ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0524726558 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-27.03.23 (Exp.13.03.23) on Equities |
DEDVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524727721 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-25.03.25 (Exp.11.03.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524727754 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-20.03.25 (Exp.12.03.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524727994 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-27.03.23 (Exp.20.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728000 |
EFG International Finance (Guernsey) Limited; GG |
14.07 % Reverse Convertible 2020-28.12.22 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728018 |
EFG International Finance (Guernsey) Limited; GG |
14.07 % Reverse Convertible 2020-28.12.22 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
18.07.2023 |
CH0524728026 |
EFG International Finance (Guernsey) Limited; GG |
14.07 % Reverse Convertible 2020-28.12.22 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0524728034 |
EFG International Finance (Guernsey) Limited; GG |
13.3 % Reverse Convertible 2020-03.04.23 (Exp.27.03.23) on SPDR S&P OilGs ExPr |
DEDFTM |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728059 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-20.04.23 (Exp.13.04.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728067 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-28.04.25 (Exp.17.04.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728075 |
EFG International Finance (Guernsey) Limited; GG |
12 % Reverse Convertible 2020-27.10.22 (Exp.20.10.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728083 |
EFG International Finance (Guernsey) Limited; GG |
12 % Reverse Convertible 2020-27.10.22 (Exp.20.10.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728091 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-27.03.23 (Exp.20.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0524728109 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-30.03.22 (Exp.23.03.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728117 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-07.10.22 (Exp.30.09.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
25.10.2022 |
CH0524728125 |
EFG International Finance (Guernsey) Limited; GG |
7.7 % Reverse Convertible 2020-01.06.23 (Exp.22.05.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0524728133 |
EFG International Finance (Guernsey) Limited; GG |
7.5 % Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524728679 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-27.03.23 (Exp.20.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524729297 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-03.04.23 (Exp.20.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524729453 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-07.07.23 (Exp.03.07.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |