BON
3.75 ($0.00)
BOSV
6.75 ($0.00)
CWKN
3.88 ($0.00)
DES
3.50 ($0.00)
ECFH
4.00 ($0.00)
GCBL
8.88 ($0.00)
GESL
12.00 ($0.00)
GPCL
5.40 ($0.00)
RBGL
45.00 ($0.00)
SKNB
2.80 ($0.00)
SLES
20.00 ($0.00)
SLH
2.00 ($0.00)
TDC
1.25 ($0.00)

Listed Securities – Corporate Debt

InstrumentSymbolISINIssue DateMaturity DateValueRate
St. Kitts & Nevis - Eastern Caribbean Home Mortgage Bank
ECHMB 365-day Commercial Paper - 7th Tranche (2020)HMB060721KN25516NDC406-Jul-206-Jul-21$35,006,000 XCD2.50%
ECHMB 365-day Commercial Paper - 8th Tranche (2020)HMB260821KN25516NDH3726-Aug-2026-Aug-21$11,050,000 XCD2.50%
ECHMB 365-day Commercial Paper - 9th Tranche (2020)HMB280921KN25516NDI1028-Sep-2028-Sep-21$21,470,000 XCD2.50%
ECHMB 365-day Commercial Paper - 10th Tranche (2020)HMB221021KN25516MCF0722-Oct-2022-Oct-21$40,000,000 XCD2.50%
ECHMB 365-day Commercial Paper - 11th Tranche (2020)HMB261121KN25516MCG8926-Nov-2026-Nov-21$37,462,000 XCD2.50%
ECHMB 365-day Commercial Paper - 12th Tranche (2020)HMB291221KN25516MCH6229-Dec-2029-Dec-21$32,543,000 XCD2.50%
ECHMB 365-day Commercial Paper - 1st Tranche (2021)HMB280122KN25516MCI4629-Jan-2128-Jan-22$40,005,000 XCD2.50%
ECHMB 365-day Commercial Paper - 2nd Tranche (2021)HMB250222KN25516MCJ2925-Feb-2125-Feb-22$12,550,000 XCD2.50%

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