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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11981-12000 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0413211386 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS 3? JULIO 2010 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211410 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS ENERO 2011 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211428 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS FEBRERO 2011 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413211469 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CEDULAS HIPOTECARIAS MARZO 2011 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440027 BANCO SANTANDER, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., 1? EM. CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440050 BANCO SANTANDER, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440068 BANCO SANTANDER, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440076 BANCO ESPANOL DE CREDITO, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440084 BANCO SANTANDER, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440100 BANCO SANTANDER, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS 9? EMISION DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440159 BANCO SANTANDER, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413440167 BANCO ESPANOL DE CREDITO, S.A.; ES BANCO ESPANOL DE CREDITO, S.A., CEDULAS HIPOTECARIAS 11? EMISION DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413679061 BANKINTER, S.A.; ES BANKINTER, S.A., CEDULAS HIPOTECARIAS NOVIEMBRE 2009 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413679079 BANKINTER, S.A.; ES BANKINTER, S.A., CEDULAS HIPOTECARIAS ABRIL 2010 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413770092 BANCO POPULAR ESPANOL, S.A.; ES BANCO PASTOR, S.A., CEDULAS HIPOTECARIAS 9? EMISION DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413790009 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413790017 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., CEDULAS HIPOTECARIAS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413790058 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., CEDULAS HIPOTECARIAS 2009-3 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0413790074 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., CEDULAS HIPOTECARIAS 2010-1 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0413790090 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., CEDULAS HIPOTECARIAS 2010-3 DBFSCB 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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