| isin-XS1972731787 | | Security:alias | | UNICREDIT SPA/7.296 MTN 20340402 JR | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:alias | | UNICREDIT SPA/7.296 MTN 20340402 JR | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:classification | | DTFQFR | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:classification | | DTFQFR | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:createdAt | | 2019-04-02 | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:createdAt | | 2019-04-02 | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:currency | | USD | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:currency | | USD | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:id | | 8e5cb3a0c412fdea95eb934a328a5c1476ad47aa | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:id | | d3ea0417e17dedbc47da0ed6cd6624139d637e98 | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:isin | | XS1972731787 | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:issuer | | lei-549300TRUWO2CD2G5692 | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:issuer | | NK-NFHiJ7wUvi9FSL5dHt8Bzh | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | CRDI 7.296 02/04/34 | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCGIM 7.296 04/02/34 BOND | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCG-FIX TO CMS CALL SUB 02AP34 | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCGIM 7.296 04/02/34 | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | CRDI 7.296 04/02/34 '29 FRN | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | CRDI 7.296 04/02/34 '29 FRN | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCGIM 7.296 4/2/34 c29 (URegS) UNI CREDIT | | ext_gb_coh_psc | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCGIM 7.296 4/2/34 c29 (URegS) UNI CREDIT | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCGIM 7.296 04/02/34 BOND | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCG-FIX TO CMS CALL SUB 02AP34 | | ext_gleif | | isin-XS1972731787 | |
| isin-XS1972731787 | | Security:name | | UCGIM 7.296 04/02/34 | | ext_gleif | | isin-XS1972731787 | |
