BON
3.50 ($0.00)
BOSV
9.00 ($0.00)
CWKN
3.50 ($0.00)
DES
3.75 ($0.00)
ECFH
4.50 ($0.00)
GCBL
8.50 ($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
1.95 ($0.00)
TDC
1.30 ($0.00)
WIOC
60.00 ($0.00)

Listed Securities – Sovereign Debt

CountryInstrumentSymbolISINIssue DateMaturity DateValueRate
Antigua and Barbuda
15-year US$10.0M Bond (Private Placement)FAG150626KB08033GAC264-May-1230-Jun-265,491,872 USD8.00%
30-year $330.0M Bond (Private Placement)AGG300740KN08033GAD094-May-121-Jul-40330,000,000 XCD1.00%
15-year Bond (Amortised Private Placement)AGG151228KN08033GAI951-Jan-1431-Dec-286,131,038 XCD7.00%
10-year bond (Private Placement)FAG100724KN08033GAN8029-Jul-1429-Jul-245,000,000 USD8.00%
15-year bond (Private Placement)AGG151029KN08033GAO6329-Oct-1429-Oct-295,000,000 XCD8.00%
15-year bond (Amortised Private Placement)AGG151229KN08033GAQ1217-Dec-1417-Dec-2910,000,000 XCD8.00%
10-year bond (Amoritsed Private Placement)AGG0327AAKN08033GAY4613-Mar-1713-Mar-279,473,685 XCD6.50%
10-year bondAGG100428KN08033GBC1723-Apr-1823-Apr-2815,000,000 XCD7.50%
10 Year US$ BondFAG100828KN08033GBD9930-Aug-1830-Aug-2815,000,000 USD7.50%
10-year bond (Amortised)AGG100329KN08033GBF4821-Mar-198-Mar-2913,000,000 XCD6.50%
10-year bond (Private Placement)AGG100525KN08033GBG2126-May-1526-May-256,000,000 XCD8.00%
10-year US$ Bond (Private Placement)FAG100325KN08033GAZ1111-Mar-1511-Mar-255,000,000 USD5.00%
5-year Bond (Private Placement)AGG050624KN08033GBI8625-Jun-1925-Jun-2415,000,000 XCD7.00%
10-year US$ BondFAG100926KN08033GBL165-Sep-165-Sep-263,366,222 USD6.50%
7-year Bond (Private Placement)AGG070527KN08033GBM9822-May-2022-May-2723,962,500 XCD6.50%
7-year Bond (Private Placement)AGG1129AAKN08033GCU0628-Nov-2228-Nov-292,487,000 XCD7.25%
7-year Bond (Private Placement)AGG1129ABKN08033GCV8828-Nov-2228-Nov-291,658,000 XCD7.25%
7-year Bond (Private Placement)AGG1129ACKN08033GCW6130-Nov-2230-Nov-295,000,000 XCD7.25%
7-year Bond (Private Placement)AGG071229KN08033GCS5921-Dec-2221-Dec-295,181,250 XCD7.25%
7-year Bond (Private Placement)FAG071229KN08033GCX4521-Dec-2221-Dec-294,003,034 USD7.25%
11-year BondFAG111031KN08033GBO5430-Apr-2030-Oct-3110,261,257 XCD6.00%
10-year BondAGG100130KN08033GBQ0313-Jan-2013-Jan-305,000,000 XCD5.00%
5-year BondAGG051125KN08033GBP2016-Nov-2016-Nov-257,235,417 XCD6.00%
7-year Bond (Private Placement)AGG0228AAKN08033GBS6824-Feb-2124-Feb-285,047,396 XCD6.75%
7-year Bond (Private Placement)AGG070228KN08033GBR854-Feb-214-Feb-2810,026,042 XCD6.25%
7-year Bond (Private Placement)AGG070628KN08033GBU157-Jun-217-Jun-2825,000,000 XCD6.50%
20-year Bond - Boot Arrangement - T7 (Private Placement)AGG0541AFKN08033GCB001-May-211-May-415,329,514 XCD6.50%
20-year Bond - Boot Arrangement - T8AGG0541AGKN08033GCC821-May-211-May-412,152,083 XCD7.50%
20-year Bond - Boot Arrangement - T6 (Private Placement)AGG0541AEKN08033GCA271-May-211-May-415,329,514 XCD6.50%
20-year Bond - Boot Arrangement - T5 (Private Placement)AGG0541ADKN08033GBZ861-May-211-May-415,329,514 XCD6.50%
20-year Bond - Boot Arrangement - T4 (Private Placement)AGG0541ACKN08033GBY121-May-211-May-415,329,514 XCD6.50%
20-year Bond - Boot Arrangement - T3 (Private Placement)AGG0541ABKN08033GBX391-May-211-May-415,329,514 XCD6.50%
20-year Bond - Boot Arrangement - T2 (Private Placement)AGG0541AAKN08033GBW551-May-211-May-415,329,514 XCD6.50%
20-year Bond - Boot Arrangement - T1 (Private Placement)AGG200541KN08033GBV971-May-211-May-415,329,514 XCD6.50%
3-year Treasury NoteAGN311024KN08033GCE6331-Oct-2131-Oct-2410,862,500 XCD5.75%
4-year Treasury Note (Private Placement)AGN201125KN08033GCF3920-Nov-2120-Nov-255,714,489 XCD6.50%
5-year US$ Bond (Private Placement)FAG051026KN08033GCG1222-Oct-2122-Oct-261,350,000 USD6.00%
5-year bond (Private Placement)AGG0127AAKN08033GCH9431-Jan-2231-Jan-2711,697,768 XCD7.00%
5-year bond (Private Placement)AGG050127KN08033GCI5115-Jan-2215-Jan-2711,894,277 XCD7.00%
5-year bond (Private Placement)AGG050227KN08033GCJ5015-Feb-2215-Feb-2710,956,908 XCD7.00%
7-year Bond (Private Placement)FAG071228KN08033GCK241-Dec-211-Dec-282,500,000 USD7.50%
10-year bond (Private Placement)AGG101231KN08033GCO4611-Dec-2111-Dec-3110,900,000 XCD6.00%
2-year US$ Treasury Note (Private Placement)FAN040824KN08033GCN624-Aug-224-Aug-241,293,749 USD7.00%
10-year EC$ Bond (Private Placement)AGG100731KN08033GCM8929-Jul-2129-Jul-319,800,000 XCD3.00%
3-year Treasury NoteAGN200925KN08033GCP1120-Sep-2220-Sep-2525,000,000 XCD6.25%
10-year EC$ Bond (Private Placement)AGG101030KN08033GCQ932-Oct-202-Oct-308,260,000 XCD6.50%
2-year Treasury NoteAGN311224KN08033GCT3331-Dec-2231-Dec-242,446,629 XCD7.00%
5-year bondAGG050228KN08033GCY2810-Feb-2310-Feb-2810,000,000 XCD7.00%
365-day T-billAGB140524KN08033BGY9415-May-2314-May-2430,000,000 XCD4.50%
365-day-T-BillAGB110624KN08033CGA9125-Aug-2311-Jun-2410,000,000.00 XCD2.50%
5-year BondAGG050528KN08033GCZ9215-May-2315-May-2810,000,000.00 XCD6.50%
365-day T-bill (Private Placement)AGB150524KN08033CGB7415-May-2315-May-244,000,000.00 XCD
365-day T-billAGB310824KN08033CGE1431-Aug-2331-Aug-2425,000,000 XCD3.00%
7-year Bond (Private Placement)AGG070830KN08033GDB1631-Aug-239-Aug-3010,000,000 XCD7.00%
7-year Bond (Private Placement)AGG071129KN08033GCR7630-Nov-2230-Nov-2936,268,750 XCD7.25%
5-year Treasury Note (Private Placement)AGN300628KN08033GDA3330-Jun-2330-Jun-287,372,489 XCD7.00%
2-year NoteAGN111025KN08033GDC9811-Oct-2311-Oct-2517,741,000 XCD6.00%
365-day T-billAGB021124KN08033CGF883-Nov-232-Nov-2424,002,000 XCD4.50%
365-day T-billAGB221124KN08033CGG6123-Nov-2322-Nov-2414,251,000 XCD4.50%
15-month Treasury NoteAGN260225KN08033GDD7127-Nov-2326-Feb-2515,000,000 XCD3.00%
180-day T-billAGB080624KN08033CGH4511-Dec-238-Jun-2415,000,000 XCD2.75%
Dominica
Debt Restructuring Bond - 20yrs-3.5% (Amortised Private Placement)DMG200624KN24033GAB1611-Jun-0410-Jun-246,018,699 XCD3.50%
Debt Restructuring Bond - 30yrs-3.5% (Amortised Private Placement)DMG300634KN24033GAC9811-Jun-0410-Jun-3485,781,440 XCD3.50%
7-year BondDMG070726KN24033GAH8530-Jul-1930-Jul-2620,305,000 XCD7.00%
7-year BondDMG070227KN24033GAI6828-Feb-2028-Feb-2724,860,000 XCD7.00%
7-year BondDMG071129KN24033BBR6118-Nov-2218-Nov-2920,000,000 XCD7.00%
Grenada
15-year Bond (Private Placement)GDG1530AAKN34033GAD6212-Nov-1712-May-3031,951,826 XCD7.00%
14-year Bond (Private Placement)GDG1530ABKN34033GAH7615-May-1615-Nov-304,477,957 XCD3.00%
25-year Bond (Private Placement)GDG250940KN34033GAF1130-Mar-1530-Sep-4025,287,556 XCD3.00%
24-year Bond (Private Placement)GDG251240KN34033GAI5930-Jun-1631-Dec-406,721,083 XCD3.50%
365-day T-billGDB100824KN34033BGK5431-Aug-2310-Aug-2425,000,000 XCD1.50%
365-day T-billGDB261024KN34033BGM1127-Oct-2326-Oct-2410,000,000 XCD2.00%
St. Kitts & Nevis
45 Year Gov't BondKNG450457KN74048GAB9718-Apr-1218-Apr-57$134,406,530 XCD1.50%
20 Year Gov't BondFKG200432KN74048GAC7018-Apr-1218-Apr-32$19,563,227 USD3.00%
St. Lucia
10-Year Bond (Amortised)LCG100524KN74050GBM9820-May-1420-May-2416,675,000 XCD7.50%
15-year BondLCG150729KN74050GBN4523-Jul-1423-Jul-2950,000,000 XCD7.95%
10-year BondLCG101124KN74050GBQ0319-Nov-1419-Nov-2435,000,000 XCD7.50%
10-year Bond (Private Placement)LCG100725KN74050GBW706-Oct-158-Jul-2515,000,000 XCD7.50%
10-year BondLCG100226KN74050GCC812-Feb-162-Feb-2618,286,000 XCD7.50%
10-year Bond - Private Placement (Private Placement)LCG100926KN74050GCF392-Sep-162-Sep-2645,140,000 XCD7.50%
08-year Bond (Private Placement)LCG080924KN74050GCH945-Sep-165-Sep-2416,000,000 XCD7.00%
8-year BondLCG080824KN74050GCP1122-Aug-1622-Aug-2415,000,000 XCD7.00%
02-year US Dollar BondFLG071024KN74050GCR7612-Oct-1712-Oct-242,680,000 USD6.50%
10-year BondLCG101027KN74050GCS5916-Oct-1716-Oct-2716,037,000 XCD7.25%
7-year BondLCG071124KN74050GCT3323-Nov-1723-Nov-2416,549,000 XCD6.25%
10-year BondLCG100128KN74050GCU0623-Jan-1823-Jan-2813,000,000 XCD7.25%
7-year BondLCG070425KN74050GCV884-Apr-184-Apr-2520,000,000 XCD6.25%
7-year US Bond (Private Placement)FLG071124KN74050GCY2813-Nov-1713-Nov-244,000,000 USD6.50%
10-year Bond (Private Placement)LCG0128AAKN74050GDC9823-Jan-1823-Jan-2818,361,000 XCD7.25%
7-year Bond (Private Placement)LCG1124AAKN74050GDB1623-Nov-1723-Nov-2413,940,000 XCD6.25%
10-year Bond (Private Placement)LCG1027AAKN74050GDA3316-Oct-1716-Oct-2714,683,000 XCD7.25%
8-year BondLCG080826KN74050GDE541-Aug-181-Aug-2650,000,000 XCD6.95%
10-year BondLCG100828KN74050GDF203-Aug-183-Aug-2880,000,000 XCD7.25%
7-year US $ Bond (Private Placement)FLG1024AAKN74050GCZ9212-Oct-1712-Oct-243,360,000 USD6.50%
10-year bondLCG060325KN74050GDK154-Mar-194-Mar-2520,000,000 XCD6.25%
8-year US$ Bond (Private Placement)FLG081226KN74050GDH8521-Dec-1821-Dec-262,000,000 USD7.00%
7-year US$ BondFLG070726KN74050GDO3725-Jul-1925-Jul-267,000,000 USD6.50%
5-year BondLCG050824KN74050GDP0229-Aug-1929-Aug-2415,225,000 XCD5.75%
8-year Bond (Private Placement)LCG081226KN74050GDJ4221-Dec-1821-Dec-2616,000,000 XCD7.00%
7-year BondLCG070926KN74050GDQ8426-Sep-1926-Sep-2611,890,000 XCD6.50%
7-year BondLCG071026KN74050GDR674-Oct-194-Oct-2613,184,616 XCD6.50%
6-year BondLCG061025KN74050GDS4123-Oct-1923-Oct-2513,010,546 XCD6.25%
10-year BondLCG101129KN74050GDT2420-Nov-1920-Nov-2931,095,000 XCD7.25%
8-Year BondLCG080328KN74050GDU9611-Mar-2011-Mar-2838,439,000 XCD7.00%
7-year BondLCG070327KN74050GDV7931-Mar-2031-Mar-2716,608,000 XCD6.50%
5-year T-NoteLCN210825KN74050GDW5221-Aug-2021-Aug-2520,000,000 XCD6.00%
5-year T-NoteLCN081225KN74050GDX368-Dec-208-Dec-2520,500,000 XCD6.00%
5-Year BondLCG051024KN74050GDY1915-Oct-1915-Oct-2415,900,000 XCD5.75%
15-year BondLCG150935KN74050GDZ838-Sep-208-Sep-3510,000,000 XCD7.95%
7-year BondLCG070728KN74050GEA2415-Jul-2115-Jul-2823,962,000 XCD7.10%
6-Year US$ BondFLG061227KN74050GEC8924-Dec-2124-Dec-277,000,000 USD7.00%
8-year BondLCG080426KN74050GED6216-Apr-1816-Apr-2612,500,000 XCD6.85%
6-Year US$ BondFLG060228KN74050GEE4622-Feb-2222-Feb-2820,000,000 USD6.75%
6-Year US$ BondFLG060328KN74050GEG9328-Mar-2228-Mar-285,954,000 USD7.00%
10-year Bond (Private Placement)LCG101231KN74050GEJ3317-Dec-2117-Dec-3115,000,000 XCD7.50%
5-year Bond (Private Placement)LCG051125KN74050GEI593-Nov-203-Nov-255,570,000 XCD6.50%
5-year Bond (Private Placement)LCG050625KN74050GEH763-Jun-203-Jun-2512,566,186 XCD6.00%
6-year Bond (Private Placement)LCG060427KN74050GEK0612-Apr-2112-Apr-2714,005,000 XCD6.35%
10-year BondLCG100332KN74050GEF1123-Mar-2223-Mar-3210,000,000 XCD6.99%
10-year BondLCG101232KN74050GEL8820-Dec-2220-Dec-327,389,000 XCD7.50%
10-year US$ Bond (Private Placement)FLG101228KN74050GEN4530-Dec-1830-Dec-2813,493,191 USD7.25%
10-year US$ Bond (Private Placement)FLG100732KN74050GEO2829-Jul-2229-Jul-328,313,323 USD7.50%
2-year Treasury NoteLCN250725KN74050GEQ7531-Aug-2325-Jul-2512,909,000 XCD4.50%
8-year Bond (Private Placement)FLG080631KN74050GER5831-Aug-2316-Jun-3140,000,000 USD3.50%
5-year Bond (Private Placement)FLG050727KN74050GEP925-Sep-2321-Jun-2716,692,610 USD6.25%
180-day T-billLCB140424KN74050CHL4817-Oct-2314-Apr-2420,000,000 XCD4.00%
10-year BondLCG100233KN74050GEM613-Feb-233-Feb-3315,000,000 XCD6.99%
180-day T-billLCB250624KN74050CHO8628-Dec-2325-Jun-2420,007,000 XCD6.25%
St. Vincent and the Grenadines
10-year Bond (Amortised Private Placement)VCG100826KN74083NAE4226-Aug-1626-Aug-26145,099 XCD7.00%
10-year US Bond (Amortised Private)FVG100826KN74083NAF1726-Aug-1626-Aug-262,920,815 USD7.00%
8-year Bond (Amortised Private Placement)VCG080225KN74083NAI552-Feb-172-Feb-254,687,500 USD7.50%
7-year Bond (Amortised)VCG070524KN74083NAH5615-May-1714-May-245,357,146 XCD7.50%
8-year Bond (Amortised Private Placement)VCG080225KN74083NAI552-Feb-172-Feb-254,687,500 XCD7.50%
7-year Bond (Amortised Private Placement)VCG0724AAKN74083NAK025-May-175-May-243,214,285 XCD7.50%
7-year Bond (Amortised Private Placement)VCG070625KN74083NAL8415-Jun-1815-Jun-2510,714,288 XCD7.00%
7-year Bond (Amortised Private Placement)VCG070725KN74083NAN4116-Jul-1816-Jul-255,142,858 XCD7.00%
8-year BondVCG081126KN74083NAO249-Nov-189-Nov-2615,000,000 XCD7.25%
10-year Bond (Amortised Private Placement)VCG101128KN74083NAP9827-Nov-1827-Nov-286,000,000 XCD7.50%
10-year US$ Bond (Amortised Private Placement)FVG101228KN74083NAR547-Dec-187-Dec-281,950,000 USD7.50%
7-year Bond (Amortised Private Placement)VCG0725AAKN74083NAQ7127-Jul-1827-Jul-285,571,432 XCD7.00%
5-year NoteVCN080524KN74083NAS388-May-198-May-245,299,200 XCD6.25%
7-year BondVCG070926KN74083NAT1113-Sep-1913-Sep-2614,285,716 XCD7.00%
8-year BondVCG080327KN74083NAS2918-Mar-1918-Mar-2715,000,000 XCD7.25%
7-year BondVCG071226KN74083NAU8317-Dec-1917-Dec-2619,285,715 XCD6.75%
7-year BondVCG070526KN74083NAA2017-May-1917_May-2614,885,000 XCD7.00%
7-year US$ BondFVG071126KN74083NAV6628-Nov-1928-Nov-261,142,858 USD6.15%
5-year Bond (Private Placement)VCG050225KN74083NAZ7028-Feb-2028-Feb-256,181,000 XCD5.75%
8-year Bond (Private Placement)VCG080728KN74083NAY066-Jul-206-Jul-285,998,000 XCD6.75%
4-year Treasury Note (Private Placement)VCN060724KN74083NBB936-Jul-206-Jul-2415,000,000 XCD4.50%
Gov't BondVCG050328KN74083NBC763-Mar-233-Mar-2810,000,000 XCD5.75%
Gov't BondVCG0528AAKN74083NBD593-Mar-233-Mar-285,000,000 XCD5.75%
Gov't BondVCG070330KN74083NBE333-Mar-233-Mar-3010,000,000 XCD6.75%
Gov't BondVCG040827KN74083NBF0828-Aug-2328-Aug-278,000,000 XCD5.00%
Gov't BondVCG060829KN74083NBG8028-Aug-2328-Aug-2910,000,000 XCD6.00%
Gov't BondVCG080831KN74083NBH6328-Aug-2328-Aug-316,000,000 XCD6.75%
Gov't BondVCG100833KN74083NBI4728-Aug-2328-Aug-336,000,000 XCD7.50%