BON
3.75 ($0.00)
BOSV
9.00 ($0.00)
CWKN
3.83 ($0.00)
DES
3.50 ($0.00)
ECFH
3.63 ($0.00)
GCBL
9.04 ($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)HMN291122KN25516MDE2329-Nov-2129-Nov-22 $1,675,000 XCD 3.00%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB291222KN25516MDF9729-Dec-2129-Dec-22 $43,143,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB290323KN25516MDI3729-Mar-2229-Mar-23 $47,598,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB240223KN25516MDH5324-Feb-2224-Feb-23 $17,715,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB310123KN25516MDG7031-Jan-2231-Jan-23 $55,000,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB110423KN25516MDJ1011-Apr-2211-Apr-23 $40,971,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB300523KN25516MDK8230-May-2230-May-23 $40,408,000 XCD 2.50%
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%