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*.

 
Search key:
 
11381-11400 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000ETFL300 Deka MSCI Japan UCITS ETF; DE Deka MSCI Japan UCITS ETFInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL318 Deka MSCI Japan Climate Change ESG UCITS ETF; DE Deka MSCI Jap.Cl.Change ESG UEInhaber-Anteile CEOIEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL334 Deka EURO STOXX 50 Daily Short UCITS ETF; DE DK EUR STOXX 50 DLY.SHORT EUOGSB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000ETFL359 Deka iBoxx EUR Liquid Ger. Covered Diversified UCITS ETF; DE Deka iB.EO Liq.Ger.Cov.D.U.ETFInhaber-Anteile CEOIBU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL375 Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF; DE Deka iB.EO Liq.Corp.Div.U.ETFInhaber-Anteile CEOIBU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL383 Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF; DE Deka iB.EO Liq.Non-Fin.D.U.ETFInhaber-Anteile CEOIBU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000ETFL391 Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF; DE DK DB EUROGOV FRANCE 1-3 EUOISB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000ETFL409 Deka Deutsche Borse EUROGOV France 3-5 UCITS ETF; DE DK DB EUROGOV FRANCE 3-5 EUOISB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000ETFL417 Deka Deutsche Borse EUROGOV France 5-10 UCITS ETF; DE DK DB EUROGOV FRANCE 5-10 EUOISB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000ETFL425 Deka Deutsche Borse EUROGOV France UCITS ETF; DE Deka Dt.B.EUROGOV France U.ETFInhaber-Anteile CEOIBU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01
DE000EVNK013 Evonik Industries AG; DE Evonik Industries AGNamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-05-27
DE000FPH9000 Francotyp-Postalia Holding AG; DE Francotyp-Postalia Holding AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01
DE000FTG1111 flatexDEGIRO SE; flatexDEGIRO SENamens-Aktien o.N. ESVUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-01-12
DE000GSW1111 GSW Immobilien AG; DE GSW Immobilien AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01
DE000HAG0005 HENSOLDT AG; DE HENSOLDT AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000HAST002 Hansen Sicherheitstechnik AG; DE Hansen Sicherheitstechnik AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000HBE0EK5 Hypothekenbank Frankfurt AG; DE EUROHYPO AG OPF.E.HBE0EK DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000HBE1LM4 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG OPF.E.HBE1LM DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000HBE1MM2 Hypothekenbank Frankfurt AG; DE HYPOBK.F.AG OPF.HBE1MM DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000HBE1MP5 Commerzbank AG; DE COBA OPF E81954 REG.S DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23

* 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.

Printed version