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*.
23821-23840 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 |
| LU1648217575 |
MOOREA FUND-US EQUITY-ME; LU |
SHS MOOREA FUND-US EQUITY-ME |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-31 |
| LU1649331219 |
MULTICOOPERATION SICAV - JULIUS BAER MULTI MANAGER FIXED INCOME UNCONSTRAINED; LU |
SHS MULTICOOP.SICAV-J.B.M.M.F.INC.U.-KA USD |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1650487413 |
M.U.L-AMUN.EUR.GOV.BD 1-3Y UC.ETF-AC; LU |
SHS M.U.L-AMUN.EUR.GOV.BD 1-3Y UC.ETF-AC |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2024-01-09 |
| LU1650491282 |
M.U.L-AMUI EURO GOVER.INFL.LIN.BD ETF-A; LU |
SHS M.U.L-AMUI EURO GOVER.INFL.LIN.BD ETF-A |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2024-01-09 |
| LU1650492173 |
M.U.L.-AMUNDI FTSE 100 UC.ETF-ACC; LU |
SHS M.U.L.-AMUNDI FTSE 100 UC.ETF-ACC |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2024-01-09 |
| LU1650494468 |
GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU |
SHS GLOBAL EVOLUTIONS FD-FR.MKTS I AUD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1653748860 |
CPR INVEST SICAV - FOOD FOR GENERATIONS; LU |
SHS CPR INVEST-FOOD FOR GEN.A EUR ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1661553807 |
RUTHENIUM FUND S.A. SICAV-SIF - ABSOLUTE RETURN; LU |
SHS RUTHENIUM FD S.A RAIF-ABS.RET.R RUB HDG |
CIOGLX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-07-17 |
| LU1667375676 |
CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND; LU |
SHS CS INVEST.FUNDS 3-E.M.C.BD IA-USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-02-28 |
| LU1670725347 |
M+G LUX INV.FDS 1-OPT.INC.FD USD AH ACC; LU |
SHS M+G LUX INV.FDS 1-OPT.INC.FD USD AH ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1673108939 |
AROUNDTOWN S.A .; LU |
SHS AROUNDTOWN ORD BR |
ESVUFB |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1675867243 |
VONTOBEL FUND SICAV - EMERGING MARKETS DEBT; LU |
SHS VONTOBEL FUND EM.MKTS DEBT AM USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2024-01-09 |
| LU1677195031 |
AGIF-A.GLOB.ART.INT.RT H2-EUR; LU |
SHS AGIF-A.GLOB.ART.INT.RT H2-EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-09-23 |
| LU1681037864 |
AMUNDI I.SOL.-JAP.TOPIX UCITS ETF EUR CDH; LU |
SHS AMUNDI I.SOL.-JAP.TOPIX UCITS ETF EUR CDH |
CECGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1681038243 |
AMUNDI I.SOL.-NASDAQ-100 SW.UC.ETF EUR C; |
SHS AMUNDI I.SOL.-NASDAQ-100 SW.UC.ETF EUR C |
CECGMS |
2015 | |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Clearstream |
2025-09-25 |
| LU1681038599 |
AMUNDI I.SOL.-NASDAQ-100 UCITS ETF EURCDH; LU |
SHS AMUNDI I.SOL.-NASDAQ-100 UCITS ETF EURCDH |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1681040066 |
AMUNDI I.SOL.-EU.CO.FIN.ESG ETF DR EUR C; LU |
SHS AMUNDI I.SOL.-EU.CO.FIN.ESG ETF DR EUR C |
CECGMS |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-07-07 |
| LU1681040496 |
AMUNDI I.SOL-EU.H.Y.ESG.UC.ETF DR EUR C; LU |
SHS AMUNDI I.SOL-EU.H.Y.ESG.UC.ETF DR EUR C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-16 |
| LU1681040652 |
AMUNDI I.SOL.-US TREAS.7-10 ETF DR USD C; LU |
SHS AMUNDI I.SOL.-US TREAS.7-10 ETF DR USD C |
CECGMS |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-06-02 |
| LU1681042518 |
AMUNDI I.SOL.-MSCI EUR.VAL.FAC.ETF EUR C; LU |
SHS AMUNDI I.SOL.-MSCI EUR.VAL.FAC.ETF EUR C |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-10-12 |
* 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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