PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LU0290357846 | DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR); LU | SHS XTRACK II-EUROZ.GOV.BD.25+ UC.ETF-1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290357929 | DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL INFLATION LINKED BOND UCITS ETF (DR); LU | SHS XTRACK II-GLO.INFL.LI.BD.UC.ETF 1C EURH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290358224 | DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE INFLATION LINKED BOND UCITS ETF (DR); LU | SHS XTRACK II-EUROZ.INFL-LI.BD.UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290358497 | DB X TRACKERS II SICAV - DB X TRACKERS II EONIA UCITS ETF; LU | SHS X-TRACK II-EUR OVERN R.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290358653 | DB X TRACKERS II SICAV - DB X TRACKERS II ITRAXX EUROPE UCITS ETF; LU | SHS XTRACK II-ITRAXX EUROPE SWAP UC.ETF 1C | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-29 |
| LU0290358737 | X-TR.II-ITRAXX HIVOL UCITS ETF 1C; LU | SHS X-TR.II-ITRAXX HIVOL UCITS ETF 1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| 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 |
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1 | ... | 1060 | 1061 | 1062 | 1063 | 1064 | 1065 | 1066 | 1067 | 1068 | ... | 4001 |  |  |
* 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.