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*.
22601-22620 of 81433 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 |
| LU0411658122 |
DNB FUND-GL.VALUE MOM.-A-CAP; LU |
SHS DNB FUND-GL.VALUE MOM.-A-CAP |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0411709560 |
BLACKROCK GLOBAL FUNDS SICAV - ASIAN DRAGON FUND; LU |
SHS BLACKROCK GL.FD-ASIAN DRAG.FD-D2-USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0411709727 |
BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN FUND; LU |
SHS BLACKROCK GL.FD-EUROPEAN FD-D2-USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0412624271 |
DB X-TRACKERS SICAV - DB X-TRACKERS MSCI PAN-EURO INDEX UCITS ETF (DR); LU |
SHS XTRACKERS MSCI EUROPE EX UK UCITS ETF |
CECGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-01-18 |
| LU0412624354 |
DBX-TRACKERS ST.EU600 B.R.S.D.UCITS E.1C; LU |
SHS DBX-TRACKERS ST.EU600 B.R.S.D.UCITS E.1C |
CECGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0412624511 |
DBX-TRACKERS ST.EU600 U.G.S.D.UCITS E1C; LU |
SHS DBX-TRACKERS ST.EU600 U.G.S.D.UCITS E1C |
CECGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0412624602 |
DBX-TRACKERS ST.EU600 INS.SH.D.UCITS E1C; LU |
SHS DBX-TRACKERS ST.EU600 INS.SH.D.UCITS E1C |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0412624867 |
DBX-TRACKERS ST.EU600 U.S.D.UCITS ETF1C; LU |
SHS DBX-TRACKERS ST.EU600 U.S.D.UCITS ETF1C |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0413730671 |
EURASIA CRED CARD (SER.1); LU |
DOMESTIC ISSUE BOND RUB 5350000000 |
DBVXFR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0414045822 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPEAN EQUITY DIVIDEND; LU |
SHS AGIF-A.EUROPEAN EQ.DIV.AT |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0414668557 |
BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK EUROPEAN ABSOLUTE RETURN FUND; LU |
SHS BLACKROCK STRAT.FDS-EUROP.ABS.RET.FD.A4 |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0414675768 |
BEL AIR-TAC.COMM.IND.METALS I-ACC-USD; LU |
SHS BEL AIR-TAC.COMM.IND.METALS I-ACC-USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-05-14 |
| LU0415176113 |
UBS (LUX) BOND FUND FCP - USD; LU |
SHS UBS (LUX) BOND FUND-USD-Q-DIS |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-11-28 |
| LU0417394870 |
SHS UBS (LUX) SIC.2-EUR CORP.2012-EUR P-CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0419740799 |
COMSTAGE SICAV - COMSTAGE CAC 40 UCITS ETF; LU |
SHS COMSTAGE UCITS ETF-CAC 40(R)-I |
CECGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-10-04 |
| LU0419740955 |
COMSTAGE UCITS ETF-CAC 40(R) SHORT GR-I; LU |
SHS COMSTAGE UCITS ETF-CAC 40(R) SHORT GR-I |
EUCGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0419741094 |
COMSTAGE UCITS ETF-CAC 40 (R) LEVERAGE-I; LU |
SHS COMSTAGE UCITS ETF-CAC 40 (R) LEVERAGE-I |
CECGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-01-06 |
| LU0419741177 |
COMSTAGE SICAV - COMSTAGE COMMERZBANK COMMODITY EX AGRICULTURE EW INDEX TR UCITS ETF; LU |
SHS LYXOR-BLO.EQ.W.CO EX.AGRI UC.ETF-I |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-04-04 |
| LU0421758383 |
SHS UBS (LUX) KEY SEL.SICAV-ACT.DEF.5 USD-P-C; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0423858678 |
JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU |
SHS JPMORGAN-GLOB.CORP.BD A DIS-GBPH |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
* 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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