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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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17581-17600 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0005240830 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2017 01-06-2027 2.2 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005252140 SAIPEM SPA; IT SAIPEM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0005252207 DAVIDE CAMPARI MILANO NV - FILIALE ITALIA; IT DAVIDE CAMPARI MILANO SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0005252728 BREMBO SPA; IT BREMBO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005278236 PIRELLI & C. SPA; IT PIRELLI & C. SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005282527 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-09-2017 15-11-2024 1.45 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005282956 INTESA SANPAOLO SPA; IT INTESA SANPAOLO SPA 31-10-2017 01-11-2021 CERTIFICATES YIELD ENHANCEMENT AXA - CERTIFICATES YIELD ENHANCEMENT DEEYRS 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0005285041 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-10-2017 15-10-2020 0.2 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0005312027 EQUITA GROUP SPA; IT EQUITA GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005319444 BANCA PICCOLO CREDITO VALTELLINESE SPA; IT BANCA PICCOLO CREDITO VALTELLINESE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0005321325 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2017 01-09-2038 2.95 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005322612 IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA; IT IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005323032 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2018 01-02-2028 2 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005325946 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2018 01-03-2023 0.95 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0005340929 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2018 01-12-2028 2.8 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005344335 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2018 01-10-2023 2.45 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-10-03
IT0005358806 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2018 01-03-2035 3.35 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005363111 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2018 01-09-2049 3.85 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005365165 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2019 01-08-2029 3 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005366767 NEXI SPA; IT NEXI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18

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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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