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*.
20641-20660 of 80749 results shown.
New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| LU0122614208 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU |
SHS TEMPLETON GLOBAL BOND FD-N CAP USD |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122614380 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU |
SHS TEMPLETON GROWTH (EURO) FD-N CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122614463 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND; LU |
SHS FRANKLIN USD SH-T MONEY MKT FD-N CAP USD |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122624777 |
CPI FIM SA; LU |
SHS ORCO PROPERTY GROUP SA |
ESXXXN |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122975302 |
GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO; LU |
SHS GS FDS-GL.H.YIELD PTF-USD-A |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0123487463 |
SWISSCANTO (LU) EQUITY FUND FCP - SMALL AND MID CAPS JAPAN; LU |
SHS SWISSCANTO (LU) EQ.FD S+MID CAPS JAP.AT |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0124384867 |
BLACKROCK GLOBAL FUNDS SICAV - NEW ENERGY FUND; LU |
SHS BLACKROCK GL.FD-SUST ENERGY FD-A2 |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0124673897 |
AB FCP I FCP - GLOBAL VALUE PORTFOLIO; LU |
SHS AB SICAV I-GL.VAL.A USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-04-04 |
| LU0124675678 |
AB FCP I FCP - EUROPEAN EQUITY PORTFOLIO; LU |
SHS AB SICAV I-EUROP.EQ.A EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0125944966 |
MFS MERIDIAN FUNDS SICAV - EUROPEAN SMALLER COMPANIES FUND; LU |
SHS MFS MERID.FDS-EURO.SMALLER CIE A1 EUR |
CMXXXS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0126173995 |
SHS BNPP L1-EQ.USA SM.CAPS B CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0127786431 |
NN (L) SICAV - NN (L) EURO HIGH DIVIDEND; LU |
SHS GOLDMAN SACHS EUROZONE EQ.INC.P CAP EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-03-14 |
| LU0128467544 |
PICTET SICAV - PICTET-GLOBAL EMERGING DEBT; LU |
SHS PICTET-GLOB.EMG.DEBT P CAP USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0128470845 |
PICTET SICAV - PICTET EUR CORPORATE BONDS; LU |
SHS PICTET-EUR CORPOR.BDS P CAP |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0128471819 |
PICTET SICAV - PICTET EUR CORPORATE BONDS; LU |
SHS PICTET-EUR CORPOR.BDS P DIS |
CIOIBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0128489514 |
PICTET SICAV - PICTET USD GOVERNMENT BONDS; LU |
SHS PICTET-USD GVT BONDS I |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0128490280 |
PICTET SICAV - PICTET EUR BONDS; LU |
SHS PICTET-EUR BDS P CAP |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0128517660 |
FRANKLIN EURO LIQUID RESERVE FD-A CAP; LU |
SHS FRANKLIN EURO LIQUID RESERVE FD-A CAP |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0128518122 |
FRANKLIN EURO LIQ.RESERVE FUND CL.A ACC; LU |
SHS FRANKLIN EURO LIQ.RESERVE FUND CL.A ACC |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0128520375 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU |
SHS TEMPLETON GLOBAL CLIMATE CHANGE FD-A CAP |
CMXXXS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
* 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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