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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11721-11740 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0109067019 AMADEUS IT GROUP, S.A.; ES AMADEUS IT GROUP, S.A. - ANT. AMADEUS IT HOLDING, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0109169013 AMADEUS IT GROUP, S.A. (ABSORBIDA); ES AMADEUS IT GROUP, S.A., ACCIONES -ANT. AMADEUS GLOBAL TRAVEL DISTRIBUTION, S.A. ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0109260531 AMPER, S.A.; ES AMPER, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0109427734 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.; ES ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. -ANT. ANTENA 3 DE TELEVISION, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0110047919 DEOLEO, S.A.; ES DEOLEO, S.A. -ANT. SOS CORPORACION ALIMENTARIA, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. SOS CUETARA, S.A. ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0110944016 QUABIT INMOBILIARIA, S.A.; ES QUABIT INMOBILIARIA, S.A. -ANT. AFIRMA GRUPO INMOBILIARIO, S.A. -ANT. ASTROC MEDITERRANEO, S.A. ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0111092039 SABADELL ESPANA BOLSA FUTURO, FI; ES SABADELL ESPANA BOLSA FUTURO, FI CLASE BASE CIOGLU 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-10-22
ES0111845014 ABERTIS INFRAESTRUCTURAS, S.A.; ES ABERTIS INFRAESTRUCTURAS, S.A. -ANT. ACESA INFRAESTRUCTURAS, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0112501012 EBRO FOODS, S.A.; ES EBRO FOODS, S.A. -ANT. EBRO PULEVA, S.A. -ANT. AZUCARERA EBRO AGRICOLAS, S.A., ACCIONES POR FUSION ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0113140133 BANCO DE ANDALUCIA, S.A.; ES BANCO DE ANDALUCIA, S.A., ACCIONES POR DEDOBLAMIENTO ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113211215 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., ACCIONES PARA DIVIDENDO OPCION ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A. -ANT.BANCO BILBAO VIZCAYA, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0113243135 BANCO DE CASTILLA, S.A.; ES BANCO DE CASTILLA, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113307021 BANKIA, S.A.; ES BANKIA, S.A., ACCIONES POR REAGRUPAMIENTO ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113307062 BANKIA, S.A.; ES BANKIA, S.A., ACCIONES PARA CONTRASPLIT ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0113440038 BANCO ESPANOL DE CREDITO, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., ACCIONES ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113679I37 BANKINTER, S.A.; ES BANKINTER, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0113770434 BANCO PASTOR, S.A.; ES BANCO PASTOR, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113790226 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., ACCIONES POR AGRUPAMIENTO ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0113790465 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., ACCIONES PARA POPULAR DIVIDENDO OPCION ESVUOR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20

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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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