BON
3.75 ($0.00)
BOSV
9.00 ($0.00)
CWKN
3.75 ($0.00)
DES
3.50 ($0.00)
ECFH
3.75 ($0.00)
GCBL
8.88 ($0.00)
GESL
10.95 ($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)

Listed Securities – Corporate Debt

InstrumentSymbolISINIssue DateMaturity DateValueRate
St. Kitts & Nevis - Eastern Caribbean Home Mortgage Bank
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$12,550,000 XCD2.50%
ECHMB 365-day Commercial Paper - 3rd Tranche (2021)HMB290322KN25516MCO1429-Mar-2129-Mar-22$ 32,104,700 XCD2.50%
ECHMB 365-day Corporate NoteHMN0322AAKN25516MCM5715-Mar-2115-Mar-22$ 3,500,000 XCD2.70%
ECHMB 365-day Commercial Paper - 4th Tranche (2021)HMB080422KN25516MCP888-Apr-218-Apr-22$ 32,871,000 XCD2.50%
ECHMB 365-day Corporate NoteHMN150422KN25516MCQ6115-Apr-2115-Apr-22$ 625,000 XCD3.00%
ECHMB 365-day Corporate NoteHMN0322ABKN25516MCN311-Mar-211-Mar-22$ 11,000,000 XCD2.70%
ECHMB 365-day Corporate NoteHMN010322KN25516MCK911-Mar-211-Mar-22$ 1,252,000 XCD3.00%
ECHMB 365-day Corporate NoteHMN0422AAKN25516MCR4515-Apr-2115-Apr-22$ 5,200,000 XCD2.70%
ECHMB 365-day Corporate NoteHMN150322KN25516MCL7415-Mar-2115-Mar-22$ 432,000 XCD3.00%
ECHMB 365-day Commercial Paper - 5th Tranche (2021)HMB310522KN25516MCT0131-May-2131-May-22$ 33,700,000 XCD2.50%
ECHMB 365-day Corporate NoteHMN050422KN25516MCS285-Apr-215-Apr-22$ 4,000,000 XCD2.70%
ECHMB 365-day Corporate NoteHMN040522KN25516MCU734-May-214-May-22$ 110,000 XCD3.00%
ECHMB 365-day Commercial Paper - 6th Tranche (2021)HMB210622KN25516MCW3021-Jun-2121-Jun-22$ 12,150,000 XCD2.50%
ECHMB 365-day Corporate NoteHMN240622KN25516MCX1324-Jun-2124-Jun-22$ 1,337,000 XCD3.00%
ECHMB 365-day Corporate NoteHMN0522AAKN25516MCV564-May-214-May-22$ 3,785,000 XCD2.70%
ECHMB 365-day Commercial Paper - 7th Tranche (2021)HMB070722KN25516MCY957-Jul-217-Jul-22$ 35,031,000 XCD2.50%
ECHMB 365-day Commercial Paper - 8th Tranche (2021)HMB260822KN25516MCZ6026-Aug-2126-Aug-22$ 19,000,000 XCD2.50%
ECHMB 365-day Commercial Paper - 9th Tranche (2021)HMB280922KN25516MDB8328-Sep-2128-Sep-22$ 36,683,000 XCD2.50%
ECHMB 365-day Corporate NoteHMN300822KN25516MDA0130-Aug-2130-Aug-22$ 190,000 XCD3.00%

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