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*.
22801-22820 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 |
| LU0498180339 |
ABERDEEN GLOBAL SICAV - ASIA PACIFIC EQUITY FUND; LU |
SHS ABRDN SICAV I-AS.PAC.SUS.EQ.A ACC EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-06-07 |
| LU0499111903 |
JPMORGAN FUNDS SICAV - US AGGREGATE BOND FUND; LU |
SHS JPMORGAN-US AGGREGATE BD-A-MTH-USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0499112034 |
JPMORGAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU |
SHS JPMORGAN-EMERG.MKTS.DEBT A-ACC-USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0500231252 |
UBAM SICAV - EURO 10-40 CONVERTIBLE BOND; LU |
SHS UBAM-EUROPEAN CONVERTIBLE BD-A-CAP-EUR |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0501220262 |
GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU |
SHS GLOBAL EVOLUTIONS FD-FR.MKTS-I |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0501220429 |
GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU |
SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0501220775 |
GLOBAL EVOLUTIONS FD- EM.MKTS FX-I; LU |
SHS GLOBAL EVOLUTIONS FD- EM.MKTS FX-I |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0501220858 |
GLOBAL EVOLUTIONS FD-EM.MKTS FX-R EUR; LU |
SHS GLOBAL EVOLUTIONS FD-EM.MKTS FX-R EUR |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0501835309 |
L OCCITANE INTERNATIONAL S.A.; LU |
SHS L OCCITANE INTL S. ORD REG |
ESXXXR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0502882342 |
CONVENTUM SICAV - LYRICAL FUND; LU |
SHS LYRICAL VALUE FD(LUX)U.S VAL EQ STRAT-B |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0503630237 |
PICTET SICAV - PICTET EUR CORPORATE BONDS EX FINANCIAL; LU |
SHS PICTET-GLOBAL SUSTAINABLE CRED HPDY-EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0503631557 |
PICTET SICAV - PICTET EUR CORPORATE BONDS EX FINANCIAL; LU |
SHS PICTET-GLOBAL SUSTAINABLE CREDIT P-USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0503632282 |
PICTET SICAV - PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES; LU |
SHS PICTET-GLOBAL ENV.OPP. P USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-12-12 |
| LU0503633769 |
PICTET SICAV - PICTET-HIGH DIVIDEND SELECTION; LU |
SHS PICTET-SMARTCITY.I-EUR |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0503635111 |
PICTET SICAV - PICTET-HIGH DIVIDEND SELECTION; LU |
SHS PICTET-SMARTCITY.I-USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0503635897 |
PICTET SICAV - PICTET-HIGH DIVIDEND SELECTION; LU |
SHS PICTET-SMARTCITY.I DY-GBP |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0503874298 |
JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU |
SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D DIV-EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0507265923 |
DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP DIVIDEND; LU |
SHS DWS INVEST SICAV TOP DIVIDEND LC |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0507266228 |
DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP DIVIDEND; LU |
SHS DWS INVEST SICAV- TOP DIV.FC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0507266491 |
DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP DIVIDEND; LU |
SHS DWS INVEST SICAV- TOP DIV.USD LC |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-09 |
* 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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