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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*.
32701-32720 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 |
| US26922Y1055 |
ETFS GOLD TR; US |
SH |
CECJLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923A1060 |
ETFS PALLADIUM TR; US |
SH BEN INT |
EUOISR |
2001 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2018-04-23 |
| US26923B1044 |
ETFS WHITE METALS BASKET TR; US |
ETFS PHYSICAL WM BASKET SHS |
CIOXXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923C1027 |
ETFS ASIAN GOLD TR; US |
ETFS PHYSICAL ASIAN GOLD SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G1031 |
ETFIS SER TR I; US |
INFRACAP MLP ETF |
CEOIXX |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G2021 |
ETFIS SER TR I; US |
BIOSHARES BIOTECHNOLOGY PRODS FD |
CEOJCS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G3011 |
ETFIS SER TR I; US |
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FD |
CEOJCS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G4001 |
ETFIS SER TR I; US |
INFRACAP REIT PFD ETF |
CEOJRS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G7723 |
ETFIS SER TR I; US |
INFRACAP MLP ETF NEW |
CEOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2023-01-10 |
| US26923G7806 |
ETFIS SER TR I; US |
VIRTUS REAL ASSET INCOME ETF |
CEOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2023-01-10 |
| US26923G7988 |
ETFIS SER TR I; US |
VIRTUS PRIVATE CR STRATEGY ETF |
CEOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2023-01-10 |
| US26923G8069 |
ETFIS SER TR I; US |
REAVES UTILS ETF |
CEOIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G8226 |
ETFIS SER TR I; US |
VIRTUS INFRACAP U S PFD STK ETF |
CEOXXS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923G8481 |
ETFIS SER TR I; US |
VIRTUS WMC GLOBAL FACTOR OPPORTUNITIES ETF |
CEOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923H2004 |
ETF MANAGERS GROUP COMMODITY TR I; US |
BREAKWAVE DRY BULK SHIPPING ETF |
CEOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US26923N4135 |
ETF OPPORTUNITIES TR; |
T-REX 2X INVERSE MSTR DAILY TARGET ETF NEW |
CEOJLS |
2015 | |
|
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2025-06-24 |
| US2692461047 |
E TRADE FINL CORP; US |
COM |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US2692464017 |
E TRADE FINL CORP; US |
COM NEW |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US269246BL74 |
E TRADE FINL CORP; US |
SR NT |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US269246BS28 |
E TRADE FINL CORP; US |
SR NT |
DBFNGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
* 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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