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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11781-11800 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0126775040 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.; ES DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES ESVUFB 2015 Deleted ASBF 2021-10-22
ES0126962010 NUEVA EXPRESION TEXTIL, S.A.; ES DOGI INTERNATIONAL FABRICS, S.A. -ANT.- DOGI, S.A. ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0127797019 EDP RENOVAVEIS, S.A.; ES EDP RENOVAVEIS, S.A., ACCIONES ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-07-22
ES0130625512 ENCE ENERGIA Y CELULOSA, S.A.; ES ENCE ENERGIA Y CELULOSA, S.A. -ANT. GRUPO EMPRESARIAL ENCE, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0130670112 ENDESA, S.A.; ES ENDESA, S.A., ACCIONES - ANTES EMPRESA NACIONAL DE ELECTRICIDAD, ACCIONES COMO CONSECUENCIA DEL DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-10-22
ES0130960018 ENAGAS, S.A.; ES ENAGAS, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0132105018 ACERINOX, S.A.; ES ACERINOX, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0132580319 COMPANIA ESPANOLA DE PETROLEOS, S.A.; ES COMPANIA ESPANOLA DE PETROLEOS, S.A., ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0132945017 TUBACEX, S.A.; ES TUBACEX, S.A.- ANT. ESPANOLA DE TUBOS POR EXTRUSION S.A. COMPANIA. -TUBACEX- ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-01-22
ES0134950F36 FAES FARMA, S.A.; ES FAES FARMA, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0134950H34 FAES FARMA, S.A.; ES FAES FARMA, S.A., ACCIONES ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0136463017 AUDAX RENOVABLES, S.A.; ES AUDAX RENOVABLES, S.A. -ANT. FERSA ENERGIAS RENOVABLES, S.A., ACCIONES -ANT. FIBANC ENERGIAS RENOVABLES, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0136463512 AUDAX RENOVABLES, S.A.; ES FERSA ENERGIAS RENOVABLES, S.A., ACCIONES ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0137646008 FLAME ETF MONETARIO, FI; ES FLAME ETF MONETARIO, FI EUOGSB 2001 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2018-04-23
ES0137650018 FLUIDRA, S.A.; ES FLUIDRA, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0138823036 SANTANDER ACCIONES ESPANOLAS, FI; ES SANTANDER ACCIONES ESPANOLAS, FI CLASE A -ANT. SCH ACCIONES ESPANOLAS, FI -ANT. BCH ACCIONES, FI -ANT.FONBANIF, FI. PA CIOGLU 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0139140018 INMOBILIARIA COLONIAL, SOCIMI, S.A.; ES INMOBILIARIA COLONIAL, S.A. -ANT. GRUPO INMOCARAL, S.A., ACCIONES -ANT. GRUPO FOSFORERA - ANTES FOSFORERA S.A.- ACCIONES ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0139140174 INMOBILIARIA COLONIAL, SOCIMI, S.A.; ES INMOBILIARIA COLONIAL, SOCIMI, S.A. -ANT. INMOBILIARIA COLONIAL, S.A., ACCIONES POR REAGRUPAMIENTO ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0140609019 CAIXABANK, S.A.; ES CAIXABANK, S.A., ACCIONES -ANT. CRITERIA CAIXACORP, S.A. -ANT.CRITERIA CAIXACORP, S.A.U. -ANT. CAIXA HOLDING -ANT. G.D.S ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0140609308 CAIXABANK, S.A.; ES CAIXABANK, S.A., ACCIONES PARA REINVERSION DE DIVIDENDO ESVUOR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20

* 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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