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MA /MA IDR
Organization
9
Total Mentions
9
Documents
1
Connected Entities
Organization referenced in documents
Document Mentions (9)
EFTA01521020.pdf
1 mentionEFTA01521020
e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 149,058.00 150,112.11 (1,054.11) 9,39033 6,214.78 5.33% Total Non-US Fixed Income Complementary Structured Strategies
EFTA01521169.pdf
1 mentionEFTA01521169
e INTER AMERICAN DEVEL EIK -IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X80513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1.300.000.000.00 144,300.00 150112.11 (5,812.11) 9,194.27 8,340.02 5.45% Total Non-US Fixed Income Complementary Structured Strategies
EFTA01521265.pdf
1 mentionEFTA01521265
e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,003.00 138,476.00 150,112.11 (11,636.11) 8,996.53 665.34 6.74% Total Non-US Fixed Income Complementary Structured Strategies
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EFTA01521304.pdf
1 mentionEFTA01521304
me INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 138,593.00 150112.11 (11,519.11) 8,927.62 1,418.43 6.29% Total Non-US Fixed Income Complementary Structured Strategies
EFTA01521377.pdf
1 mentionEFTA01521377
e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 137,293.00 150,112.11 (12.819.11) 8,829.67 2,878.59 6.16% Total Non-US Fixed Income 5413.356.75 $450.849.60 ($37.492
EFTA01521529.pdf
1 mentionEFTA01521529
INTER AMERICAN DEVEL EIK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,003.00 135,616.00 150112.11 (14,496.11) 8,675.56 5,751.85 5.44% Total Non-US Fixed Income $417,480.11 $450,849.60 (833,369.
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EFTA01521563.pdf
1 mentionEFTA01521563
e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 137,332.00 150,112.11 (12.780.11) 8,74424 6.468 28 525% Total Non-US Fixed Income 3409,215.05 345094980 ($41634.551
EFTA01521596.pdf
1 mentionEFTA01521596
e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,003.00 134,992.00 150,112.11 (15.1 20.11) 8,695.65 7,170.60 6.39% Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,29
EFTA01521629.pdf
1 mentionEFTA01521629
e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 135,590.00 150,112.11 (14,522.11) 8,691.18 7,881.51 5.41% Total Non-US Fixed Income 3300,797.43 $307,617.43 ($6,820.
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