ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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23721-23740 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1435356149 LYXOR I.FD-LYX ESG USD H.Y DR UC ETF DIS; LU SHS LYXOR I.FD-LYX ESG USD H.Y DR UC ETF DIS CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2023-07-13
LU1437016543 AMNDI I.SL.-M.N.A.E.I.B.C.S.UC.ETF D.EUR; LU SHS AMNDI I.SL.-M.N.A.E.I.B.C.S.UC.ETF D.EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-03
LU1437017350 AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI EMERGING MARKETS; LU SHS AMUNDI I.SOL.-MSCI EM.MKTS UC.ETF D.EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-12
LU1437018838 AMUNDI I.SOL.-FTSE EPRA N.G.UC.ETF D.EUR; LU SHS AMUNDI I.SOL.-FTSE EPRA N.G.UC.ETF D.EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-12
LU1437019133 AMUNDI I.SOL.-EQ.GL.M.SM.A.S.B.IE CAP EUR; LU SHS AMUNDI I.SOL.-EQ.GL.M.SM.A.S.B.IE CAP EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1437019992 AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EQUITY EUROPE LOW CARBON; LU SHS AMUNDI I.SOL.-MSCI EUR. CL.C.IE CAP EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1437020735 AMND INDEX MSCI GLOBAL CLIM TRANS CTB XE; LU SHS AMND INDEX MSCI GLOBAL CLIM TRANS CTB XE CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1437021626 AMUNDI IN.SOL-A.GLOB.AGG.BD-IE (C); LU SHS AMUNDI IN.SOL-A.GLOB.AGG.BD-IE (C) CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2024-01-26
LU1437025296 AMUNDI IN SOL-MSCI UK IMI SRI PAB-GBP; LU SHS AMUNDI IN SOL-MSCI UK IMI SRI PAB-GBP CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-12
LU1438192640 INDOSUEZ FUNDS SICAV - NAVIGATOR; LU SHS INDOSUEZ FDS-NAVIGATOR GHU USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1439943090 M.U.L -LYX.UK GOV BD.0-5Y(DR)UC.ETF-DIST; LU SHS M.U.L -LYX.UK GOV BD.0-5Y(DR)UC.ETF-DIST CEOIMX 2015 Updated Clearstream Banking S.A. ASBF 2023-07-13
LU1440713441 GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO; LU SHS GS FDS-EM.MKTS DBT PTF-USD-SMDIS-BASE CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1440725536 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO GLOBAL CREDITS; LU SHS ROBECO CAP GROWTH-R.GLOB.CRED.D3H USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1446800572 FRANKLIN GULF WEALTH BOND FD W MDIS USD; LU SHS FRANKLIN GULF WEALTH BOND FD W MDIS USD CIOIEX 2015 Updated Clearstream Banking S.A. ASB 2023-02-21
LU1452600270 M.U.L.-AMUN.US TIP GOV.INF.L.BD ETF-DIST; LU SHS M.U.L.-AMUN.US TIP GOV.INF.L.BD ETF-DIST CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU1457595525 CS INVESTMENT FUNDS 3 SICAV - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2020 S-I; LU SHS CS INV.FDS 3-FIX.MA.BD.2020 SI-IA USD CIOIBX 2015 Deleted Clearstream Banking S.A. ASBF 2020-10-01
LU1457596689 CS INVESTMENT FUNDS 3 SICAV - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2020 S-I; LU SHS CS INV.FDS 3-FIX.MA.BD.2020 SI-IB USD CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2020-10-01
LU1463045838 METHOD INV.SIC.-ATT.GL.OPP.PLUS-I ACC EUR; LU SHS METHOD INV.SIC.-ATT.GL.OPP.PLUS-I ACC EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1466627574 ALFA VALUE S.A.; LU SHS ALFA VALUE S.A. ORD REG ESXXXR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1469675745 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MULTI ASSET INCOME; LU SHS SCHROD.ISF-EM.MKT.M-AS.INC EURH A DIS QF CIOIMX 2015 Updated Clearstream Banking S.A. ASB 2023-10-25

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* 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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