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 |
|---|---|---|---|---|---|---|---|---|
| US2330511435 | DBX ETF TR; US | XTRACKERS S&P 500 ESG ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330511500 | DBX ETF TR; US | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | CEOJMS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330512003 | DBX ETF TR; US | X-TRACKERS MSCI EAFE HEDGED EQUITY FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-09-24 |
| US2330512599 | DBX ETF TR; US | X-TRACKERS HIGH BETA HIGH YIELD BD ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330512672 | DBX ETF TR; US | X-TRACKERS LOW BETA HIGH YIELD BD ETF | CEOILS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330512839 | DBX ETF TR; US | X-TRACKERS SHORT DURATION HIGH YIELD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330513092 | DBX ETF TR; US | X-TRACKERS MSCI BRAZIL HEDGED EQUITY FD | CEOGXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330514322 | DBX ETF TR; US | X TRACKERS USD HIGH YIELD CORP BF ETF | CEOIXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330515071 | DBX ETF TR; US | X-TRACKERS MSCI JAPAN HEDGED EQUITY FD | CEMJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-09-22 |
| US2330515238 | DBX ETF TR; US | X TRACKERS HARVEST CSI 300 HEDGED CHINA A SHS ETF | CEOXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330515980 | DBX ETF TR; US | X-TRACKERS MSCI ALL WORLD EX US HIGH DIVID YIELD HEDGED | CEOJLX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-20 |
| US2330516301 | DBX ETF TR; US | X-TRACKERS MSCI EAFE HIGH DIVID YIELD HEDGED EQUITY | CEXXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330516632 | DBX ETF TR; US | X-TRACKERS JAPAN NIKKEI 400 ETF | CEOXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330517473 | DBX ETF TR; US | X TRACKERS HIGH YIELD CORPORATE BD INT RATE HEDGED | CEOJLX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-23 |
| US2330517549 | DBX ETF TR; US | X-TRACKERS HARVEST CHINA A-SHS SM CAP FD | CEMJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-09-22 |
| US2330518463 | DBX ETF TR; US | X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | CEOXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US2330518539 | DBX ETF TR; US | X-TRACKERS MSCI EUROPE HEDGED EQUITY FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-09-24 |
| US2330518794 | DBX ETF TR; US | X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-09-30 |
| US2330524065 | DB-X EXCHANGE-TRADED FDS INC; US | DB-X-TRACKERS 2040 TARGET DATE FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US23305L2060 | DASAN ZHONE SOLUTIONS INC; US | COM NEW | ESVUFR | 2015 | DELETED | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-03-11 |
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1 | ... | 1559 | 1560 | 1561 | 1562 | 1563 | 1564 | 1565 | 1566 | 1567 | ... | 4002 |  |  |
* 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.