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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22021-22040 of 81435 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0290108116 AMUNDI INTERINVEST SICAV - CAPITAL BALANCED; LU SHS AMUNDI INTERINVEST-CAPITAL BALANCED C CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0290355717 XTRACKERS II - EUROZONE GOVERNMENT BOND UCITS ETF; LU SHS X-TR.II-EUR GOV.BD.UCITS.ETF.DR-1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-12
LU0290356871 DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF (DR); LU SHS XTRACK II-EUR.Z.GOV.BD.1-3 UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290356954 DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF (DR); LU SHS XTRACK II-EUR.Z.GOV.BD.3-5 UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290357176 DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF (DR); LU SHS XTRACK II-EUROZ.GOV.BD.5-7.UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290357259 XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF; LU SHS XTRACK II-EUROZ.GOV.BD.7-10.UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-12
LU0290357333 XTRACK II-EUROZ.GOV.BD.10-15.UC.ETF-1C; LU SHS XTRACK II-EUROZ.GOV.BD.10-15.UC.ETF-1C CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22
LU0290357507 DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 15+ UCITS ETF (DR); LU SHS XTRACK II-EURO.GOV.B.15-30 UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290357846 DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR); LU SHS XTRACK II-EUROZ.GOV.BD.25+ UC.ETF-1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290357929 DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL INFLATION LINKED BOND UCITS ETF (DR); LU SHS XTRACK II-GLO.INFL.LI.BD.UC.ETF 1C EURH CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290358224 DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE INFLATION LINKED BOND UCITS ETF (DR); LU SHS XTRACK II-EUROZ.INFL-LI.BD.UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290358497 DB X TRACKERS II SICAV - DB X TRACKERS II EONIA UCITS ETF; LU SHS X-TRACK II-EUR OVERN R.SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0290358653 DB X TRACKERS II SICAV - DB X TRACKERS II ITRAXX EUROPE UCITS ETF; LU SHS XTRACK II-ITRAXX EUROPE SWAP UC.ETF 1C CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-29
LU0290358737 X-TR.II-ITRAXX HIVOL UCITS ETF 1C; LU SHS X-TR.II-ITRAXX HIVOL UCITS ETF 1C CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0290359032 DB X TRACKERS II SICAV - DB X TRACKERS II ITRAXX CROSSOVER UCITS ETF; LU SHS XTRACK II-ITRAXX CROSS.SWAP UCITS ETF 1C CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-05-03
LU0290697514 D AMICO INTERNATIONAL SHIPPING S.A.; LU SHS D.AMICO INTL.SHIP. ORD BR ESXXXB 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-21
LU0291291770 BNPP L1-REAL ESTATE SECU.PACIF.CAP; LU SHS BNPP L1-REAL ESTATE SECU.PACIF.CAP CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0291595725 FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND; LU SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-ACC CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-02
LU0291599800 FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND; LU SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-ACC EURH CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-02
LU0291600822 FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND; LU SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-MDIS CIOIEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-02

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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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