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AAA IDR
Organization
2
Total Mentions
2
Documents
1
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01518286.pdf
1 mentionEFTA01518286
INTER AMERICAN DEVEL BK -IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 OW 06/042010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA ;AAA IDR 0.01 1,300,000,000.00 134.99200 150,112.11 (15,120.11) 8,695.65 7,170.80 6.39% Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,298.
EFTA01518494.pdf
1 mentionEFTA01518494
NTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6 50% JUN 04 2014 DTD 0604:2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AAA ;AAA IDR 0.01 1.30O000.000.00 132.613 00 150.112 11 (17.499 11) 8.626 85 8.555 82 6 59% Total Non-US Fixed Income $289,712.78 5307,617.43 ($17,904.
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