ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
CH0418125321 |
Raiffeisen Switzerland B.V.; NL |
8 % Reverse Convertible 2018-11.06.20 (Exp.04.06.20) on Equities |
DECFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0418792922 |
Sika AG; CH |
Namen-Akt |
ESVTFR |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-02-03 |
CH0419041618 |
RZD Capital PLC; IE |
0.898 % Bonds 2019-03.10.25 Guaranteed Reg S |
DBFGFB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-01-20 |
CH0419041634 |
RZD Capital PLC; IE |
1.195 % Bonds 2019-03.04.28 Reg S |
DBFNFB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-01-20 |
CH0419042491 |
Nestle S.A.; CH |
0.25 % Bonds 2018-28.06.24 |
DBFNFB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-05 |
CH0419042566 |
Vontobel Holding AG; CH |
Obligation 2018-open S Fix/VarZins.Vorz.Rueckzahlung per31. 10.23zu100% |
DCVQQB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-11-14 |
CH0419399891 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-15.06.23 (Exp.01.06.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419399925 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-15.06.23 (Exp.01.06.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
CH0419402612 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-27.06.23 (Exp.13.06.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
CH0419403974 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-05.07.23 (Exp.21.06.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
CH0419404063 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-30.12.20 (Exp.23.12.20) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419404972 |
EFG International Finance (Guernsey) Limited; GG |
Structured Note 2018-12.07.21 (Exp.21.06.21) on ESTX50 EUR P |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419404998 |
EFG International Finance (Guernsey) Limited; GG |
5.5 % Structured Note 2018-11.07.23 (Exp.20.06.23) on MARKIT ITRAXX |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
CH0419405144 |
EFG International Finance (Guernsey) Limited; GG |
11.4 % Reverse Convertible 2018-28.06.21 (Exp.14.06.21) on Equities |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419405219 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-01.07.19 (Exp.21.06.19) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419405227 |
EFG International Finance (Guernsey) Limited; GG |
10.5 % Reverse Convertible 2018-03.07.19 (Exp.26.06.19) on American Airline Rg |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419405235 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-03.07.19 (Exp.26.06.19) on Gilead Sciences Rg |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419405268 |
EFG International Finance (Guernsey) Limited; GG |
16 % Reverse Convertible 2018-09.07.19 (Exp.01.07.19) on Equities |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0419405276 |
EFG International Finance (Guernsey) Limited; GG |
10.6 % Reverse Convertible 2018-27.07.20 (Exp.13.07.20) on Equities |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-15 |
CH0419405284 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-26.07.23 (Exp.19.07.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |