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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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22021-22040 of 81388 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0290359032 DB X TRACKERS II SICAV - DB X TRACKERS II ITRAXX CROSSOVER UCITS ETF; LU SHS XTRACK II-ITRAXX CROSS.SWAP UCITS ETF 1C CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-05-03
LU0290697514 D AMICO INTERNATIONAL SHIPPING S.A.; LU SHS D.AMICO INTL.SHIP. ORD BR ESXXXB 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-21
LU0291291770 BNPP L1-REAL ESTATE SECU.PACIF.CAP; LU SHS BNPP L1-REAL ESTATE SECU.PACIF.CAP CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0291595725 FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND; LU SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-ACC CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-02
LU0291599800 FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND; LU SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-ACC EURH CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-02
LU0291600822 FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND; LU SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-MDIS CIOIEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-02
LU0292095535 DB X TRACKERS SICAV - DB X TRACKERS EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR); LU SHS XTRACKERS-EU.STOXX.QUAL.DIV.UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292096186 DB X TRACKERS SICAV - DB X TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF; LU SHS XTRACK.ST.G.SL.DIV.100 SWAP UCITS ETF1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292097234 DB X TRACKERS SICAV - DB X TRACKERS FTSE 100 UCITS ETF (DR) - INCOME; LU SHS XTRACKERS FTSE 100 UCIT.ETF INCOME 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292097317 DB X TRACKERS SICAV - DB X TRACKERS FTSE 250 UCITS ETF (DR); LU SHS XTRACKERS FTSE 250 UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292097747 DB X TRACKERS SICAV - DB X TRACKERS FTSE ALL SHARE UCITS ETF (DR); LU SHS XTRACKERS MSCI UK ESG UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292100046 DB X TRACKERS SICAV - DB X TRACKERS MSCI KOREA INDEX UCITS ETF (DR); LU SHS XTRACKERS MSCI KOREA UCITS ETF 1D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292100806 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF; LU SHS XTRACK.MSCI EUR MAT ESG SCREEN UCITS ETF CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292101796 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 OIL + GAS UCITS ETF; LU SHS XTRACK.MSCI.EUR.EN.ESG.SCR.UC ETF 1C CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-04-14
LU0292103222 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 HEALTH CARE UCITS ETF; LU SHS XTRACK MSCI EUR.H.C.ESG.SCR.UCITS E1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292103651 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 BANKS UCITS ETF; LU SHS XTRACKERS MSCI EUR.FIN.ESG.SC.UCIT.ETF1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292104030 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF; LU SHS XTRACK MSCI EUR COM.S.ESG.SC.UC.ETF1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292104469 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 TECHNOLOGY UCITS ETF; LU SHS XTRACK.MSCI EUR.INF.TECH.ESG.SC.UC ETF1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292104899 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 UTILITIES UCITS ETF; LU SHS XTRACK MSCI EUR.UTIL.ESG.SCR.UC ETF1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292105193 DB X-TRACKERS ST.EUR.600 INS.UCITS ETF1C; LU SHS DB X-TRACKERS ST.EUR.600 INS.UCITS ETF1C EUCGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23

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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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