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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*.

30341-30360 of 80017 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
US18383M4318	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2014 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M4490	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2013 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5067	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM MULTI ASSET INCOME ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5307	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5489	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2017 CORP BD ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5554	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2016 CORP BD ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5638	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2015 CORP BD ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5711	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2014 CORP BD ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M5893	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2013 CORP BD ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M6057	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM S&P SPIN OFF ETF	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M6131	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M6214	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM SOLAR ETF	CEOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M6545	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM ENHANCED ULTRA SHORT BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M7204	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM MID-CAP CORE ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M8608	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	CEOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M8780	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM DEFENSIVE EQUITY ETF	CEOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383Q1351	CLAYMORE EXCHANGE TRADED FD TR 2; US	GUGGENHEIM CHINA TECHNOLOGY ETF	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383Q5071	CLAYMORE EXCHANGE TRADED FD TR 2; US	GUGGENHEIM S&P GLOBAL WATER ETF	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383Q7218	CLAYMORE EXCHANGE TRADED FD TR 2; US	GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383Q7390	CLAYMORE EXCHANGE TRADED FD TR 2; US	GUGGENHEIM SOLAR ETF	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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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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