| PFE.06.02.30.02 | |||||||||||||||||||||||||
| Item Title | Issuer Name | Issuer code and Type of issuer code | Issuer Sector | Counterparty Sector according to ESA 2010 | Issuer Group | Issuer Group Code and Type of issuer group code | Issuer Country | Country of residence for collective investment undertakings | Issuer Institution | Currency | CIC | Instrument classification according to ESA 2010 | Alternative investment | External rating | Nominated ECAI | Unit price | Unit percentage of par amount price | Duration | Issue date | Maturity date | Split date | Split factor | |||
| C0130 | C0140 | C0150 | C0170 | EC0172 | C0180 | C0190 | C0210 | EC0211 | EC0212 | C0220 | C0230 | EC0232 | C0240 | C0250 | C0260 | C0370 | C0380 | C0270 | EC0271 | C0280 | EC0290 | EC0300 | |||
| s2c_dim:UI | |||||||||||||||||||||||||
| Asset ID Code and Type of code | C0010 | ||||||||||||||||||||||||