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*.

11701-11720 of 80755 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
ES0000095853	GENERALIDAD DE CATALUNA; ES	GENERALIDAD DE CATALUNA, OBLIGACIONES	DBFTFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0000095879	GENERALIDAD DE CATALUNA; ES	GENERALIDAD DE CATALUNA, OBLIGACIONES	DBFTFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0000101818	COMUNIDAD DE MADRID; ES	COMUNIDAD DE MADRID, OBLIGACIONES	DBFTFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0000102139	COMUNIDAD AUTONOMA DE LA REGION DE MURCIA; ES	COMUNIDAD AUTONOMA DE LA REGION DE MURCIA, OBLIGACIONES	DBFTFB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105022000	APPLUS SERVICES, S.A.; ES	APPLUS SERVICES, S.A., ACCIONES	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105025003	MERLIN PROPERTIES SOCIMI, S.A.; ES	MERLIN PROPERTIES SOCIMI, S.A., ACCIONES	ESVUFR	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2022-10-22
ES0105046009	AENA, S.M.E., S.A.; ES	AENA, S.M.E., S.A., -ANT. AENA, S.A. ACCIONES	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105066007	CELLNEX TELECOM, S.A.; ES	CELLNEX TELECOM, S.A., ACCIONES	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2022-04-22
ES0105200002	ABENGOA, S.A.; ES	ABENGOA, S.A., ACCIONES RESCATABLES	ESEUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105200416	ABENGOA, S.A.; ES	ABENGOA, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105223004	GESTAMP AUTOMOCION, S.A.; ES	GESTAMP AUTOMOCION, S.A., ACCIONES	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASB	2021-11-19
ES0105229001	PROSEGUR CASH, S.A.; ES	PROSEGUR CASH, S.A., ACCIONES	ESVUFR	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105321030	ACCION EUROSTOXX 50 ETF, FI; ES	ACCION EUROSTOXX 50 ETF, FI -ANT. ACCION DJ EUROSTOXX 50 ETF, FI	CEOGLU	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105336038	ACCION IBEX 35 ETF, FI; ES	ACCION IBEX 35 ETF, FI	CEOGLU	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0105337002	ACCION IBEX TOP DIVIDENDO ETF, FI; ES	ACCION IBEX TOP DIVIDENDO ETF, FI	EUOGSR	2001	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2018-04-23
ES0105630315	CIE AUTOMOTIVE, S.A.; ES	CIE AUTOMOTIVE, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0106061007	AFI BONOS MEDIO PLAZO EURO ETF, FI; ES	AFI BONOS MEDIO PLAZO EURO ETF, FI	EUOGSR	2001	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2018-04-23
ES0106078001	AFI MONETARIO EURO ETF, FI; ES	AFI MONETARIO EURO ETF, FI	EUOGSR	2001	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2018-04-23
ES0106585013	FERGO AISA, S.A.; ES	FERGO AISA, S.A. -ANT. ACTUACIONES ACTIVIDADES E INVERSIONES INMOBILIARIAS, S.A., ACCIONES	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0107993034	FLAME ETF IBEX 35, FI; ES	FLAME ETF IBEX 35, FI -ANT. SANTANDER ETF IBEX 35, FI	EUOISB	2001	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2018-04-23

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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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