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*.
21941-21960 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 |
| LU0273164680 |
DWS INVEST SICAV-GLOBAL THEMATIC USD LC; LU |
SHS DWS INVEST SICAV-GLOBAL THEMATIC USD LC |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-04-11 |
| LU0273164847 |
DWS INVEST SICAV-GLOBAL.AGRIB.USD LC; LU |
SHS DWS INVEST SICAV-GLOBAL.AGRIB.USD LC |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0273165570 |
DWS INVEST SICAV-GOLD+PREC.ME.EQ.USD LC; LU |
SHS DWS INVEST SICAV-GOLD+PREC.ME.EQ.USD LC |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0273166545 |
SHS DWS INVEST-COMMODITY PLUS A2; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0273170141 |
DWS INVEST SICAV-CONVERTIBLES USD LCH; LU |
SHS DWS INVEST SICAV-CONVERTIBLES USD LCH |
CIOGVX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0273170737 |
DWS INVEST SICAV-EMER-MKTS.CORP USD LC; LU |
SHS DWS INVEST SICAV-EMER-MKTS.CORP USD LC |
CIOGBS |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-11-18 |
| LU0273171545 |
SHS DWS INVEST-GL.HI.YIELD BDS A1; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOISR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0273171891 |
SHS DWS INVEST-GL.HI.YIELD BDS A2; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0273172279 |
SHS DWS INVEST-SOVEREIGNS PLUS A2; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0273211432 |
INVISTA EUROPEAN REAL ESTATE TRUST; LU |
SHS INVISTA EUROPEAN REAL ESTATE TRUST |
ESXXXR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0273227784 |
DWS INVEST -ESG EM.MK.EQ.USD LC; LU |
SHS DWS INVEST -ESG EM.MK.EQ.USD LC |
CIOGMS |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-12-01 |
| LU0273227941 |
DWS INVEST SICAV-NEW RESOURCES USD LC; LU |
SHS DWS INVEST SICAV-NEW RESOURCES USD LC |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-04-16 |
| LU0274146058 |
UBS (LUX) KEY SEL.SICAV-US EQ.USD-P-DIST; LU |
SHS UBS (LUX) KEY SEL.SICAV-US EQ.USD-P-DIST |
CIOIEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0274208692 |
DB X TRACKERS SICAV - DB X TRACKERS MSCI WORLD INDEX UCITS ETF; LU |
SHS XTRACKERS MSCI W.SWAP UCITS ETF 1C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
| LU0274209237 |
DB X TRACKERS SICAV - DB X TRACKERS MSCI EUROPE INDEX UCITS ETF (DR); LU |
SHS XTRACKERS MSCI EUROPEUCITS ETF 1C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
| LU0274209740 |
DB X TRACKERS SICAV - DB X TRACKERS MSCI JAPAN INDEX UCITS ETF (DR); LU |
SHS XTRACKERS MSCI JAPAN UCITS ETF 1C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
| LU0274210672 |
DB X TRACKERS SICAV - DB X TRACKERS MSCI USA INDEX UCITS ETF; LU |
SHS XTRACKERS MSCI USA SWAP UCITS ETF 1C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
| LU0274211217 |
DB X TRACKERS SICAV - DB X TRACKERS EURO STOXX 50 UCITS ETF (DR); LU |
SHS XTRACKERS EU.ST.50 UCITS ETF 1D |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
| LU0274211480 |
DB X TRACKERS SICAV - DB X TRACKERS DAX UCITS ETF (DR) - INCOME; LU |
SHS XTRACKERS DAX UCITS ETF 1C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
| LU0274212538 |
DB X TRACKERS SICAV - DB X TRACKERS FTSE MIB UCITS ETF (DR); LU |
SHS XTRACKERS FTSE MIB UCITS ETF |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
* 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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