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s2md_tS.11.01.04.02 - Information on assets

S.11.01.04.02
Information on the assets held
Legal name of the undertakingItem TitleIssuer NameIssuer CodeIssuer SectorIssuer Group nameIssuer Group CodeIssuer CountryCurrencyCICUnit priceUnit percentage of par amount Solvency II priceMaturity date
C0010C0150C0160C0170C0190C0200C0210C0230C0240C0250C0260C0270C0280
s2c_dim:UI
Asset ID Code C0040
concepts2md_met:si1376x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
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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