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*.
21361-21380 of 81437 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 |
| LU0188499254 |
PICTET SICAV - PICTET-EMERGING MARKETS INDEX; LU |
SHS PICTET-EMERG.MARKETS INDEX P CAP USD |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0188500879 |
PICTET SICAV - PICTET-HEALTH; LU |
SHS PICTET-HEALTH I USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0188501257 |
PICTET SICAV - PICTET-HEALTH; LU |
SHS PICTET-HEALTH P CAP USD |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0188543846 |
SHS UBS (LUX) BOND FUND - ABS.RET.BD.EUR-B; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0188544901 |
SHS UBS (LUX) BOND FUND - ABS.RET.BD.USD-B; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0188685803 |
PARVEST ENHANCED CASH 18 M.I DIS; LU |
SHS PARVEST ENHANCED CASH 18 M.I DIS |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-24 |
| LU0188798671 |
PICTET SICAV - PICTET-USA INDEX; LU |
SHS PICTET-USA INDEX I USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0188802960 |
PICTET SICAV - PICTET-JAPAN INDEX; LU |
SHS PICTET-JAPAN INDEX I JPY |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0189893018 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL HIGH YIELD; LU |
SHS SCHRODER INTL SEL-GLOB.HGH YLD CAP-A |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0189893794 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL HIGH YIELD; LU |
SHS SCHRODER INTL SEL-GLOB.HGH YLD CAP-C |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0190161025 |
PICTET SICAV - PICTET-BIOTECH; LU |
SHS PICTET-BIOTECH HP CAP-EUR |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0190649722 |
PIONEER FUNDS FCP - GLOBAL HIGH YIELD; LU |
SHS AMUNDI FDS II-PIO GL.H.YLD A-CAP-EUR |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2020-03-31 |
| LU0190652510 |
PIONEER FUNDS FCP - GLOBAL HIGH YIELD; LU |
SHS AMUNDI FDS II-PIO GL.H.YLD A-CAP-USD |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2020-03-31 |
| LU0190665769 |
PIONEER FUNDS FCP - EURO STRATEGIC BOND; LU |
SHS AMUNDI FDS II-EURO STRAT.BD A-CAP-EUR |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-18 |
| LU0192146487 |
SHS DWS OPTIRENT MEDIUM; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSB |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0192223062 |
BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPED; LU |
SHS BNP PAR EASY-FTSE EPRA/NAREIT EUR CAP |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-12 |
| LU0193103453 |
SHS ABN AMRO FDS-2001 EURO BOND FD A; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0194345913 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU |
SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.A.EURC |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0194604442 |
SHS BNPP L1-CONV.BD WORLD CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0194732953 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL CONVERTIBLES FUND (USD); LU |
SHS JPM INV.GL.CONV.CONSERV.(USD) A ACC-USD |
CIOGBX |
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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