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*.
24061-24080 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 |
| LU2004512369 |
ABRDN SICAV I-GL.BD.F.M.2023-X QINCA USD; LU |
SHS ABRDN SICAV I-GL.BD.F.M.2023-X QINCA USD |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-10-26 |
| LU2009202107 |
M.U.L.-AMU.MS.EM.EX CH.UC.ETF-AC USD; LU |
SHS M.U.L.-AMU.MS.EM.EX CH.UC.ETF-AC USD |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2024-01-09 |
| LU2010095458 |
GLOBAL FASHION GROUP S.A.; LU |
SHS GLOBAL FASHION ORD REG |
ESXXXR |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-11-18 |
| LU2022170018 |
CS INVEST FDS 2-CS(LUX)EDUTAIN.EQ.B; LU |
SHS CS INVEST FDS 2-CS(LUX)EDUTAIN.EQ.B |
CIOGLX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-11 |
| LU2023678878 |
AMUNDI MSCI DIG.EOC.M.ESG SC-ETF USD ACC; LU |
SHS AMUNDI MSCI DIG.EOC.M.ESG SC-ETF USD ACC |
CECGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-08-01 |
| LU2032050663 |
UBS (LUX) BD.SIC-2024 (USD) K-1-DIST; LU |
SHS UBS (LUX) BD.SIC-2024 (USD) K-1-DIST |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU2037750168 |
AMUNDI IN.SOL-I.BR.I.USD 10Y-U.ETF DR ACC; LU |
SHS AMUNDI IN.SOL-I.BR.I.USD 10Y-U.ETF DR ACC |
CECGMS |
2015 | DELETED |
Clearstream Banking S.A. |
ASB |
2023-09-11 |
| LU2040055241 |
PHARUS SICAV-FASA.QUANT-B EUR ACC; LU |
SHS PHARUS SICAV-FASA.QUANT-B EUR ACC |
CIOGLX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2040055670 |
PHARUS SICAV-FASA.QUANT-BH USD ACC; LU |
SHS PHARUS SICAV-FASA.QUANT-BH USD ACC |
CIOGLX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2040453305 |
MODERN MEDIA ACQUISITION CORP. S.A.; LU |
SHS MODERN MEDIA ORD REG |
ESVUFR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2049073310 |
UBS(LUX)EQ.SIC-EU.CO.I.S.(EUR)QL EUR ACC; LU |
SHS UBS(LUX)EQ.SIC-EU.CO.I.S.(EUR)QL EUR ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-04-13 |
| LU2049715100 |
SCHRODER INTL SEL-EMER.ASIA-A GBPH ACC; LU |
SHS SCHRODER INTL SEL-EMER.ASIA-A GBPH ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2050612154 |
JPMORGAN-THEMA.GEN.THERAP.-C2 ACC USD; LU |
SHS JPMORGAN-THEMA.GEN.THERAP.-C2 ACC USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2050612402 |
JPMORGAN-THEMA.GEN.THERAP.-A ACC USD; LU |
SHS JPMORGAN-THEMA.GEN.THERAP.-A ACC USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-11-09 |
| LU2053352691 |
JPMORGAN-THEMA.GEN.THERAP.-A DIS USD; LU |
SHS JPMORGAN-THEMA.GEN.THERAP.-A DIS USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2053352774 |
JPMORGAN-THEMA.GEN.THERAP.-C2 DIS USD; LU |
SHS JPMORGAN-THEMA.GEN.THERAP.-C2 DIS USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2053353152 |
JPMORGAN-THEMA.GEN.THERAP.-C2 ACC EURH; LU |
SHS JPMORGAN-THEMA.GEN.THERAP.-C2 ACC EURH |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-04-13 |
| LU2054465674 |
UBS(L)KEY SEL.SIC-DIG.TR.TH.USD-P USD ACC; LU |
SHS UBS(L)KEY SEL.SIC-DIG.TR.TH.USD-P USD ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2061570383 |
LUMYNA-SAND.GL.EQ.M.NE.UC.FD-EUR B ACC; LU |
SHS LUMYNA-SAND.GL.EQ.M.NE.UC.FD-EUR B ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU2061570466 |
LUMYNA-SAND.GL.EQ.M.NE.UC.FD-USD B ACC; LU |
SHS LUMYNA-SAND.GL.EQ.M.NE.UC.FD-USD B ACC |
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.
|
Printed version