| isin-XS2196325331 | | Security:alias | | UNICREDIT SPA/5.459 MTN 20350630 JR | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:alias | | UNICREDIT SPA/5.459 MTN 20350630 JR | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:classification | | DTFQFR | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:classification | | DTFQFR | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:currency | | USD | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:currency | | USD | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:id | | ab2feb2ca54bb296762c787842d219aee602de72 | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:id | | 92209dd95d58f105547e1f5537d6bdf8bb9b7368 | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:isin | | XS2196325331 | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:issuer | | NK-NFHiJ7wUvi9FSL5dHt8Bzh | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:issuer | | lei-549300TRUWO2CD2G5692 | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | CRDI 5.459 30/06/35 | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCG-FIX TO CMT CALL SUB 30GN35 | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCGIM 5.459 6/30/35 c30 (URegS) UNI CREDIT | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCGIM 5.459 06/30/35 BOND | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | CRDI 5.459 06/30/35 '30 FRN | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | CRDI 5.459 06/30/35 '30 FRN | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCGIM 5.459 06/30/35 | | ext_gb_coh_psc | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCGIM 5.459 06/30/35 BOND | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCGIM 5.459 06/30/35 | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCGIM 5.459 6/30/35 c30 (URegS) UNI CREDIT | | ext_gleif | | isin-XS2196325331 | |
| isin-XS2196325331 | | Security:name | | UCG-FIX TO CMT CALL SUB 30GN35 | | ext_gleif | | isin-XS2196325331 | |
