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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
concepts2md_met:si1338x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:si1381x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:si1552x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:ei1658x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:si1337x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:si1553x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:ei1508x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:mi1626x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:pi1286x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y

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