Index
Constraints
DPM Maps2md_tSE.06.02.16.02 - List of assets. Information on assets
| SE.06.02.16.02 | |||||||||||||||||||||||||
| Item Title | Issuer Name | Issuer Code and Type of code | Issuer Sector | Issuer Sector according to ESA 2010 | Issuer Group | Issuer Group Code and Type of code | Issuer Country | Country of residence for collective investment undertakings | Currency | CIC | Instrument classification according to ESA 2010 | Infrastructure investment | Holdings in related undertakings, including participations | External rating | Nominated ECAI | Credit quality step | Internal rating | Duration | Unit Solvency II price | Unit percentage of par amount Solvency II price | Issue date | Maturity date | |||
| C0190 | C0200 | C0210 | C0230 | EC0231 | C0240 | C0250 | C0270 | EC0271 | C0280 | C0290 | EC0291 | C0300 | C0310 | C0320 | C0330 | C0340 | C0350 | C0360 | C0370 | C0380 | EC0381 | C0390 | |||
| s2c_dim:UI | |||||||||||||||||||||||||
| Asset ID Code and Type of code | C0040 | ||||||||||||||||||||||||