Index IndexTemplate TemplateDPM Map DPM Map

s2md_tS.06.02.04.02 - Information on assets

S.06.02.04.02
Item TitleIssuer NameIssuer CodeIssuer SectorIssuer GroupIssuer Group CodeIssuer CountryCurrencyCICInfrastructure investmentHoldings in related undertakings, including participationsExternal ratingNominated ECAICredit quality stepInternal ratingDurationUnit Solvency II priceUnit percentage of par amount Solvency II priceMaturity date
C0190C0200C0210C0230C0240C0250C0270C0280C0290C0300C0310C0320C0330C0340C0350C0360C0370C0380C0390
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: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:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1781x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2222x
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:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC