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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22241-22260 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0321462870 DB X TRACKERS II SICAV - DB X TRACKERS II ITRAXX CROSSOVER SHORT DAILY UCITS ETF; LU SHS XTRACK II-ITRAXX CROS.S.D.UC.SWAP ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0321462953 DB X TRACKERS II SICAV - DB X TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF; LU SHS XTRACK II-EM.MKT USD BD UC.ETF 1C EURH CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0321463258 DB X TRACKERS II SICAV - DB X TRACKERS II SHORT IBOXX EUR SOVEREIGNS EUROZONE DAILY UCITS ETF; LU SHS XTRACK II-EUR.GOV.BD.S.DLY.SWAP UC.ETF1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0321463506 DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX GERMANY COVERED UCITS ETF; LU SHS XTRACK II-IB.GER.COV.BD.SWAP UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0321464652 DB X TRACKERS II SICAV - DB X TRACKERS II STERLING CASH UCITS ETF; LU SHS X-TRACK.II-GBP OVERN R.SWAP UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0321465469 DB X TRACKERS II SICAV - DB X TRACKERS II FED FUNDS EFFECTIVE RATE UCITS ETF; LU SHS X-TRACK II-USD OVERN R.SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0322248146 DB X TRACKERS SICAV - DB X TRACKERS SLI UCITS ETF (DR); LU SHS XTRACKERS SLI UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0322248658 DB X-TRACKERS RUSSELL 2000 UCITS ETF 1C; IT SHS DB X-TRACKERS RUSSELL 2000 UCITS ETF 1C CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2018-10-30
LU0322249037 X-TRACKERS ST.EUR600 BK.S.D.UCITS E1C; LU SHS X-TRACKERS ST.EUR600 BK.S.D.UCITS E1C CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0322249466 DB X-TRACKERS ST.EU600HL.C.S.D.UCITS E1C; LU SHS DB X-TRACKERS ST.EU600HL.C.S.D.UCITS E1C CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2018-10-30
LU0322249623 X-TRACKERS ST.EU.600O+G S.D.UCITS E1C; LU SHS X-TRACKERS ST.EU.600O+G S.D.UCITS E1C CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0322250043 SHS DB X-TRACKERS ST.EUR600 T.S.D.UCITS E.1C; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0322250126 X-TRACKERS ST.EUR600 T.S.D.UCITS E.1C; LU SHS X-TRACKERS ST.EUR600 T.S.D.UCITS E.1C CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0322250712 DB X TRACKERS SICAV - DB X TRACKERS LPX MM PRIVATE EQUITY UCITS ETF; LU SHS XTRACKERS LPX PRIV.EQ.SWAP UCITS ETF1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0322250985 DB X TRACKERS SICAV - DB X TRACKERS CAC 40 UCITS ETF (DR); LU SHS XTRACKERS CAC40 UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0322251280 SHS DB X-TRACKERS CAC40 SH.DAI.UCITS ETF 1C; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0322251520 DB X TRACKERS SICAV - DB X TRACKERS S+P 500 INVERSE DAILY UCITS ETF; LU SHS XTRACK.S+P 500 INV.DY.SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0322252171 DB X TRACKERS SICAV - DB X TRACKERS MSCI AC ASIA EX JAPAN INDEX UCITS ETF; LU SHS XTRACKERS MSCI A.A.EX J.ESG UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-02-14
LU0322252338 DB X TRACKERS SICAV - DB X TRACKERS MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR); LU SHS XTRACKERS MSCI PA.EX.JAPAN UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0322252502 DB X TRACKERS SICAV - DB X TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF; LU SHS XTRACK.MSCI RUS.CAP.SWAP UCITS ETF 1C CECIMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-02-01

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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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