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*.

 
Search key:
 
32781-32800 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US2782791048 EATON VANCE FLOATING RATE INCOME TR; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27827X1019 EATON VANCE MUN BD FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US2782841041 EATON VANCE FLOATING RATE INCOME PLUS FD; US COM SHS BEN INT CIOXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828G1076 EATON VANCE TAX-ADVANTAGED DIVID INCOME FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828H1059 EATON VANCE LTD DURATION INCOME FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828N1028 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828Q1058 EATON VANCE SR FLOATING-RATE TR; US COM CICXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-12-01
US27828S1015 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD; US COM CIOILS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828U1060 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD; US COM CIOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828V1044 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828X1000 EATON VANCE TAX-MANAGED BUY- WRITE INCOME FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27828Y1082 EATON VANCE TAX-MANAGED BUY- WRITE OPPORTUNITIES FD; US COM CIOJLU 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-04-01
US27829C1053 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US27829F1084 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-12-16
US27829G1067 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD; US COM CIOIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-12-01
US27829M1036 EATON VANCE TAX-ADVANTAGED BD& OPT STRATEGIES FD; US COM SHS BEN INT EUCMSR 2001 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
US2786421030 EBAY INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US278642AC77 EBAY INC; US NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US278642AE34 EBAY INC; US NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US278642AF09 EBAY INC; US NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

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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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