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s2md_tSE.06.02.16.02 - List of assets. Information on assets

SE.06.02.16.02
Item TitleIssuer NameIssuer CodeIssuer SectorIssuer Sector according to ESA 2010Issuer GroupIssuer Group CodeIssuer CountryCountry of residence for collective investment undertakingsCurrencyCICInstrument classification according to ESA 2010Infrastructure investmentHoldings in related undertakings, including participationsExternal ratingNominated ECAICredit quality stepInternal ratingDurationUnit Solvency II priceUnit percentage of par amount Solvency II priceIssue dateMaturity date
C0190C0200C0210C0230EC0231C0240C0250C0270EC0271C0280C0290EC0291C0300C0310C0320C0330C0340C0350C0360C0370C0380EC0381C0390
s2c_dim:UI
Asset ID Code C0040
concepts2md_met:si1338x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1381x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1552x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1658x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2157x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1337x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1553x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1062x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2158x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2219x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1781x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2221x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1556x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1866x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1782x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ri2266x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:mi1126x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:pi1286x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:di1048x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y

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