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*.
23241-23260 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 |
| LU0860716496 |
ASHMORE SICAV - EMERGING MARKETS CORPORATE DEBT FUND; LU |
SHS ASHMORE SICAV-E.M.CORP.DEBT Z (ACC)USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0860993574 |
GS FDS-BRIC SM PTF R EUR ACC; LU |
SHS GS FDS-BRIC SM PTF R EUR ACC |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2021-09-03 |
| LU0861156627 |
PIONEER FUNDS FCP - EURO HIGH YIELD; LU |
SHS AMUNDI FDS II-EUR.HIGH YLD A-CAP-USDH |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-08 |
| LU0861579349 |
AB SICAV I SICAV - LOW VOLATILITY EQUITY PORTFOLIO; LU |
SHS AB SIC.I-LOW VOL.EQ.I USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0862027272 |
MIRABAUD SICAV - GLOBAL HIGH YIELD BONDS; LU |
SHS MIRABAUD-SUS.GLOBAL HI.YI.BD A-CAP USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-07-02 |
| LU0864198071 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU |
SHS JPM INV.FD-GL.HI.YI.BD C DIS-GBPH |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0866416075 |
LOMBARD ODIER FUNDS SICAV - CONVERTIBLE BOND; LU |
SHS LO FUNDS-CONV.BD M ACC |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0866417636 |
LOMBARD ODIER FUNDS SICAV - EMERGING EQUITY FACTOR ENHANCED; LU |
SHS LO FUNDS-CHINA HIGH CONVICTION USD M ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-21 |
| LU0866428245 |
LOMBARD ODIER FUNDS SICAV - GOLDEN AGE; LU |
SHS LO FUNDS-GOLDEN AGE USD M ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-21 |
| LU0866838575 |
ALKEN FUND SICAV - EUROPEAN OPPORTUNITIES; LU |
SHS ALKEN FUND-EUROPEAN OPPORTUNITIES EU1 |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0866993628 |
IGNIS GL.FDS.SIC.-IG.ABS.RE.GO.BD.I EURH; LU |
SHS IGNIS GL.FDS.SIC.-IG.ABS.RE.GO.BD.I EURH |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0867894346 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU |
SHS SCHRODER INTL SEL-GLOB.DIV.MAX.CAP-A EURH |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0869650977 |
BLACKROCK GLOBAL FUNDS SICAV - EURO BOND FUND; LU |
SHS BLACKROCK GL.FD-EURO BD FD-A2 CAP USDH |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0871598768 |
INE LUXEMBOURG LIFE FD-LG TERM; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASB |
2019-06-07 |
| LU0871599063 |
INE LUXEMBOURG LIFE FD-LG TERM; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASB |
2020-08-25 |
| LU0871599147 |
INE LUXEMBOURG LIFE FD-LG TERM; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASB |
2019-06-07 |
| LU0871811971 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU |
SHS TEMPLETON GLOB.TOTAL RET.FD-W MDIS USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0871812433 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU |
SHS FRANKLIN US GOVERNMENT FD-W MDIS USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0871812607 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU |
SHS TEMPLETON EMERG.MKT BD FD W QDIS USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0871812789 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU |
SHS TEMPLETON ASIAN GR.FD-W CAP EUR |
CIOGBX |
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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