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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' 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*.

23961-23980 of 81373 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
LU1883311810	AF EUROPEAN EQY SUST INC A2 US H QTI D; LU	SHS AF EUROPEAN EQY SUST INC A2 US H QTI D	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883313600	AF EUROPEAN EQ.INC.ESG-R2 EUR SATI D;	SHS AF EUROPEAN EQ.INC.ESG-R2 EUR SATI D	CIOIEX			Clearstream Banking S.A.	ANNA Free ISIN Lookup, Письмо ННА	2024-05-08
LU1883313782	AF EUROPEAN EQY SUST INC R2 GBP SATI D; LU	INE AF EUROPEAN EQY SUST INC R2 GBP SATI D	CMXXXX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883313949	AF EUROPEAN EQY SUST INC R2 USD H SATI D; LU	SHS AF EUROPEAN EQY SUST INC R2 USD H SATI D	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883314087	AMUNDI FDS-EUR.EQ.SU.IN-R2 SATI USD DIS; LU	SHS AMUNDI FDS-EUR.EQ.SU.IN-R2 SATI USD DIS	CMXXXX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-28
LU1883318740	AMUNDI FDS-GLO.ECO.ESG-A EUR C; LU	SHS AMUNDI FDS-GLO.ECO.ESG-A EUR C	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883319045	AMUNDI FDS-GLO.ECO.ESG-A USD C; LU	SHS AMUNDI FDS-GLO.ECO.ESG-A USD C	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883320993	AF GLOBAL EQY SUSTAINABLE INC A2 EUR C; LU	SHS AF GLOBAL EQY SUSTAINABLE INC A2 EUR C	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883321371	AF GLOBAL EQY SUSTAINABLE INC A2 USD C; LU	SHS AF GLOBAL EQY SUSTAINABLE INC A2 USD C	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883321538	AF GLOBAL EQY SUSTAIN INC A2 USD QTI D; LU	SHS AF GLOBAL EQY SUSTAIN INC A2 USD QTI D	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883324631	AF GLOBAL EQY SUSTAIN INC R2 USD MTI D; LU	SHS AF GLOBAL EQY SUSTAIN INC R2 USD MTI D	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-07-13
LU1883327816	AMUNDI FDS-GLO.MT-ASS-A EUR C; LU	SHS AMUNDI FDS-GLO.MT-ASS-A EUR C	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883336569	AMUNDI FDS-OPTI.YI-A EUR C; LU	SHS AMUNDI FDS-OPTI.YI-A EUR C	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883336999	AMUNDI FDS-OPTI.YI-A USD HGD C; LU	SHS AMUNDI FDS-OPTI.YI-A USD HGD C	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883340322	AMUNDI FDS-PION.FLEX.OPP-A EUR C; LU	SHS AMUNDI FDS-PION.FLEX.OPP-A EUR C	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883340678	AMUNDI FDS-PION.FLEX.OPP-A USD C; LU	SHS AMUNDI FDS-PION.FLEX.OPP-A USD C	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883342617	AMUNDI FDS-PION.GLO.EQ-A USD C; LU	SHS AMUNDI FDS-PION.GLO.EQ-A USD C	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883834837	AMUNDI FDS-PIO.G.H.Y.BD-A EUR C; LU	SHS AMUNDI FDS-PIO.G.H.Y.BD-A EUR C	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1883835057	AMUNDI FDS-PIO.G.H.Y.BD-A USD C; LU	SHS AMUNDI FDS-PIO.G.H.Y.BD-A USD C	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASB	2023-11-09
LU1883838150	AMUNDI FDS-PIO.G.H.Y.BD-Q-D USD MTD D; LU	INE AMUNDI FDS-PIO.G.H.Y.BD-Q-D USD MTD D	CMXXXX	2015	Updated	Clearstream Banking S.A.	ASBF	2022-10-07

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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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