ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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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11661-11680 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES00000121O6 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000121P3 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000121S7 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000121T5 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000122D7 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000122E5 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL A 15 ANOS DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000122F2 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000122R7 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000122T3 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL A 10 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000122X5 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000123B9 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL A 10 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000123C7 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL A 15 ANOS DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000123D5 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL A 3 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000123J2 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL A 5 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES00000123U9 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL A 10 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-02-02
ES00000123X3 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL A 10 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-11-03
ES0000012411 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES DEL ESTADO ESPANOL DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000124C5 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES DEL ESTADO ESPANOL DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000124H4 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES DEL ESTADO ESPANOL DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000124V5 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES BONOS SEGREGABLES DEL ESTADO ESPANOL A 5 ANOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22

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* 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.).

For further information, please refer to NSD’s experts.

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