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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*.

31821-31840 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
US25460G7815	DIREXION SHS ETF TR; US	DAILY GOLD MINERS INDEX BULL 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G8078	DIREXION SHS ETF TR; US	DAILY JR GOLD MINERS INDEX BEAR 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G8151	DIREXION SHS ETF TR; US	DAILY RETAIL BULL 3X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G8235	DIREXION SHS ETF TR; US	DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460G8318	DIREXION SHS ETF TR; US	DAILY JR GOLD MINERS INDEX BULL 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460G8490	DIREXION SHS ETF TR; US	DAILY 20+ YR TREASURY BEAR 3X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G8565	DIREXION SHS ETF TR; US	DAILY S&P 500 HIGH BETA BULL 3X NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25460G8649	DIREXION SHS ETF TR; US	DAILY REGL BKS BULL 3X SHS NEW	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-06-03
US25460G8722	DIREXION SHS ETF TR; US	DAILY TECH BEAR 3X SHS NEW	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-23
US25460G8805	DIREXION SHS ETF TR; US	DAILY GOLD MINERS INDEX BEAR 2X SHS NEW	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US25461A3041	DIREXION SHS ETF TR; US	DAILY AAPL BEAR 1X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-01-10
US25461A4601	DIREXION SHS ETF TR;	DAILY FTSE CHINA BEAR 3X NEW 2024	CEOJLS				ANNA Free ISIN Lookup, Письмо ННА	2024-11-05
US25461A4783	DIREXION SHS ETF TR;	DAILY GOLD MINERS INDEX BEAR 2X SHS 2024	CEOJLS				ANNA Free ISIN Lookup, Письмо ННА	2024-11-05
US25461A5772	DIREXION SHS ETF TR;	DAILY JR GOLD MINERS INDEX BEAR 2X SHS NEW JUNE 2024	CIOJLS				ANNA Free ISIN Lookup, Письмо ННА	2024-07-03
US25461A8412	DIREXION SHS ETF TR; US	DAILY GOOGL BULL 1.5X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-03-17
US25461A8586	DIREXION SHS ETF TR; US	DAILY AMZN BULL 1.5X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-03-17
US25461A8669	DIREXION SHS ETF TR; US	DAILY MSFT BULL 1.5X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-03-17
US25461A8743	DIREXION SHS ETF TR; US	DAILY AAPL BULL 1.5X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-03-17
US2546684034	DISCOVERY LABORATORIES INC NEW; US	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2546685023	DISCOVERY LABORATORIES INC NEW; US	COM PAR $0.001	ESVUFR	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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