| isin-XS2585977882 | | Security:alias | | UNICREDIT BANK/3.625 NT 20260215 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:alias | | UNICREDIT BANK/3.625 NT 20260215 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:classification | | DAFNGB | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:classification | | DAFNGB | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:currency | | EUR | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:currency | | EUR | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:id | | 80a38e8f6f010929d7558ae05f6640501d110b51 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:id | | edfce776ffea16a760b000613d9ef7ae8c496292 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:isin | | XS2585977882 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:issuer | | lei-KR6LSKV3BTSJRD41IF75 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:issuer | | NK-8uwKKSUFTkud3fvS5PGKQ2 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UNICZ 3 5/8 02/15/26 BOND | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UniBCzechSolvak 3 625% 15 02 2026 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2023(26) | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UNICZ 3 5/8 02/15/26 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UNICZ 3.625 2/15/26 (URegS) UNICREDIT BK CZH | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UNICZ 3 5/8 02/15/26 BOND | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2023(26) | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UniBCzechSolvak 3 625% 15 02 2026 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | CRDI 3.625 02/15/26 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UNICZ 3 5/8 02/15/26 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | CRDI 3.625 15/02/26 | | ext_cz_business_register | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | UNICZ 3.625 2/15/26 (URegS) UNICREDIT BK CZH | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | CRDI 3.625 02/15/26 | | ext_gleif | | isin-XS2585977882 | |
| isin-XS2585977882 | | Security:name | | CRDI 3.625 15/02/26 | | ext_gleif | | isin-XS2585977882 | |
