ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
CH0508203178 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-21.11.22 (Exp.07.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203186 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-21.11.22 (Exp.07.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203194 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-21.11.22 (Exp.07.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203350 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2019-18.05.21 (Exp.11.05.21) on Gold |
DSMYMT |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203392 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-15.11.24 (Exp.08.11.24) on Equities |
DECVRB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
CH0508203467 |
EFG International Finance (Guernsey) Limited; GG |
5.35 % Reverse Convertible 2019-15.11.22 (Exp.08.11.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
CH0508203558 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-21.11.22 (Exp.14.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
CH0508203574 |
EFG International Finance (Guernsey) Limited; GG |
11.5 % Reverse Convertible 2019-29.12.22 (Exp.22.12.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
CH0508203582 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-02.12.22 (Exp.22.11.21) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203590 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-02.12.22 (Exp.22.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
CH0508203608 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-03.12.21 (Exp.26.11.21) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203616 |
EFG International Finance (Guernsey) Limited; GG |
13.5 % Reverse Convertible 2019-13.03.23 (Exp.06.03.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203624 |
EFG International Finance (Guernsey) Limited; GG |
12.05 % Reverse Convertible 2019-05.12.22 (Exp.28.11.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
CH0508203640 |
EFG International Finance (Guernsey) Limited; GG |
12.9 % Reverse Convertible 2019-06.12.21 (Exp.29.11.21) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203657 |
EFG International Finance (Guernsey) Limited; GG |
11 % Reverse Convertible 2019-06.12.21 (Exp.29.11.21) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203665 |
EFG International Finance (Guernsey) Limited; GG |
11.5 % Reverse Convertible 2019-13.01.23 (Exp.06.01.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203699 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2019-21.11.22 (Exp.14.11.22) on Gazprom Sp ADR |
DEMFMB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0508203707 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-26.11.24 (Exp.12.11.24) on Equities |
DEEVRB |
2015 | Deleted |
|
ASBF |
2022-07-19 |
CH0508203715 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-21.11.24 (Exp.14.11.24) on Equities |
DECVRB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-11-24 |
CH0508204580 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-29.11.24 (Exp.15.11.24) on Equities |
DEEVRB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-02-23 |