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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11921-11940 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0174416034 SABADELL EUROPA BOLSA, FI; ES SABADELL EUROPA BOLSA, FI CLASE BASE -ANT. SABADELL BS EUROPA BOLSA, FI -ANT. SABADELL BS ACCIONES EUROPA, FI CIOGLU 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-02-22
ES0175290115 LA SEDA DE BARCELONA, S.A.; ES SEDA DE BARCELONA, LA, S.A., ACCIONES ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0175438235 PROSEGUR COMPANIA DE SEGURIDAD, S.A.; ES PROSEGUR, CIA. DE SEGURIDAD, ACCIONES EMITIDAS COMO CONSECUENCIA DEL DESDOBLAMIENTO DE LAS ACCIONES VIEJAS ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0176252718 MELIA HOTELS INTERNATIONAL, S.A.; ES MELIA HOTELS INTERNATIONAL, S.A. -ANT. SOL MELIA, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0177542018 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.; ES INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A., ACCIONES PARA CANJE POR FUSION ESVUFR 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0177542125 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.; ES INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A., ACCIONES ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0178165017 TECNICAS REUNIDAS, S.A.; ES TECNICAS REUNIDAS, S.A., ACCIONES ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0178430023 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES PARA REINVERSION DE DIVIDENDO ESVUOB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0178430031 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0178430056 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES ESVUOB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0178430072 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES SCRIP DIVIDEND ESVUOB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0178430098 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES SCRIP DIVIDEND ESVUOB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0178430106 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES SCRIP DIVIDEND ESVUOB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0178430122 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES SCRIP DIVIDEND ESVUOB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-12-28
ES0178430130 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES SCRIP DIVIDEND ESVUOB 2015 DELETED Comision Nacional del Mercado de Valores (CNMV), SPAIN ASB 2022-06-30
ES0178430E18 TELEFONICA, S.A.; ES TELEFONICA, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2022-07-22
ES0178483139 PRISA TELEVISION, S.A.; ES PRISA TELEVISION, S.A., ACCIONES -ANT. SOGECABLE, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFR 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0180850416 TUBOS REUNIDOS, S.A.; ES TUBOS REUNIDOS, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0181380017 UNION FENOSA, S.A.; ES UNION FENOSA, S.A. -ANT.-UNION ELECTRICA-FENOSA S.A. ACCIONES ESVUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0182170615 CORPORACION EMPRESARIAL DE MATERIALES DE CONSTRUCCION, S.A.; ES CORPORACION EMPRESARIAL DE MATERIALES DE CONSTRUCCION, S.A. -ANT. URALITA, S.A., ACCIONES POR DESDOBLAMIENTO ESVUFB 2015 Deleted 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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