Print

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*.

3401-3420 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
CH0012453913	TEMENOS AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-02
CH0012488190	AEVIS VICTORIA SA; CH	Act nom	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0012530207	BACHEM HOLDING AG; CH	Namen-Akt. -B-	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0012549785	Sonova Holding AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-10-11
CH0012627250	HBM Healthcare Investments AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0012731458	COMPAGNIE FINANCIERE RICHEMONT SA; CH	Units -A- 1 Akt. -A- untrennb.verb.mit 1 PS ohne nom Richemont Lux	ESXUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0012737752	GAM Global Multi-Alpha; CH	Anteile -CHF Klasse-/ ex 2. und letzte Liq-Ausschuettung	EUOIXB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0012815459	LifeWatch GmbH; CH	Namen-Akt	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0012829898	Emmi AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0012913700	Credit Suisse Real Estate Fund Siat; CH	Anteile	CIOIRU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0013283368	Precious Woods Holding AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-04
CH0013826497	Alcon Inc.; CH	Namen-Akt.	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0013841017	Lonza Group AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'; CH	Anteile	CIOIRU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-16
CH0014420852	UBS (CH) Property Fund - Leman Residential 'Foncipars'; CH	Anteile	CIOIRU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-16
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'; CH	Anteile	CBCIXU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-18
CH0014420886	UBS (CH) Property Fund - Swiss Commercial 'Swissreal'; CH	Anteile	CIOIRU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0014786500	Valiant Holding AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-15
CH0014852781	Swiss Life Holding AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-10-14
CH0015251710	Banque Cantonale Vaudoise; CH	Act nom	ESVTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

1

...

167

168

169

170

171

172

173

174

175

...

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.

Printed version

Print