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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11961-11980 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0362859003 INTERMONEY MASTER CEDULAS, F.T.A.; ES INTERMONEY MASTER CEDULAS, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0370148019 AYT CEDULAS CAJAS V, F.T.A.; ES AYT CEDULAS CAJAS V, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0378641015 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A.; ES FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A., BONOS SERIE 2 DTFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0378641023 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A.; ES FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A., BONOS SERIE 3 DAFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0378641031 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A.; ES FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A., BONOS DAFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0413211030 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211055 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211071 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0413211089 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211105 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0413211113 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211121 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0413211139 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211154 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211162 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS TERRITORIALES -NOVIEMBRE 06- DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211170 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS ENERO 2007 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211204 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS TERRITORIALES -JUNIO 07- DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211337 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS OCTUBRE 09 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211345 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS ENERO 2010 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211352 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS TERRITORIALES ABRIL 2010 DBFSFB 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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