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*.
23621-23640 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 |
| LU1278917452 |
DWS INVEST-CROCI SECTORS LC; |
SHS DWS INVEST-CROCI SECTORS LC |
CIOGEX |
| |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2024-05-08 |
| LU1279333675 |
PICTET SICAV - PICTET-ROBOTICS; LU |
SHS PICTET-ROBOTICS-P USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1279334137 |
PICTET SICAV - PICTET-ROBOTICS; LU |
SHS PICTET-ROBOTICS-I DY EUR |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-09-23 |
| LU1279334210 |
PICTET SICAV - PICTET-ROBOTICS; LU |
SHS PICTET-ROBOTICS-P EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1279335027 |
PICTET SICAV - PICTET-ROBOTICS; LU |
SHS PICTET-ROBOTICS-HR EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1280290872 |
AMUNDI FDS II-PIO STR.INC. A-CAP-CHF; LU |
SHS AMUNDI FDS II-PIO STR.INC. A-CAP-CHF |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-02-01 |
| LU1280371284 |
HENDERSON HORIZON FUND SICAV - GLOBAL HIGH YIELD BOND FUND; LU |
SHS JANUS HEN FD-J.H.GL.H.Y.BD A3 USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1283474374 |
PRIVATE BK FDS I-DYNAMIC MUL-AS-USD C ACC; LU |
SHS PRIVATE BK FDS I-DYNAMIC MUL-AS-USD C ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-04 |
| LU1285959703 |
LYXOR INDEX FUND SICAV - LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF; LU |
SHS LYXOR USD CORPORATE BONDS UCITS ETF-DIST |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-13 |
| LU1288985069 |
MK LISTED SECURITIES; LU |
INE MK LISTED SECURITIES |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1289970086 |
BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND; LU |
SHS BLACKROCK STRAT.FDS-EM.MKTS EQ.STR.A2 USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1291158233 |
CPR INVEST SICAV - GLOBAL SILVER AGE; LU |
SHS CPR INVEST-GLOBAL SILV.AGE-A EUR ACC |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1293073232 |
SCHRODER GAIA SICAV - SCHRODER GAIA BLUETREND; LU |
SHS SCHRODER GAIA BLUE TREND A USD ACC |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-11 |
| LU1293073315 |
SCHRODER GAIA SICAV - SCHRODER GAIA BLUETREND; LU |
SHS SCHRODER GAIA BLUE TREND C USD ACC |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1293073745 |
SCHRODER GAIA SICAV - SCHRODER GAIA BLUETREND; LU |
SHS SCHRODER GAIA BLUE TREND A EURH ACC |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1295554759 |
CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP NEW PERSPECTIVE FUND (LUX); LU |
SHS CAPITAL GRP.-NEW PERS.FD Z CHF |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-11-09 |
| LU1296758029 |
CORESTATE CAPITAL HOLDING S.A.; LU |
SHS CORESTATE CAP HLD ORD REG |
ESXXXR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1302929846 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPEAN EQUITY DIVIDEND; LU |
SHS AGIF-A.EUROPEAN EQ.DIV.AMG-H2 USD |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-03-06 |
| LU1306423903 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL MACRO OPPORTUNITIES FUND; LU |
SHS JPM INV.FD-GL.MACRO OPP.A ACC CHFH |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1306442366 |
DB PLATINUM IV SICAV - DB PLATINUM IV SYSTEMATIC ALPHA; LU |
SHS ALMA PLATINUM IV-SYSTEM.ALPHA R5C-E |
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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