ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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' requests relating to new instruments and 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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3361-3380 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0000474541 UBS (CH) Strategy Fund - Balanced Sustainable (EUR); CH Anteile -P- CIOILU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-15
CH0000584505 UBS (CH) Equity Fund - Energy (USD); CH Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung EUOISB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0000587979 Sika AG; CH Inhaber-Akt ESVUFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0000668472 Jelmoli Holding AG; CH Namen-Akt. ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0000816824 OC Oerlikon Corporation AG, Pfaeffikon; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-05
CH0000966991 UBS (CH) Equity Fund - Emerging Asia (USD); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-09
CH0000967031 UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-11-01
CH0001071940 UBS (CH) Equity Fund - Emerging Markets High Dividend (USD); CH Anteile -P- ex 2. und letzte Liq.-Ausschuettung CIOIEU 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0001117248 UBS (CH) Equity Fund - Mid Caps Switzerland (CHF); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-09
CH0001319265 Schweizerische Nationalbank; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0001441580 BB Biotech AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0001473559 Basellandschaftliche Kantonalbank; CH Kantonalbank-Zertifikat ESNUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-06-27
CH0001503199 BELIMO Holding AG; CH Namen-Akt ESVTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0001752309 Georg Fischer AG; CH Namen-Akt ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0001840450 Valartis Group AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0002168083 Panalpina Welttransport (Holding) AG; CH Namen-Akt ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0002178181 Stadler Rail AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
CH0002187810 Phoenix Mecano AG; CH Inhaber-Akt ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0002271010 Arundel AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
CH0002497458 SGS SA; CH Act nom ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-24

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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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