ESMA FIRDS · Issuer
LEI 213800HCBHRMTEHVBH38
4 bonds and equity instruments issued under LEI 213800HCBHRMTEHVBH38 as reported in ESMA FIRDS. Primary trading venue: WBDM. Currencies: USD, EUR, CHF.
4 instruments · LEI: 213800HCBHRMTEHVBH38
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| CH1311047158 | Tracker Certificate on Valvest Income Fund II due 2028 | Equity | USD | WBDM |
| CH1311047232 | Tracker Certificate on Valvest Income Fund II due 2028 (EUR) | Equity | EUR | WBDM |
| CH1311047463 | AMC on Valvest Fund Strategies I | Equity | USD | WBDM |
| CH1311047489 | AMC on Valvest Fund Strategies I - CHF | Equity | CHF | WBDM |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
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