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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*.

31781-31800 of 80021 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
US25460E8518	DIREXION SHS ETF TR; US	DAILY JR GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017	CEOXXS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E8690	DIREXION SHS ETF TR; US	DAILY S&P 500 BEAR 1X SHS NEW	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E8773	DIREXION SHS ETF TR; US	DAILY JR GOLD MINERS INDEX BEAR 2X SHS NEW FEB 2017	CEOXMX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E8856	DIREXION SHS ETF TR; US	DAILY S&P 500 BEAR 3X SHS NEW FEB 2017	CEOXXS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460G1040	DIREXION SHS ETF TR; US	DAILY S&P OIL & GAS EXPL & PRODTN BULL 3X SHS NEW 2019	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460G1123	DIREXION SHS ETF TR;	DAILY SEMICONDUCTOR BEAR 3X SHS NEW APRIL 2024	CEOJLS				ANNA Free ISIN Lookup, Письмо ННА	2024-04-16
US25460G1206	DIREXION SHS ETF TR; US	DAILY S&P BIOTECH BULL 3X SHS NEW	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-12-06
US25460G1388	DIREXION SHS ETF TR; US	DAILY 20+ YR TREAS BULL 3X SHS NEW	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-12-06
US25460G1537	DIREXION SHS ETF TR; US	DAILY REGL BKS BULL 3X SHS NEW JUNE	CEXXXS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-07
US25460G1792	DIREXION SHS ETF TR; US	DAILY ENERGY BEAR 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-11-10
US25460G1875	DIREXION SHS ETF TR; US	DAILY CSI CHINA INTERNET INDEX BULL 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-06-07
US25460G1958	DIREXION SHS ETF TR; US	DAILY FTSE CHINA BULL 3X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-06-07
US25460G2030	DIREXION SHS ETF TR; US	FLIGHT TO SAFETY STRATEGY ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460G2600	DIREXION SHS ETF TR; US	DAILY TSLA BEAR 1X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-03-02
US25460G2865	DIREXION SHS ETF TR; US	DAILY TSLA BULL 1.5X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-10-18
US25460G3285	DIREXION SHS ETF TR; US	DIREXION DAILY S&P OIL & GAS EXP & PROD BEAR 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G3368	DIREXION SHS ETF TR; US	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G3699	DIREXION SHS ETF TR; US	DAILY S&P 500 EQUAL WEIGHT BULL 2X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G3939	DIREXION SHS ETF TR; US	DAILY TECHNOLOGY BEAR 3X SHS OCT 2021	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G4358	DIREXION SHS ETF TR; US	DIREXION DAILY OIL SERVICES BULL 2X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10

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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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