BON
3.75 ($0.00)
BOSV
6.75 ($0.00)
CWKN
3.50 ($0.00)
DES
4.00 ($0.00)
ECFH
4.50 ($0.00)
GCBL
8.88 ($0.00)
GESL
12.00 ($0.00)
GPCL
5.40 ($0.00)
RBGL
45.00 ($0.00)
SKNB
3.00 ($0.00)
SLES
20.00 ($0.00)
SLH
2.00 ($0.00)
TDC
1.40 ($0.00)

Listed Securities – Corporate Debt

InstrumentSymbolISINIssue DateMaturity DateValueRate
St. Kitts & Nevis - Eastern Caribbean Home Mortgage Bank
ECHMB 365-day Commercial Paper - 5th Tranche (2020)HMB010621KN25516NDB661-Jun-201-Jun-21$32,000,000 XCD2.5%
ECHMB 365-day Commercial Paper - 8th Tranche (2020)HMB260821KN25516NDH3726-Aug-2026-Aug-21$11,050,000 XCD2.5%
ECHMB 365-day Commercial Paper - 4th Tranche (2020)HMB060421KN25516NDA836-Apr-206-Apr-21$30,565,000 XCD2.5%
ECHMB 365-day Commercial Paper - 1st Tranche (2020)HMB300121KN25516NCZ4430-Jan-2030-Jan-21$30,005,000 XCD2.5%
ECHMB 365-day Commercial Paper - 2nd Tranche (2020)HMB260221KN25516NDD236-Apr-206-Apr-21$2,550,000 XCD2.5%
ECHMB 365-day Commercial Paper - 3rd Tranche (2020)HMB270321KN25516NDE0627-Mar-2027-Mar-21$24,098,000 XCD2.5%
ECHMB 365-day Commercial Paper - 6th Tranche (2020)HMB180621KN25516NDF7018-Jun-2018-Jun-21$9,090,000 XCD2.5%
ECHMB 365-day Commercial Paper - 7th Tranche (2020)HMB060721KN25516NDC406-Jul-206-Jul-21$35,006,000 XCD2.5%
ECHMB 365-day Commercial Paper - 10th Tranche (2020)HMB221021KN25516MCF0722-Oct-2022-Oct-21$40,000,000 XCD2.5%

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