PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| ES0105200416 | ABENGOA, S.A.; ES | ABENGOA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105223004 | GESTAMP AUTOMOCION, S.A.; ES | GESTAMP AUTOMOCION, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASB | 2021-11-19 |
| ES0105229001 | PROSEGUR CASH, S.A.; ES | PROSEGUR CASH, S.A., ACCIONES | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105321030 | ACCION EUROSTOXX 50 ETF, FI; ES | ACCION EUROSTOXX 50 ETF, FI -ANT. ACCION DJ EUROSTOXX 50 ETF, FI | CEOGLU | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105336038 | ACCION IBEX 35 ETF, FI; ES | ACCION IBEX 35 ETF, FI | CEOGLU | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105337002 | ACCION IBEX TOP DIVIDENDO ETF, FI; ES | ACCION IBEX TOP DIVIDENDO ETF, FI | EUOGSR | 2001 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2018-04-23 |
| ES0105630315 | CIE AUTOMOTIVE, S.A.; ES | CIE AUTOMOTIVE, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0106061007 | AFI BONOS MEDIO PLAZO EURO ETF, FI; ES | AFI BONOS MEDIO PLAZO EURO ETF, FI | EUOGSR | 2001 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2018-04-23 |
| ES0106078001 | AFI MONETARIO EURO ETF, FI; ES | AFI MONETARIO EURO ETF, FI | EUOGSR | 2001 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2018-04-23 |
| ES0106585013 | FERGO AISA, S.A.; ES | FERGO AISA, S.A. -ANT. ACTUACIONES ACTIVIDADES E INVERSIONES INMOBILIARIAS, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0107993034 | FLAME ETF IBEX 35, FI; ES | FLAME ETF IBEX 35, FI -ANT. SANTANDER ETF IBEX 35, FI | EUOISB | 2001 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2018-04-23 |
| ES0109067019 | AMADEUS IT GROUP, S.A.; ES | AMADEUS IT GROUP, S.A. - ANT. AMADEUS IT HOLDING, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0109169013 | AMADEUS IT GROUP, S.A. (ABSORBIDA); ES | AMADEUS IT GROUP, S.A., ACCIONES -ANT. AMADEUS GLOBAL TRAVEL DISTRIBUTION, S.A. | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0109260531 | AMPER, S.A.; ES | AMPER, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0109427734 | ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.; ES | ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. -ANT. ANTENA 3 DE TELEVISION, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0110047919 | DEOLEO, S.A.; ES | DEOLEO, S.A. -ANT. SOS CORPORACION ALIMENTARIA, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. SOS CUETARA, S.A. | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0110944016 | QUABIT INMOBILIARIA, S.A.; ES | QUABIT INMOBILIARIA, S.A. -ANT. AFIRMA GRUPO INMOBILIARIO, S.A. -ANT. ASTROC MEDITERRANEO, S.A. | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0111092039 | SABADELL ESPANA BOLSA FUTURO, FI; ES | SABADELL ESPANA BOLSA FUTURO, FI CLASE BASE | CIOGLU | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-10-22 |
| ES0111845014 | ABERTIS INFRAESTRUCTURAS, S.A.; ES | ABERTIS INFRAESTRUCTURAS, S.A. -ANT. ACESA INFRAESTRUCTURAS, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0112501012 | EBRO FOODS, S.A.; ES | EBRO FOODS, S.A. -ANT. EBRO PULEVA, S.A. -ANT. AZUCARERA EBRO AGRICOLAS, S.A., ACCIONES POR FUSION | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
* 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.).