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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23781-23800 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1564328067 BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND; LU SHS BLACKROCK GL.FD-ASIA.HI.YI.BD.FD.-A2 USD CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2022-01-20
LU1564328497 BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND; SHS BLACKROCK GL.FD-ASIA.HI.YI.BD.FD.-D6 USD CIOIBX 2015 Clearstream Banking S.A. ANNA Free ISIN Lookup, Clearstream 2025-04-23
LU1564329032 BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A2 USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1564329115 BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A6 USD CIOIMS 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU1565283667 ARDAGH FINANCE HOLDINGS SA; LU SHS ARDAGH FIN HLD ORD REG ESXXXR 2015 Updated Clearstream Banking S.A. ASB 2023-02-08
LU1566971336 EAST WEST UNITED BANK S.A.; LU SHS EAST WEST UNITED B ORD REG ESXXXR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1571051751 LYX. FLOATING RATE NOTE UC.ETF-DIST; LU SHS LYX. FLOATING RATE NOTE UC.ETF-DIST CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2023-07-04
LU1574142243 LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 (DR); LU SHS LYXOR IND.FD-L.STX.E.600 DR-U.ETF-D EURMH CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1574459522 GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO; LU SHS GS FDS-EMERGING.MAR.CO.BD.PTF-USD SMDIS CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1574759913 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND; LU SHS AGIF-A.DYN.ASIAN HIGH YI.BD A H2-EUR CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1578306273 CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2021 S II; LU SHS CS INV.FDS 3-FIX.MA.BD.2021 S-II-A USD CIOIBX 2015 Deleted Clearstream Banking S.A. ASBF 2021-12-16
LU1578308485 CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2021 S II; LU SHS CS INV.FDS 3-FIX.MA.BD.2021 S-II-IA USD CIOIBX 2015 Deleted Clearstream Banking S.A. ASBF 2021-12-16
LU1579337871 AMUNDI FUNDS SICAV - EQUITY GREEN IMPACT; LU SHS AMUNDI FDS-EURO EQ GR IMP-F2 EUR ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1590492648 INVESCO FUNDS SICAV - INVESCO GLOBAL LEISURE FUND; LU SHS INVESCO FDS-IN.GL.CON.TRDS.FD Z ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1596731890 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN SMALLER COMPANIES FUND; LU SHS TEMPLETON ASIAN SMAL.CIES-I YDIS USD CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1598689153 LYX.MSCI EMU SMALL CAP (DR) UC.ETF-DIST; LU SHS LYX.MSCI EMU SMALL CAP (DR) UC.ETF-DIST CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2023-07-13
LU1598757687 ARCELORMITTAL; LU SHS ARCELORMITTAL ORD BR ESXXXB 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1598862636 LOMBARD ODIER SELECTION SICAV - THE GLOBAL FIXED INCOME OPPORTUNITIES; LU SHS LOS GBL FIX INC OPP USD N CAP SYS.HGD CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2023-10-25
LU1599186613 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD); LU SHS UBS (L.) STR.SICAV-SY.A.PO.DE.-Q EURH ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2022-04-13
LU1600645011 CAPITAL FOUR INVEST-CRED.OPP.FD-D USD; LU SHS CAPITAL FOUR INVEST-CRED.OPP.FD-D USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13

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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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