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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22561-22580 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0392494992 COMSTAGE SICAV - COMSTAGE MSCI NORTH AMERICA TRN UCITS ETF; LU SHS LYXOR-MSCI NORTH.AMERICA UCITS EFT-TRN I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-02-16
LU0392495023 COMSTAGE SICAV - COMSTAGE MSCI PACIFIC TRN UCITS ETF; LU SHS LYXOR-MSCI PACIFIC UCITS ETF-TRN I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-17
LU0392495296 COMSTAGE SICAV - COMSTAGE MSCI PACIFIC EX. JAPAN TRN UCITS ETF; LU SHS COMSTAGE UCITS ETF MSCI P.EX JAP. TRN I CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-07-09
LU0392495379 COMSTAGE SICAV - COMSTAGE MSCI EM EASTERN EUROPE EX RUSSIA TRN UCITS ETF; LU SHS COMSTAGE UCITS ETF MSCI E.E.EUROPE TRN I CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-07-09
LU0392495452 COMSTAGE SICAV - COMSTAGE MSCI JAPAN TRN UCITS ETF; LU SHS COMSTAGE UCITS ETF MSCI JAPAN TRN I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2020-09-23
LU0392495536 COMSTAGE SICAV - COMSTAGE DOW JONES RUSSIA GDR TRN UCITS ETF; LU SHS COMSTAGE UCITS ETF MSCI RUSSIA TRN I CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-07-09
LU0392495619 COMSTAGE UCITS ETF MSCI TAIWAN TR I; LU SHS COMSTAGE UCITS ETF MSCI TAIWAN TR I CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-07-09
LU0392495700 COMSTAGE SICAV - COMSTAGE MSCI USA TRN UCITS ETF; LU SHS LYXOR-MSCI USA (LUX) UCITS ETF-TRN I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-30
LU0392495882 COMSTAGE UCITS ETF US LARGE CAP TRN I; LU SHS COMSTAGE UCITS ETF US LARGE CAP TRN I EUCGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0392495965 COMSTAGE SICAV - COMSTAGE S+P MIDCAP 400 UCITS ETF; LU SHS LYXOR-S+P MIDCAP 400 UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-23
LU0392496005 COMSTAGE SICAV - COMSTAGE S+P SMALLCAP 600 UCITS ETF; LU SHS LYXOR-S+P SMALLCAP 600 UCITS ETF CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-01-26
LU0392496187 COMSTAGE UCITS ETF EUROPE L.CAP TRN I; LU SHS COMSTAGE UCITS ETF EUROPE L.CAP TRN I CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0392496260 COMSTAGE SICAV - COMSTAGE MSCI EUROPE MID CAP TRN UCITS ETF; LU SHS LYXOR-MSCI EUROPE MID CAP UC ETF-TRN I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-21
LU0392496344 COMSTAGE SICAV - COMSTAGE MSCI EUROPE SMALL CAP TRN UCITS ETF; LU SHS LYXOR-MSCI EUROPE SMALL.CAP UC EFT-TRN I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-17
LU0392496427 COMSTAGE SICAV - COMSTAGE DJ SWITZERLAND TITANS 30 UCITS ETF; LU SHS LYXOR-DJ.SWITZ.TITANS.30(DR)UCITS ETF CECIMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-12-12
LU0392496690 COMSTAGE SICAV - COMSTAGE ATX UCITS ETF; LU SHS LYXOR-ATX(DR)UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-18
LU0392496773 COMSTAGE SICAV - COMSTAGE TOPIX UCITS ETF; LU SHS COMSTAGE UCITS ETF TOPIX I CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0392496856 COMSTAGE SICAV - COMSTAGE EURO STOXX 50 DAILY SHORT GR UCITS ETF; LU SHS LYXOR-EUR ST.50 DA(-1X)INV(LUX)UCI ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2021-05-01
LU0392496930 COMSTAGE SICAV - COMSTAGE EURO STOXX 50 DAILY LEVERAGE UCITS ETF; LU SHS LYXOR-EURO S.50 D(2X)LEV(LUX)UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-18
LU0392600937 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU SHS FRANKLIN MUTUAL GL.DISCO.FD-I CAP EURH2 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13

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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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