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*.
17181-17200 of 80749 results shown.
New ISIN first sent in ASB database;
Updated One of the fields of the ISIN record is updated;
Deleted The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| IT0001137345 |
AUTOGRILL SPA; IT |
AUTOGRILL SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2023-11-24 |
| IT0001157020 |
ERG SPA; IT |
ERG SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001165049 |
IT HOLDING SPA; IT |
IT HOLDING SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001174611 |
REPUBBLICA ITALIANA; IT |
REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-11-1997 01-11-2027 6.5 - BTP (LONG-TERM TREASURY BONDS) |
DBFTFB |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001178299 |
RENO DE MEDICI SPA; IT |
RENO DE MEDICI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001207098 |
ACEA SPA; IT |
ACEA SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001223277 |
BEGHELLI SPA; IT |
BEGHELLI SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001233417 |
A2A SPA; IT |
A2A SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001250932 |
HERA SPA; IT |
HERA SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-11-03 |
| IT0001269361 |
SANPAOLO IMI SPA (INCORP IN 00799960158); IT |
SANPAOLO IMI SPA AZIONI ORDINARIE VEDI ISIN IT0000072618 - ORDINARY SHARES |
ESVUXR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0001276408 |
CLASS EDITORI SPA; IT |
CLASS EDITORI SPA AZIONI ORDINARIE CAT A SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0001277406 |
DEXIA CREDIOP SPA; IT |
DEXIA CREDIOP SPA 27-11-1998 27-11-2018 INDICIZZATO OBBLIGAZIONI STRUTTURATE - STRUCTURED BONDS |
DBVUFB |
2015 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2021-02-18 |
| IT0001278081 |
DUCATI MOTOR HOLDING SPA; IT |
DUCATI MOTOR HOLDING SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0001278511 |
REPUBBLICA ITALIANA; IT |
REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-11-1998 01-11-2029 5.25 - BTP (LONG-TERM TREASURY BONDS) |
DBFTFB |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001279501 |
MEDIOLANUM SPA; IT |
MEDIOLANUM SPA AZIONI ORDINARIE VEDI IT0004776628 - ORDINARY SHARES |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0001312476 |
UNIPOLSAI SERVIZI IMMOBILIARI SPA; IT |
UNIPOLSAI SERVIZI IMMOBILIARI SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0001334587 |
BANCA MONTE DEI PASCHI DI SIENA SPA; IT |
BANCA MONTE DEI PASCHI DI SIENA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO RAPP. 1 AOR X 100 AOR |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0001341111 |
PERMASTEELISA SPA; IT |
PERMASTEELISA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001347175 |
ARENA AGROINDUSTRIE ALIMENTARI SPA; IT |
ARENA AGROINDUSTRIE ALIMENTARI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0001347308 |
BUZZI SPA; IT |
BUZZI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-07-13 |
* 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 NSDs experts.
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