BON
3.75 ($0.00)
BOSV
9.00 ($0.00)
CWKN
3.83 ($0.00)
DES
3.50 ($0.00)
ECFH
3.75 ($0.00)
GCBL
9.25 ($0.00)
GESL
10.50 ($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
1.30 ($0.00)
WIOC
60.00 ($0.00)

Listed Securities – Corporate Debt

InstrumentSymbolISINIssue DateMaturity DateValueRate
St. Kitts & Nevis - Eastern Caribbean Home Mortgage Bank
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB110723KN25516MDM4911-Jul-2211-Jul-23 $36,750,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB220623KN25516MDL6522-Jun-2222-Jun-23 $13,635,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB250823KN25516MDN2225-Aug-2225-Aug-23 $20,232,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB280923KN25516MDO0528-Sep-2228-Sep-23 $38,075,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB251023KN25516MDP7925-Oct-2225-Oct-23$40,971,000 XCD2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB281123KN25516MDQ5228-Nov-2228-Nov-23$37,500,000.002.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB291223KN25516MDR3629-Dec-2229-Dec-23$28,668,000.002.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB300124KN25516MDS1930-Jan-2330-Jan-24$45,455,000.002.50%