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*.
23161-23180 of 81431 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 |
| LU0823045413 |
AMUNDI FUNDS SICAV - SBI FM EQUITY INDIA; LU |
SHS AMUNDI FDS-SBI FM INDIA EQ-A2 USD CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-03-03 |
| LU0823380802 |
PARVEST SICAV - BOND EURO HIGH YIELD; LU |
SHS BNP PARIBAS EURO HI YI BD-CLAS.CAP EUR |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823380984 |
PARVEST SICAV - BOND EURO HIGH YIELD; LU |
SHS BNP PARIBAS EURO HI YI BD-CLAS-DIS EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823399810 |
BNP PARIBAS FUNDS - EUROPE EQUITY; LU |
SHS BNP PARIBAS EUROPE EQUITY-CLAS.CAP EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823401574 |
PARVEST SICAV - EQUITY BEST SELECTION EURO; LU |
SHS BNP PARIBAS EURO EQUITY-CLAS.CAP EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823411706 |
PARVEST SICAV - EQUITY WORLD CONSUMER DURABLES; LU |
SHS BNP PARIBAS CONSUMER INNOV-CLAS.CAP EUR |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823414478 |
PARVEST SICAV - EQUITY WORLD ENERGY; LU |
SHS BNP PARIBAS ENERGY TRANS-CL.USD CAP |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823414635 |
PARVEST SICAV - EQUITY WORLD ENERGY; LU |
SHS BNP PARIBAS ENERGY TRANS-CLAS.CAP EUR |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823416689 |
PARVEST SICAV - EQUITY WORLD HEALTH CARE; LU |
SHS BNP PARIBAS HEALTH CARE INNOVA-CL.USD CA |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-25 |
| LU0823416762 |
PARVEST SICAV - EQUITY WORLD HEALTH CARE; LU |
SHS BNP PARIBAS HEALTH CARE INNOVA-CLA.CA EU |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823417653 |
PARVEST SICAV - EQUITY WORLD LOW VOLATILITY; LU |
SHS BNP PARIBAS SU.GL.LOW VOL EQ.-CL.USD CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-02-01 |
| LU0823421333 |
PARVEST SICAV - EQUITY WORLD TECHNOLOGY; LU |
SHS BNP PARIBAS DISRUP TECH.-CL.USD CAP |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-10-18 |
| LU0823422067 |
PARVEST SICAV - EQUITY WORLD TECHNOLOGY; LU |
SHS BNP PARIBAS DISRUP TECH.-I CAP EUR |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-10-28 |
| LU0823422810 |
PARVEST SICAV - EQUITY WORLD TELECOM; LU |
SHS BNP PARIBAS TELECOM-CLAS.CAP EUR |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-03-28 |
| LU0823424519 |
PARVEST SICAV - EQUITY WORLD UTILITIES; LU |
SHS PARVEST EQ.WORLD UTILITIES-CL.USD CAP |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0823425839 |
PARVEST SICAV - EQUITY CHINA; LU |
SHS BNP PARIBAS CHINA EQUITY-CL.EUR CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823427611 |
PARVEST SICAV - EQUITY GERMANY; LU |
SHS BNP PARIBAS GER MULTI-FACT EQ-CL.CAP EUR |
CIOGES |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-10-12 |
| LU0823431563 |
PARVEST SICAV - EQUITY RUSSIA; LU |
SHS BNP PARIBAS RUSSIA EQUITY-CL.USD CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823431720 |
PARVEST SICAV - EQUITY RUSSIA; LU |
SHS BNP PARIBAS RUSSIA EQUITY-CLAS.CAP EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0823434401 |
PARVEST SICAV - EQUITY USA GROWTH; LU |
SHS BNP PARIBAS US GROWTH-CL.HEUR CAP |
CIOGEX |
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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