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
10.50 ($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)HMB280922KN25516MDB8328-Sep-2128-Sep-22 $36,683,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB251022KN25516MDC6625-Oct-2125-Oct-22 $44,753,000 XCD 2.50%
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)HMB251122KN25516MDD4025-Nov-2125-Nov-22 $44,090,000 XCD 2.50%
Eastern Caribbean Home Mortgage Bank (Private Placement)HMB291222KN25516MDF9729-Dec-2129-Dec-22 $44,143,000 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)HMB240223KN25516MDH5324-Feb-2224-Feb-23 $17,715,000 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)HMB300523KN25516MDK8230-May-2230-May-22 $40,408,000 XCD 2.50%

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