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*.
23341-23360 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 |
| LU0957039927 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL BALANCED FUND; LU |
SHS JPM INV.FD-GLOB.BAL. C ACC USDH |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0962071741 |
DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF; LU |
SHS XTRACKERS II-IBOXX.EUR.GOV.BD.YLD.PLUS1D |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-04 |
| LU0963986202 |
MIRABAUD SICAV - GLOBAL STRATEGIC BOND FUND; LU |
SHS MIRABAUD-SUS.GL.STRAT.BD FD A-CAP-USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-07-02 |
| LU0964807845 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU |
SHS AGIF-A.INCOME+GROWTH A-USD |
CIOIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-13 |
| LU0966590910 |
THE JUPITER GLOBAL FUND SICAV - JUPITER EUROPEAN GROWTH; LU |
SHS THE JUPITER GL.FD-EUR.GROWTH D ACC USDH |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0967515759 |
AM.SOLUZ.IT.-OBL.EURO 11/2018 C.C.-E; LU |
INE AM.SOLUZ.IT.-OBL.EURO 11/2018 C.C.-E |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0969575561 |
VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND; LU |
SHS VARIOPARTNER SIC.-MIV GL.MEDTECH-P3 |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-12-12 |
| LU0969575645 |
VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND; |
SHS VARIOPARTNER SIC.-MIV GL.MEDTECH-I3 |
CIOGMX |
| |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2024-05-08 |
| LU0969580058 |
BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU |
SHS BLACKROCK GL.FD-CHINA BD FD A2 CHF |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-11-04 |
| LU0969890168 |
PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU |
SHS AMUNDI FDS II-TOP EUR.PLAYERS A-CAP-USDH |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-08 |
| LU0969895043 |
PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU |
SHS AMUNDI FDS II-TOP EUR.PLAYERS C-CAP-USDH |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-22 |
| LU0970177787 |
LOMBARD ODIER SELECTION SICAV - THE GLOBAL FIXED INCOME OPPORTUNITIES; LU |
SHS LOS GBL FIX INC OPP USD M CAP SYS.HGD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-21 |
| LU0970177860 |
LOMBARD ODIER SELECTION SICAV - THE GLOBAL FIXED INCOME OPPORTUNITIES; LU |
SHS LOS GBL FIX INC OPP USD M DIS SYS.HGD |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0971426704 |
YOUR SICAV-SIF-ORFI F.INC.AS.A S1 ACC USD; LU |
INE YOUR SICAV-SIF-ORFI F.INC.AS.A S1 ACC USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0974284688 |
HENDERSON HORIZON FUND SICAV - PAN EUROPEAN EQUITY FUND; LU |
SHS JANUS HEN FD-J.H.PA.EU.M.+L.C.FD A2 USDH |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-12-12 |
| LU0974299876 |
GLOBANT S.A.; LU |
SHS GLOBANT S.A. ORD REG |
ESVUFR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0976192475 |
F+C PORTFOLIOS FUND SICAV - F+C EUROPEAN SMALLCAP; LU |
SHS CT(LUX)III-CT EURO.SM.CAP.R ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-07-16 |
| LU0976563980 |
GPB SICAV-EMERGING EUROPE EQ. R USD; LU |
SHS GPB SICAV-EMERGING EUROPE EQ. R USD |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-23 |
| LU0976564103 |
GPB SICAV-EMERGING EUROPE EQ. I USD; LU |
INE GPB SICAV-EMERGING EUROPE EQ. I USD |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-04-07 |
| LU0976564798 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU |
SHS TEMPLETON GL.TOT.RET.FD-W ACC EUR |
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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