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:
 
11441-11460 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000LBW3Q69 Landesbank Baden-Wurttemberg; DE LBBW OMH S.12 07/12 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000LBW6P00 Landesbank Baden-Wurttemberg; DE LBBW OPF.1084 DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000LBW6QQ5 Landesbank Baden-Wurttemberg; DE LBBW OPF.1076 DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000LBW9JG5 Landesbank Baden-Wurttemberg; DE LBBW OPF.8 DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000LED4000 OSRAM Licht AG; DE OSRAM Licht AGNamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01
DE000LEG1110 LEG Immobilien SE; DE LEG Immobilien SENamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000MHB02J0 Munchener Hypothekenbank eG; DE MUENCH.HYP.MTN-OPF 1221 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000MHB03J8 Munchener Hypothekenbank eG; DE MUENCH.HYP.BK. MTN-PF1418 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000MHB04J6 Munchener Hypothekenbank eG; DE MUENCH.HYP.BK.MTN-OPF1439 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000MHB05J3 Munchener Hypothekenbank eG; DE MUENCH.HYP.BK. MTN-PF1447 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NLB0SL6 Norddeutsche Landesbank Girozentrale; DE NORDLB PF.S.9 DBFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NLB25B8 Norddeutsche Landesbank Girozentrale; DE NORDLB MTN-OPF 07/12 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NLB2DX9 Norddeutsche Landesbank -Girozentrale-; DE NORDLB OPF.S.12 DTFSFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2021-01-16
DE000NLB2HD2 Norddeutsche Landesbank -Girozentrale-; DE Norddeutsche Landesbank -GZ-Nachr.-MTN-IHS v.13(23) DTFUFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-09-30
DE000NLB4CJ6 Norddeutsche Landesbank Girozentrale; DE NORDLB OPF.S.11 DTFSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NRW0A47 Nordrhein-Westfalen, Land; DE LAND NRW SCHATZ10R1075 DBFTFX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NRW0AD0 Nordrhein-Westfalen, Land; DE LAND NRW MTN.LSA 10/15 DTFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NRW0AE8 Nordrhein-Westfalen, Land; DE LAND NRW SCHATZ10R1050 DBFTFX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NRW0AT6 NORDRHEIN-WESTFALEN, LAND; DE MED.T.LSA V.10(13) REIHE 1063 DTVTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000NRW0AW0 Nordrhein-Westfalen, Land; DE LAND NRW MTN.LSA R.1066 DTFTFB 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