Operational Information

Securities

Market Coverage

Reference

Service level
LuxCSD | CBL
Last Updated
01.12.2025

The attached documents are available in the Attachments section to Premium users and contain the following information:

  • Eligible securities - a complete list of securities accepted in Clearstream Banking;
  • Fractional shares - a list of fractional shares accepted in Clearstream Banking;
  • ISIN Changes report - a list of all new issues accepted in Clearstream Banking during the preceding month.

Note: The file containing the list of eligible securities is very large and clients are recommended to open it in MS Access.

ZIP
Eligible securities
01.12.2025
48297338 KB
XLSX
Fractional shares
01.12.2025
14753266 KB
PDF
ISIN Changes Report PDF
17.11.2025
2914 KB
text/csv
ISIN Changes Report CSV
17.11.2025
419 KB