25th May, 2017   
 
 

P.O. Box 94, Bird Rock
Basseterre, St. Kitts

Tel: (869) 466-7192
Fax: (869) 465-3798


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:Market Info & Statistics > Trade Reports

Trade Reports

EQUITIES

There were no Secondary Market Equity trades for today, 24 May 2017.

Below is the Secondary Market Data Summary for Equity trades for 5 May 2017.

Security

Trading

Symbol

Current Market

Price

Prior Close
Change
52-Week Range
Volume Traded

Value Traded

($)

Market Cap.

($)

BOSV
Common Shares
BOSV $10.00 $8.38 1.62 - 19.33% 10.00 - 11.37 100 $1000.00 $149,998,440.00




Odd Lot Trades


There were no Secondary Market Odd Lot trades for today, 24 May 2017.

Below is the Secondary Market Data Summary for Odd Lot trades for 14 March 2017.

Security

Trading

Symbol

Current Market

Price

Odd Lot Price
Change
52-Week Range
Volume Traded

Value

Traded

($)

Market Cap.

($)

EFH
Common Shares
ECFH** $5.15 $5.15 0.00 - 0.00% 5.15 - 7.00 100 $511.78 $125,997,783.35

**Shares traded at $5.08 and $5.15 in two transactions.

DEBT SECURITIES


There were no Secondary Market Debt trades for today, 24 May 2017.

Below is the Secondary Market Data Summary for Debt trades for 19 April 2017..

Security
Trading Symbol

Current

Price

Prior Close
Change
52-Week Range
Volume
Traded
Value Traded

Government of Saint Lucia's 5-Year Note

LCN250819 6.0% N/A 0.00 - 0.00% 6.00 - 6.00% 200,00 $201,815.00

 

Primary Market Trades

There were no Primary Market Debt trades for today, 24 May 2017.

Below is the Primary Market Data Summary for Debt trades for 12 May 2017.

Security
Trading Symbol

Current

Price

Prior Close
Change
52-Week Range
Volume
Traded
Value Traded
Government of St Vincent and the Grenadines' 7-year Bond


VCG070524 7.5% N/A 0.00 - 0.00% 7.5 - 7.5 25,000,000 $25,000,000.00