12 2021-06-14
EUR Private ILS Fund linked Certificates 2022 XS2029617979 A214FA 1 001,87 1 013,91 EUR 2022-07-12 2021-06-14