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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*.

33461-33480 of 80028 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
US33738R8786	FIRST TR EXCHANGE-TRADED FD VI; US	DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33739B1044	FIRST TR MLP & ENERGY INCOME FD; US	COM	CICIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33739E1082	FIRST TR EXCHANGE-TRADED FD III; US	FIRST TR PFD SECS & INCOME ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US33739G1031	FIRST TR EXCHANGE-TRADED FD V; US	FIRST TR MANAGED FUTURES STRATEGY FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US33739H1014	FIRST TR EXCHANGE-TRADED FD VII; US	FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD	CEOGLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US33739M1009	FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33739P1030	FIRST TR EXCHANGE-TRADED FD III; US	FIRST TR LONG/SHORT EQUITY ETF	CEOIMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US33739P2020	FIRST TR EXCHANGE-TRADED FD III; US	EMERGING MARKETS LOCAL CURRENCY BD ETF	CEOIMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33739Q2003	FIRST TR EXCHANGE TRADED FD IV; US	LOW DURATION OPPORTUNITIES ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US33739Q4082	FIRST TR EXCHANGE TRADED FD IV; US	FIRST TR ENHANCED SHORT MATURITY ETF NEW	CEOIMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US33739Q7051	FIRST TR EXCHANGE TRADED FD IV; US	VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-03
US33740D1072	FIRST TR DYNAMIC EUROPE EQUITY INCOME FD; US	COM SHS	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33740F3837	FIRST TR EXCHANGE-TRADED FD VIII; US	ACTIVE GLOBAL QUALITY INCOME ETF	CEOILS	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-11-28
US33740F4090	FIRST TR EXCHANGE-TRADED FD VIII; US	INCOME OPPORTUNITIES ETF	CEOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-05-27
US33740F5089	FIRST TR EXCHANGE-TRADED FD VIII; US	FLEXIBLE MUN HIGH INCOME ETF	CEOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-04-14
US33740F5402	FIRST TR EXCHANGE-TRADED FD VIII; US	SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33740F8059	FIRST TR EXCHANGE-TRADED FD VIII; US	TCW OPPORTUNISTIC FXD INCOME ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33740N1054	1ST UTD BANCORP INC FLA; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33741H1077	FIRST UTD CORP; US	COM	ESXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33741X2018	FIRST TR EXHCANGE-TRADED FD VI; US	INDXX INNOVATIVE TRANSACTION & PROCESS ETF	CEOJLS	2015	Updated	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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