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*.
23201-23220 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 |
| LU0830747522 |
AMUNDI FDS II-GLOB.EQ.TA.INC.A QDIS USD; LU |
SHS AMUNDI FDS II-GLOB.EQ.TA.INC.A QDIS USD |
CIOIEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-08 |
| LU0832449689 |
ROBECO QI GLOBAL DYNAMIC DURATION SICAV; LU |
SHS ROBECO QI GLOBAL DYN.DUR.FH USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0832972474 |
AMUNDI INTERINVEST SICAV - CHINA A SHARES; LU |
SHS AMUNDI INTERINVEST-CHINA A I-ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0835720862 |
RAM (LUX) SYSTEMATIC FUNDS SICAV - EMERGING MARKETS EQUITIES; LU |
SHS RAM (LUX) SYS.FUNDS-EMER.MKTS EQ.BP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0837062107 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPE EQUITY GROWTH; LU |
SHS AGIF-A.EUROPE EQ.GR.AT H-CHF |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0837967826 |
ABERDEEN GLOBAL SICAV - ASIAN SMALLER COMPANIES FUND; LU |
SHS ABRDN SICAV I-AS.SM.COMP.X ACC USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-06-07 |
| LU0837971422 |
ABERDEEN GLOBAL SICAV - EMERGING MARKETS CORPORATE BOND FUND; LU |
SHS ABRDN SICAV I-EM.M.CORP.BD X MINC USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-06-13 |
| LU0837971778 |
ABERDEEN GLOBAL SICAV - EMERGING MARKETS CORPORATE BOND FUND; LU |
SHS ABRDN SICAV I-EM.M.CORP.BD X ACC USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-06-13 |
| LU0837972826 |
ABERDEEN GLOBAL SICAV - EMERGING MARKETS EQUITY FUND; LU |
SHS ABRDN SICAV I-EM.M.EQ.X ACC USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-06-07 |
| LU0837982205 |
ABERDEEN GLOBAL SICAV - SELECT EURO HIGH YIELD BOND FUND; LU |
SHS ABRDN SICAV I-SEL.EU.H.YI.BD X MINC EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-06-07 |
| LU0838782315 |
DB X TRACKERS SICAV - DB X TRACKERS DAX UCITS ETF (DR); LU |
SHS XTRACKERS DAX ESG SCREENED UCITS ETF 1D |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-12 |
| LU0839528907 |
AMUNDI FUNDS SICAV - BOND EURO CORPORATE; LU |
SHS AMUNDI FDS-EURO CORP BOND-A2 EUR CAP |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0839535357 |
AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU |
SHS AMUNDI FDS-GLOBAL AGG BD-I EURH CAP |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0839536322 |
AMUNDI FUNDS SICAV - BOND GLOBAL CORPORATE; LU |
SHS AMUNDI FDS-GLOBAL CORP BD-A EURH CAP |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0842063009 |
BLACKROCK GLOBAL FUNDS SICAV - WORLD REAL ESTATE SECURITIES FUND; LU |
SHS BLACKROCK GL.FD-WORLD RE.EST.SEC.-A2 USD |
CIOGRS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0844696376 |
PICTET SICAV - PICTET-EMERGING CORPORATE BONDS; LU |
SHS PICTET-EMER.CORP.BDS I USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0844698232 |
PICTET SICAV - PICTET-EMERGING CORPORATE BONDS; LU |
SHS PICTET-EMER.CORP.BDS HP EUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0845339554 |
PICTET SICAV - PICTET-GLOBAL DEFENSIVE EQUITIES; LU |
SHS PICTET-QUEST GLOBAL SUST EQ-I USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-02-02 |
| LU0845339638 |
PICTET SICAV - PICTET-GLOBAL DEFENSIVE EQUITIES; LU |
SHS PICTET-QUEST GLOBAL SUST EQ-P USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-02-02 |
| LU0846194776 |
DB X TRACKERS SICAV - DB X TRACKERS MSCI EMU INDEX UCITS ETF (DR); LU |
SHS XTRACKERS MSCI EMU.UCITS ETF 1D |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-01 |
* 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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