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*.
22121-22140 of 81435 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 |
| LU0300744835 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU |
SHS FRANKLIN EURO HIGH YIELD FUND-A MDIS EUR |
CIOIBS |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-20 |
| LU0300745055 |
TEMPLETON EURO HIGH YIELD FUND-I MDIS EUR; LU |
SHS TEMPLETON EURO HIGH YIELD FUND-I MDIS EUR |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-17 |
| LU0300745139 |
SHS TEMPLETON EUROP.TOTAL RET.FD-A YDIS EUR; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOISR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0300745212 |
TEMPLETON EUROP.TOTAL RET.FD-I YDIS EUR; LU |
SHS TEMPLETON EUROP.TOTAL RET.FD-I YDIS EUR |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-17 |
| LU0300745303 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU |
SHS TEMPLETON GLOBAL BOND FD-A YDIS EUR |
CIOIBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300745642 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU |
SHS TEMPLETON GLOBAL BOND FD-I YDIS EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300745725 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU |
SHS TEMPLETON GLOB.TOTAL RETURN FD-A YDIS EUR |
CIOIBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300746376 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU |
SHS TEMPLETON GLOB.TOTAL RETURN FD-I YDIS EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300746616 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND; LU |
SHS TEMPLETON EM.MKTS SM.CIES FD-A YDIS GBP |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300748588 |
SHS TEMPLETON GLOB.HIGH YIELD FD-A MDIS GBP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS GBP |
EUOISR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0300834669 |
ALKEN FUND SICAV - SMALL CAP EUROPE; LU |
SHS ALKEN FUND-SMALL CAP EUROPE R |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300928990 |
UBS (LUX) KEY SEL.SIC.2-US 130/30(USD) P; LU |
SHS UBS (LUX) KEY SEL.SIC.2-US 130/30(USD) P |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0300929451 |
UBS (LUX) KEY S.SIC.2-EUR.E.U.(EUR)P-ACC; LU |
SHS UBS (LUX) KEY S.SIC.2-EUR.E.U.(EUR)P-ACC |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0301634860 |
JPMORGAN FUNDS SICAV - KOREA EQUITY FUND; LU |
SHS JPMORGAN-JPM KOREA EQUITY A ACC-USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0302230551 |
SHS DNB FUND-CHINA-A-CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0302237721 |
DNB FUND SICAV - INDIA; LU |
SHS DNB FUND-INDIA-A-CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-03-10 |
| LU0302238026 |
SHS DNB FUND-BRIC-A-CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0302238612 |
DNB FUND-CHINA CENTURY-A-CAP; LU |
SHS DNB FUND-CHINA CENTURY-A-CAP |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0302295927 |
DNB NOR FD-GLOBAL PROPERTY B; LU |
SHS DNB NOR FD-GLOBAL PROPERTY B |
CIOIEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-16 |
| LU0302296065 |
DNB FUND-PRIVATE EQ.B; LU |
SHS DNB FUND-PRIVATE EQ.B |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-03-10 |
* 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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