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 |
|---|---|---|---|---|---|---|---|---|
| ES0414970238 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970246 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0414970295 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 35? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970311 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS TERRITORIALES | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970402 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0414970519 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 62? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970535 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 65? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970550 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS TERRITORIALES | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970584 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 69? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970659 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 76? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970667 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 77? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0414970683 | CAIXABANK, S.A.; ES | CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 80? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0457089029 | EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO; ES | EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO, CEDULAS HIPOTECARIAS SOSTENIBLES III EMISION | DBFSFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0464872060 | UNICAJA BANCO, S.A.; ES | M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA Y ANTEQUERA, CEDULAS HIPOTECARIAS 7? EMISION | DBFSFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0813211028 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES | BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PARTICIPACIONES PREFERENTES AT1 | DBVUQB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0L01811162 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | LETRAS DEL TESORO | DYZTXB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| EU000A0VUCF1 | Europaische Union; BE | EU EUROP. UNION 10/19 MTN | DNFCFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-05-10 |
| EU000A1A1DJ5 | Europaische Union; BE | EU EUROP. UNION 10/17 MTN | DNFCFB | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2018-04-23 |
| EU000A1AKD47 | Europaische Union; BE | EU EUROP. UNION 09/15 MTN | DTXXXX | 2001 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2018-04-23 |
| EU000A1G0AA6 | European Financial Stability Facility [EFSF]; LU | EFSF 11/16 MTN | 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.).