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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11741-11760 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0000012932 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000012B39 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES A 10 ANOS DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000012B47 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES A 30 ANOS DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000012B62 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, BONOS SEGREGABLES A 5 ANOS AL 0,35% DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-08-02
ES0000012E69 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL- DIRECCION GENERAL DEL ESTADO, OBLIGACIONES A 15 ANOS DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000012F43 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000012G00 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO. OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000012I32 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASB 2021-12-24
ES0000012K46 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-04-22
ES0000090581 JUNTA DE ANDALUCIA; ES JUNTA DE ANDALUCIA, OBLIGACIONES SEGREGABLES DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES00000950E9 GENERALIDAD DE CATALUNA; ES GENERALIDAD DE CATALUNA, OBLIGACIONES DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000095853 GENERALIDAD DE CATALUNA; ES GENERALIDAD DE CATALUNA, OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000095879 GENERALIDAD DE CATALUNA; ES GENERALIDAD DE CATALUNA, OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000101818 COMUNIDAD DE MADRID; ES COMUNIDAD DE MADRID, OBLIGACIONES DBFTFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0000102139 COMUNIDAD AUTONOMA DE LA REGION DE MURCIA; ES COMUNIDAD AUTONOMA DE LA REGION DE MURCIA, OBLIGACIONES DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0105022000 APPLUS SERVICES, S.A.; ES APPLUS SERVICES, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0105025003 MERLIN PROPERTIES SOCIMI, S.A.; ES MERLIN PROPERTIES SOCIMI, S.A., ACCIONES ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-10-22
ES0105046009 AENA, S.M.E., S.A.; ES AENA, S.M.E., S.A., -ANT. AENA, S.A. ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0105066007 CELLNEX TELECOM, S.A.; ES CELLNEX TELECOM, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-04-22
ES0105200002 ABENGOA, S.A.; ES ABENGOA, S.A., ACCIONES RESCATABLES ESEUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22

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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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