ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0407973327 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-26.09.19 (Exp.19.09.19) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407973590 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-29.03.21 (Exp.22.03.21) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407973921 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-06.04.20 (Exp.23.03.20) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407974135 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-06.10.20 (Exp.23.09.20) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407974903 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-23.03.20 (Exp.16.03.20) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975298 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-27.03.23 (Exp.13.03.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975306 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-27.03.23 (Exp.13.03.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0407975496 |
EFG International Finance (Guernsey) Limited; GG |
11.65 % Reverse Convertible 2018-26.09.19 (Exp.19.09.19) on Equities |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975512 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-27.12.18 (Exp.17.12.18) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975520 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-27.12.18 (Exp.17.12.18) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975637 |
EFG International Finance (Guernsey) Limited; GG |
8.8 % Reverse Convertible 2018-16.04.20 (Exp.06.04.20) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975645 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-13.04.21 (Exp.06.04.21) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
25.10.2022 |
CH0407975652 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-24.04.23 (Exp.17.04.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0407975785 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-30.04.21 (Exp.23.04.21) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407975793 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-30.04.21 (Exp.23.04.21) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0407975801 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-03.05.23 (Exp.24.04.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0407975819 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-03.05.23 (Exp.26.04.23) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0407975827 |
EFG International Finance (Guernsey) Limited; GG |
13.25 % Reverse Convertible 2018-04.05.20 (Exp.27.04.20) on Equities |
DTFGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407976676 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-05.04.21 (Exp.29.03.21) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0407976684 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-16.04.21 (Exp.29.03.21) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |