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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11901-11920 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0211845211 ABERTIS INFRAESTRUCTURAS, S.A.; ES ABERTIS INFRAESTRUCTURAS, S.A., OBLIGACIONES DBFUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0211845260 ABERTIS INFRAESTRUCTURAS, S.A.; ES ABERTIS INFRAESTRUCTURAS, S.A., OBLIGACIONES JUNIO 2013 DBFUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-06-22
ES0211845278 ABERTIS INFRAESTRUCTURAS, S.A.; ES ABERTIS INFRAESTRUCTURAS, S.A. ,OBLIGACIONES DBFUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0213307004 BANKIA, S.A.; ES BANKIA, S.A., OBLIGACIONES SUBORDINADAS 2014-1 DBVUGB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0213860051 BANCO DE SABADELL, S.A.; ES BANCO DE SABADELL, S.A., OBLIGACIONES I/2010 DBFUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0214950190 BANKIA, S.A.; ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID, OBLIGACIONES 2008-6 DBFUGB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0265936015 ABANCA CORPORACION BANCARIA, S.A.; ES ABANCA CORPORACION BANCARIA, S.A., OBLIGACIONES SUBORDINADAS DBVUGB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0302761004 FONDO DE REESTRUCTURACION ORDENADA BANCARIA; ES FONDO DE REESTRUCTURACION ORDENADA BANCARIA, BONOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298013 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298054 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312298070 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312298096 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-10-27
ES0312298104 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298112 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298120 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312298203 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS CCG 4,00% DICIEMBRE 2011 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298211 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS CCG 3,50% FEBRERO 2012 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298229 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298237 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312342019 AYT CEDULAS CAJAS X, F.T.A.; ES AYT CEDULAS CAJAS X, F.T.A., BONOS DAFSFB 2015 New 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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