ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0354480912 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2017-07.02.20 (Exp.31.01.20) on Equities |
DSAMVB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0354481118 |
EFG International Finance (Guernsey) Limited; GG |
10.59 % Reverse Convertible 2017-08.02.19 (Exp.01.02.19) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355504637 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-10.03.20 (Exp.03.03.20) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355505246 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-14.03.19 (Exp.07.03.19) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355505253 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-14.03.19 (Exp.07.03.19) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355505261 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-14.03.19 (Exp.07.03.19) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355508190 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-17.02.20 (Exp.10.02.20) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355508216 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-15.02.19 (Exp.01.02.19) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355508539 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-15.02.19 (Exp.08.02.19) on Equities |
DBXGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355508570 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-15.02.22 (Exp.08.02.22) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355508588 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-19.02.19 (Exp.11.02.19) on Funds |
DEEXRM |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355508679 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-13.08.19 (Exp.06.08.19) on Equities |
DEMVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355509362 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-28.02.19 (Exp.14.02.19) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355509388 |
EFG International Finance (Guernsey) Limited; GG |
13.4 % Reverse Convertible 2017-28.02.19 (Exp.14.02.19) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355509487 |
EFG International Finance (Guernsey) Limited; GG |
Structured Note 2017-10.01.22 (Exp.20.12.21) on Basket |
DSDVVB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355510345 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-10.03.20 (Exp.03.03.20) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355510501 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-14.03.18 (Exp.07.03.18) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355520286 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-20.03.19 (Exp.13.03.19) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355520641 |
Leonteq Securities AG, Guernsey Branch; GG |
10 % Reverse Convertible 2017-27.03.19 (Exp.20.03.19) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0355523504 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-30.09.20 (Exp.23.09.20) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |