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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11341-11360 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000EH1A311 Commerzbank AG; DE COBA MTH E2308 DTFSFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2019-07-02
DE000EH1A3F3 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG HPF E2294 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1A3M9 Commerzbank AG; DE COBA MTH E2297 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1A4G9 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG OPF E2391 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1A4X4 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG HPF E2320 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1AAD8 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG OPF E2409 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1AAZ1 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG HPF E2343 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1ABV8 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG HPF E2364 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000EH1ACD4 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG HPF E2373 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000ENAG999 E.ON SE; DE E.ON SENamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ENER6Y0 Siemens Energy AG; DE Siemens Energy AGNamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETF7029 Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Defensive UCITS ETF; DE Am.Mu.As.PTF-A.M.A.P.Def.U.ETFInhaber-Anteile Dist CEOILU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL011 Deka DAX UCITS ETF; DE Deka DAX UCITS ETFInhaber-Anteile CEOGEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL029 Deka EURO STOXX 50 UCITS ETF; DE Deka EURO STOXX 50 UCITS ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL037 Deka STOXX Europe Strong Growth 20 UCITS ETF; DE Deka STOXX Eu.Str.Gr.20 U.ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL045 Deka STOXX Europe Strong Value 20 UCITS ETF; DE Deka STOXX Eu.Str.Val.20 U.ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL052 Deka STOXX Europe Strong Style Composite 40 UCITS ETF; DE Deka STOXX Eu.Str.S.C.40 U.ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL060 Deka DAX (ausschuttend) UCITS ETF; DE Deka DAX (ausschuttend) U.ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL078 Deka EURO STOXX Select Dividend 30 UCITS ETF; DE Deka EO STOXX Sel.Div.30 U.ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL086 Deka MSCI Europe LC UCITS ETF; DE Deka MSCI Europe LC UCITS ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01

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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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