ISIN and CFI codes allocation

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

 
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10481-10500 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000A0HG2N9 iShares PLC - EURO Total Market Value Large UCITS ETF; IE ISHARES-EO T.M.VA.L.U.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HG2P4 iShares PLC - Euro Dividend UCITS ETF; IE ISHS-EO ST.D.UCITS ETF DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HG2Q2 iShares PLC - European Property Yield UCITS ETF; IE ISHS-EUR.PROP.YLD.U.ETFDZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HG2R0 iShares PLC - UK Dividend UCITS ETF; IE ISHS-UK DIV.UCITS ETF DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HG2S8 iShares PLC - Euro Inflation Linked Government Bond UCITS ETF; IE ISHS-EO IN.LI.G.BD U.E.DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HG3L1 iShares PLC - EURO Total Market Growth Large UCITS ETF; IE ISHARES-EO T.M.GR.L.U.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HGQF5 MagForce AG; DE MagForce AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-05-27
DE000A0HGQS8 Plan Optik AG; DE Plan Optik AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01
DE000A0HGZR1 iShares PLC - ishares MSCI World UCITS ETF [Dist]; IE ISHS-MSCI W.UC.ETF DZ DIS EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HGZS9 iShares PLC - MSCI AC Far East ex-Japan UCITS ETF; IE ISHS-MSCI AC F.E.U.ETF DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HGZT7 iShares PLC - iShares MSCI Emerging Markets UCITS ETF [Dist]; IE ISHS-MSCI EM UC.ETF DZDIS EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HGZV3 iShares PLC - MSCI Eastern Europe Capped UCITS ETF; IE ISHS-MSCI EA.EUR.C.UC.EDZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HHE20 Biogas Nord AG i.L.; DE Biogas Nord AG i.L.Inhaber-Aktien o.N. ESVUFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2022-05-19
DE000A0HHE79 Black Box Capital AG; DE BLACK BOX CAPITAL AG O.N. ESVUFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0HHE87 SPV Edelmetalle AG; DE SPV Edelmetalle AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0HHJR3 Cliq Digital AG; DE Cliq Digital AGInhaber-Aktien o.N. ESVUFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-09-27
DE000A0HHKA7 Mercurius AG; DE Mercurius AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0HL390 SIWANA AG i.A.; DE SIWANA AG I.A. INH. O.N. ESVUFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2020-01-07
DE000A0HL762 wallstreet:online capital AG; DE wallstreet:online capital AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0HL8J7 Q2M Managementberatung AG; DE Q2M Managementberatung AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24

* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).


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