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*.
23801-23820 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 |
| LU1602144906 |
AMUNDI I.SOL-MSCI.PAC.EX.JAP.SRI.PAB-EUR; LU |
SHS AMUNDI I.SOL-MSCI.PAC.EX.JAP.SRI.PAB-EUR |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-03-02 |
| LU1602251818 |
LAFFITTE FUNDS SICAV - LAFFITTE RISK ARBITRAGE UCITS; LU |
SHS LAFFITTE FDS-L.RISK ARBITRAGE EUR-IC |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1606606942 |
DEUTSCHE CONCEPT SICAV - DEUTSCHE CONCEPT KALDEMORGEN; LU |
SHS DWS CONCEPT-DWS CONCEPT KALDEMORGEN LD2 |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-13 |
| LU1615090278 |
BNP PARIBAS EASY SICAV - EQUITY DIVIDEND US; LU |
SHS BNP PARIBAS EASY-EQ.DIV.US ETF EUR CAP |
CECGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-11 |
| LU1615090864 |
BNP PARIBAS EASY SICAV - EQUITY DIVIDEND EUROPE; LU |
SHS BNP PARIBAS EASY-ESG.DI.EUR. ETF EUR CAP |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-12-10 |
| LU1615619670 |
INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT D; LU |
INE INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT D |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-12-06 |
| LU1620156130 |
PARVEST SICAV - AQUA; LU |
SHS BNP PARIBAS AQUA CLASSIC USD CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1622150271 |
AMUNDI FDS-ABS RETURN CRED-I EUR CAP; LU |
SHS AMUNDI FDS-ABS RETURN CRED-I EUR CAP |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1623763064 |
CARMIGNAC PTF-CREDIT A USDH ACC; LU |
SHS CARMIGNAC PTF-CREDIT A USDH ACC |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1627460816 |
HENDERSON HORIZON FUND SICAV - STRATEGIC BOND FUND; LU |
SHS JANUS HEN FD-J.H.STR.BD A2 USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1627461624 |
HENDERSON HORIZON FUND SICAV - STRATEGIC BOND FUND; LU |
SHS JANUS HEN FD-J.H.STR.BD A2 HEUR |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1633795205 |
DESCARTES FD RAIF-CLOEE 2017 A EUR ACC; LU |
SHS DESCARTES FD RAIF-CLOEE 2017 A EUR ACC |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-04-02 |
| LU1637745933 |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY; LU |
SHS MULTICOOP.SICAV-JB.FI.IN.E.M.COR.KA USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1640627169 |
BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU |
SHS BLACKROCK STRAT.FDS-SYS.ST.FA-D2 CHFH |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-31 |
| LU1642785577 |
INVESCO FUNDS SICAV - INVESCO GLOBAL STRUCTURED EQUITY FUND; LU |
SHS INVESCO FUNDS-I.S.GL.STR.EQ.FD Z USD ADIS |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1643561084 |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD; LU |
SHS MULTICO.SIC-JB.FI.INC.GL.QU.HI.YI-KA.USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-13 |
| LU1645381689 |
UBS(L)F.S-BL.EU.IN.L.10+U.ETF-A EUR DIS; LU |
SHS UBS(L)F.S-BL.EU.IN.L.10+U.ETF-A EUR DIS |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1645746105 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPE EQUITY GROWTH; LU |
SHS AGIF-A.GLOB.EQ.GROWTH RT EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1645752509 |
CS INVESTMENT FUNDS 3 SICAV - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2022 S-III; LU |
SHS CS INV.FDS 3-FIX.MA.BD.2022 S-III-IA USD |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-04-01 |
| LU1646360971 |
MULTI UN.L.-AMUNDI MSCI EMU ETF-DIST; LU |
SHS MULTI UN.L.-AMUNDI MSCI EMU ETF-DIST |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2024-01-09 |
* 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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