ECSE – Eastern Caribbean Securities Exchange

5 August 2021
ECSE Weekly Trade Report ‐ Week Ending 5 August, 2021
4 August 2021
Government of Grenada’s 365-day Treasury bill Issue – 29 July, 2021
4 August 2021
Government of Saint Lucia’s 2-year Treasury Note Issue – 20 July, 2021
4 August 2021
Government of Saint Lucia’s 91-day Treasury bill Issue – 28 July, 2021
4 August 2021
Government of Antigua and Barbuda’s 180-day Treasury bill Issue – 26 July, 2021
4 August 2021
ECSE Weekly Trade Report ‐ Week Ending 4 August, 2021

Trade Date	Symbol	Closing Price	Change	Volume
2021-07-30	SKNB	2.80	$0.00	35,715
2021-07-23	CWKN	3.75	$0.00	5,000
2021-07-14	ECFH	4.00	$0.00	300
2021-07-01	BOSV	6.75	$0.05	8,408
2021-06-30	GESL	12.00	$0.00	1,416
2021-06-15	GCBL	8.88	$0.00	100
2021-06-09	TDC	1.25	$-0.05	1,298
2021-06-09	SLH	2.00	$0.00	3,500
2021-06-01	BON	3.75	$0.00	1,300
2021-03-22	SLES	20.00	$0.00	200
2021-03-09	DES	3.50	$-0.50	5,350
2019-06-17	RBGL	45.00	$0.00	150
2010-01-28	GPCL	5.40	$0.00	1,000

Trade Date	Security	Symbol	Yield	Volume Traded
2021-05-19	91-day Treasury bill	VCB050821*	1.74%	2,000,000
2021-05-12	10 Year US Bond	FAG100828	7.50%	450,000
2021-02-18	Treasury Note	LCN190721	4.50%	150,000
2021-02-16	Treasury Note	LCN190721	4.50%	100,000
2021-01-28	Gov't Bond	FLG060222	6.00%	5,000

Date	Symbol	Instrument	Auction Value	Term	Maturity	Yield
2021-07-29	GDB300722	365-day Treasury bill	30,000,000.00	365	2022-07-30	3.00%
2021-07-28	LCB281021	91-day Treasury bill	16,000,000.00	91	2021-10-28	2.50%
2021-07-21	LCB180122	180-day Treasury bill	17,395,000.00	180	2022-01-18	4.00%
2021-07-20	LCN210723	Treasury Note	16,000,000.00	730	2023-07-21	4.50%
2021-07-19	LCB191021	91-day Treasury bill	16,000,000.00	91	2021-10-19	2.50%