Obbligazioni in valute emergenti

[FONT=&quot]LIQUIDO /ILLIQUIDO[/FONT]
[FONT=&quot]ISIN[/FONT]
[FONT=&quot]DESCRIZIONE[/FONT]
[FONT=&quot]NAME[/FONT]
[FONT=&quot] Ammontare emesso (mln) [/FONT]
[FONT=&quot] Taglio minimo [/FONT]
[FONT=&quot]Data emissione[/FONT]
[FONT=&quot] Prezzo ask [/FONT]
[FONT=&quot] Rend. a
Scadenza [/FONT]
[FONT=&quot] Dur [/FONT]
[FONT=&quot]Rating S&P[/FONT]
[FONT=&quot]Rating Moody's[/FONT]
[FONT=&quot]Valuta[/FONT]
[FONT=&quot]SETTORE[/FONT]
[FONT=&quot]SUB.[/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot] [/FONT]
[FONT=&quot]ILLIQUIDO[/FONT]
[FONT=&quot]XS0573957296[/FONT]
[FONT=&quot]IADB 4 3/4 01/10/14[/FONT]
[FONT=&quot]INTER-AMERICAN DEVEL BK[/FONT]
[FONT=&quot] 17,000 [/FONT]
[FONT=&quot] 50,000 [/FONT]
[FONT=&quot]10/01/2011[/FONT]
[FONT=&quot]97.84[/FONT]
[FONT=&quot]11.43[/FONT]
[FONT=&quot]0.35[/FONT]
[FONT=&quot]AAA[/FONT]
[FONT=&quot]Aaa[/FONT]
[FONT=&quot]INR[/FONT]
[FONT=&quot]SUPRA-NATIONAL[/FONT]
[FONT=&quot]N[/FONT]
[FONT=&quot]LIQUIDO[/FONT]
[FONT=&quot]XS0632507322[/FONT]
[FONT=&quot]EBRD 5 1/4 06/06/14[/FONT]
[FONT=&quot]EUROPEAN BK RECON & DEV[/FONT]
[FONT=&quot] 5,000 [/FONT]
[FONT=&quot] 100,000 [/FONT]
[FONT=&quot]06/06/2011[/FONT]
[FONT=&quot]97.00[/FONT]
[FONT=&quot]9.73[/FONT]
[FONT=&quot]0.76[/FONT]
[FONT=&quot]#N/A N/A[/FONT]
[FONT=&quot]NR[/FONT]
[FONT=&quot]INR[/FONT]
[FONT=&quot]SUPRA-NATIONAL[/FONT]
[FONT=&quot]N[/FONT]
[FONT=&quot]ILLIQUIDO[/FONT]
[FONT=&quot]XS0882569568[/FONT]
[FONT=&quot]IADB 5 07/24/15[/FONT]
[FONT=&quot]INTER-AMERICAN DEVEL BK[/FONT]
[FONT=&quot] 2,000 [/FONT]
[FONT=&quot] 50,000 [/FONT]
[FONT=&quot]04/02/2013[/FONT]
[FONT=&quot]95.29[/FONT]
[FONT=&quot]8.09[/FONT]
[FONT=&quot]1.84[/FONT]
[FONT=&quot]#N/A N/A[/FONT]
[FONT=&quot]Aaa[/FONT]
[FONT=&quot]INR[/FONT]
[FONT=&quot]SUPRA-NATIONAL[/FONT]
[FONT=&quot]N[/FONT]
[FONT=&quot]ILLIQUIDO[/FONT]
[FONT=&quot]XS0495010562[/FONT]
[FONT=&quot]IADB 3 03/25/14[/FONT]
[FONT=&quot]INTER-AMERICAN DEVEL BK[/FONT]
[FONT=&quot] 2,000 [/FONT]
[FONT=&quot] 50,000 [/FONT]
[FONT=&quot]25/03/2010[/FONT]
[FONT=&quot]96.15[/FONT]
[FONT=&quot]10.43[/FONT]
[FONT=&quot]0.56[/FONT]
[FONT=&quot]AAA[/FONT]
[FONT=&quot]Aaa[/FONT]
[FONT=&quot]INR[/FONT]
[FONT=&quot]SUPRA-NATIONAL[/FONT]
[FONT=&quot]N[/FONT]
[FONT=&quot]ILLIQUIDO[/FONT]
[FONT=&quot]XS0644744210[/FONT]
[FONT=&quot]EIB 5 12/10/13[/FONT]
[FONT=&quot]EUROPEAN INVESTMENT BANK[/FONT]
[FONT=&quot] 1,000 [/FONT]
[FONT=&quot] 50,000 [/FONT]
[FONT=&quot]07/07/2011[/FONT]
[FONT=&quot]97.95[/FONT]
[FONT=&quot]12.68[/FONT]
[FONT=&quot]0.27[/FONT]
[FONT=&quot]AAA[/FONT]
[FONT=&quot]Aaa[/FONT]
[FONT=&quot]INR[/FONT]
[FONT=&quot]SUPRA-NATIONAL[/FONT]
[FONT=&quot]N[/FONT]
 

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