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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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22041-22060 of 81385 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0292105359 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 FOOD + BEVERAGE UCITS ETF; LU SHS XTRACK MSCI EUR CON STA ESG SC UCITS ETF CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292106084 DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS UCITS ETF; LU SHS XTRACK MCSI EUR IND ESG SCR.UC.ETF.1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292106167 DB X TRACKERS SICAV - DB X TRACKERS DBLCI - OY BALANCED UCITS ETF; LU SHS XTRACKERS BL CO.EX-AG+LIVES SW UC.ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292106241 DB X TRACKERS SICAV - DB X TRACKERS SHORTDAX DAILY UCITS ETF; LU SHS XTRACKACK.SHORTDAX DAILY SWAP UCITS ETF 1 CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292106753 DB X TRACKERS SICAV - DB X TRACKERS EURO STOXX 50 SHORT DAILY UCITS ETF; LU SHS XTRACK.EU.ST.50SH.DY.SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292107645 DB X TRACKERS SICAV - DB X TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF; LU SHS XTRACKERS MSCI EM.MAR.SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292107991 DB X TRACKERS SICAV - DB X TRACKERS MSCI EM ASIA INDEX UCITS ETF; LU SHS XTRACKERS MSCI EM ASIA ESG SCR UC ET 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-02-14
LU0292108619 DB X TRACKERS SICAV - DB X TRACKERS MSCI EM LATAM INDEX UCITS ETF; LU SHS XTR MSCI EM LATIN AM ESG UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-02-14
LU0292109005 DB X TRACKERS SICAV - DB X TRACKERS MSCI EM EMEA INDEX UCITS ETF; LU SHS XTR MSCI EM EUR M.E+AF ESG UCS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-02-14
LU0292109187 DB X TRACKERS SICAV - DB X TRACKERS MSCI TAIWAN INDEX UCITS ETF (DR); LU SHS XTRACKERS MSCI TAIWAN UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292109344 DB X TRACKERS SICAV - DB X TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR); LU SHS XTRACKERS MSCI BRAZIL UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292109690 DB X TRACKERS SICAV - DB X TRACKERS NIFTY 50 UCITS ETF; LU SHS XTRACKERS NIFTY 50 SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292109856 DB X TRACKERS SICAV - DB X TRACKERS FTSE CHINA 50 UCITS ETF (DR); LU SHS XTRACKERS FTSE CHN.50 UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0292454872 JPMORGAN FUNDS SICAV - US SELECT EQUITY PLUS FUND; LU SHS JPMORGAN-JPM US SEL EQ.PL A ACC - USD CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0292585030 AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.F USDC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0292585626 AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.F EURC CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0292586350 AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.F EURD CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0293294277 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ ENHANCED SHORT TERM EURO; LU SHS AGIF-A.ENH.SH.TERM EURO AT CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0293313325 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ GEM EQUITY HIGH DIVIDEND; LU SHS AGIF-A.GEM EQ.HI.DIV.AT CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-10-31
LU0293314216 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ GEM EQUITY HIGH DIVIDEND; LU SHS AGIF-A.GEM EQ.HI.DIV.AT CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-03-06

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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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