Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tS.11.01.01.02 - Information on assets

S.11.01.01.02
Information on the assets held
Item TitleIssuer NameIssuer CodeIssuer SectorIssuer Group nameIssuer Group CodeIssuer CountryCurrencyCICUnit priceUnit percentage of par amount Solvency II priceMaturity date
C0150C0160C0170C0190C0200C0210C0230C0240C0250C0260C0270C0280
s2c_dim:UI
Asset ID Code C0040

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