| isin-XS2021993212 | | Security:alias | | UNICREDIT SPA/1.625 MTN 20250703 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:alias | | UNICREDIT SPA/1.625 MTN 20250703 | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:classification | | DTFOFB | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:classification | | DTFOFB | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:currency | | EUR | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:currency | | EUR | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:id | | c3d5053deb178005d1f16b5b5c340b6ca11dc1cc | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:id | | 5495fdb72db2bab3f96d58ca9923698bd163f952 | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:isin | | XS2021993212 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:issuer | | lei-549300TRUWO2CD2G5692 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:issuer | | NK-NFHiJ7wUvi9FSL5dHt8Bzh | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCG-FIX FLOAT CALL 03LG25 | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | Unicredit 1 625% 03 07 2025 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCGIM 1.625 7/3/25 c24 (URegS) UNI CREDIT | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | CRDI 1.625 03/07/25 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCGIM 1 5/8 07/03/25 BOND | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCG-FIX FLOAT CALL 03LG25 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | CRDI 1.625 07/03/25 '24 MTN | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCGIM 1 5/8 07/03/25 | | ext_gleif | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCGIM 1.625 7/3/25 c24 (URegS) UNI CREDIT | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | Unicredit 1 625% 03 07 2025 | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCGIM 1 5/8 07/03/25 BOND | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | UCGIM 1 5/8 07/03/25 | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | CRDI 1.625 07/03/25 '24 MTN | | ext_gb_coh_psc | | isin-XS2021993212 | |
| isin-XS2021993212 | | Security:name | | CRDI 1.625 03/07/25 | | ext_gb_coh_psc | | isin-XS2021993212 | |
