Index
Constraints
DPM Maps2md_tS.06.02.01.02 - Information on assets
| S.06.02.01.02 | |||||||||||||||||||||
| Item Title | Issuer Name | Issuer Code | Issuer Sector | Issuer Group | Issuer Group Code | Issuer Country | Currency | CIC | 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 | Maturity date | |||
| C0190 | C0200 | C0210 | C0230 | C0240 | C0250 | C0270 | C0280 | C0290 | C0300 | C0310 | C0320 | C0330 | C0340 | C0350 | C0360 | C0370 | C0380 | C0390 | |||
| s2c_dim:UI | |||||||||||||||||||||
| Asset ID Code | C0040 | ||||||||||||||||||||