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' new requests relating to new instruments, and upon completion of NSD's daily 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*.

11361-11380 of 81021 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
DE000ETFL094	Deka MSCI USA LC UCITS ETF; DE	Deka MSCI USA LC UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL102	Deka MSCI Japan LC UCITS ETF; DE	Deka MSCI Japan LC UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-02-01
DE000ETFL110	Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF; DE	Deka iB.EO L.Sov.D.1-10 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL128	Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF; DE	Deka iB.EO L.Sov.D.1-3 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL136	Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF; DE	Deka iB.EO L.Sov.D.3-5 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL144	Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF; DE	Deka iB.EO L.Sov.D.5-7 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL151	Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF; DE	Deka iB.EO L.Sov.D.7-10 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL169	Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF; DE	Deka iB.EO L.Sov.D.10+ U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL177	Deka Deutsche Borse EUROGOV Germany UCITS ETF; DE	Deka Dt.B.EUROG.Ger. U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL185	Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF; DE	Deka Dt.B.EUROG.Ger.1-3 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL193	Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF; DE	Deka Dt.B.EUROG.Ger.3-5 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL201	Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF; DE	Deka Dt.B.EUROG.Ger.5-10 U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL219	Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF; DE	Deka Dt.B.EUROG.Ger.10+ U.ETFInhaber-Anteile	CEOIBU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL227	Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF; DE	Deka Dt.B.EUROG.Ger.M.M.U.ETFInhaber-Anteile	CEOILU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL235	Deka DAXplus Maximum Dividend UCITS ETF; DE	Deka DAXplus Maximum Div.U.ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL250	Deka STOXX Europe 50 UCITS ETF; DE	Deka STOXX Europe 50 UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL268	Deka MSCI USA UCITS ETF; DE	Deka MSCI USA UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL276	Deka MSCI USA MC UCITS ETF; DE	Deka MSCI USA MC UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL284	Deka MSCI Europe UCITS ETF; DE	Deka MSCI Europe UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09
DE000ETFL292	Deka MSCI Europe MC UCITS ETF; DE	Deka MSCI Europe MC UCITS ETFInhaber-Anteile	CEOIEU	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-09

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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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