Issuer | Trading Symbol | Auction Date | Instrument | Term | Issue Amount | Allotted Amount | Subscriptions | No Of Bids | Yield |
---|---|---|---|---|---|---|---|---|---|
Government of the Commonwealth of Dominica | DMB080321 | 4th Dec 2020 | Treasury Bills | 91 days | 20,000,000 | 20,000,000 | 33,463,000 | 16 | 1.500 |
Government of Saint Vincent and the Grenadines | VCB250221 | 25th Nov 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 52,984,000 | 21 | 1.500 |
Government of Antigua and Barbuda | AGB240521 | 24th Nov 2020 | Treasury Bills | 180 days | 12,000,000 | 2,975,000 | 2,975,000 | 9 | 4.000 |
Government of Antigua and Barbuda | AGB231121 | 20th Nov 2020 | Treasury Bills | 365 days | 20,000,000 | 6,615,000 | 6,615,000 | 5 | 4.500 |
Government of Antigua and Barbuda | AGB021121 | 30th Oct 2020 | Treasury Bills | 365 days | 25,000,000 | 21,839,000 | 21,839,000 | 19 | 4.500 |
Government of Saint Vincent and the Grenadines | VCB280121 | 28th Oct 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 45,061,000 | 20 | 1.800 |
Government of Saint Lucia | LCB210121 | 21st Oct 2020 | Treasury Bills | 91 days | 11,000,000 | 11,000,000 | 11,235,000 | 11 | 3.500 |
Government of Grenada | GDB201021 | 19th Oct 2020 | Treasury Bills | 365 days | 10,000,000 | 10,000,000 | 24,726,000 | 13 | 1.500 |
Government of Saint Lucia | LCB130421 | 14th Oct 2020 | Treasury Bills | 180 days | 20,000,000 | 13,390,000 | 13,390,000 | 14 | 4.000 |
Government of Saint Lucia | LCB120121 | 12th Oct 2020 | Treasury Bills | 91 days | 16,000,000 | 12,575,000 | 12,575,000 | 12 | 3.500 |
Government of Grenada | GDB301220 | 29th Sep 2020 | Treasury Bills | 91 days | 15,000,000 | 15,000,000 | 28,865,000 | 12 | 2.250 |
Government of Saint Vincent and the Grenadines | VCB291220 | 28th Sep 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 41,546,000 | 24 | 1.900 |
Government of the Commonwealth of Dominica | DMB031220 | 2nd Sep 2020 | Treasury Bills | 91 days | 20,000,000 | 20,000,000 | 47,528,000 | 15 | 1.500 |
Government of Antigua and Barbuda | AGB010921 | 31st Aug 2020 | Treasury Bills | 365 days | 25,000,000 | 23,800,000 | 23,800,000 | 18 | 4.500 |
Government of Saint Vincent and the Grenadines | VCB241120 | 24th Aug 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 43,022,000 | 14 | 1.749 |
Government of Saint Lucia | LCN210825 | 20th Aug 2020 | Bonds | 5 years | 25,000,000 | 20,000,000 | 20,000,000 | 1 | 6.000 |
Government of Saint Lucia | LCB030221 | 6th Aug 2020 | Treasury Bills | 180 days | 25,000,000 | 25,000,000 | 26,694,000 | 18 | 2.750 |
Government of Antigua and Barbuda | AGB250121 | 28th Jul 2020 | Treasury Bills | 180 days | 20,000,000 | 19,481,000 | 19,481,000 | 16 | 4.000 |
Government of Grenada | GDB280721 | 27th Jul 2020 | Treasury Bills | 365 days | 25,000,000 | 25,000,000 | 47,547,000 | 28 | 2.250 |
Government of Saint Vincent and the Grenadines | VCB261020 | 24th Jul 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 45,311,000 | 24 | 1.500 |
Government of Saint Lucia | LCB190121 | 22nd Jul 2020 | Treasury Bills | 180 days | 25,000,000 | 15,000,000 | 15,000,000 | 8 | 4.000 |
Government of Saint Lucia | LCB201020 | 20th Jul 2020 | Treasury Bills | 91 days | 11,000,000 | 11,000,000 | 11,000,000 | 5 | 3.500 |
Government of Saint Lucia | LCB091020 | 9th Jul 2020 | Treasury Bills | 91 days | 16,000,000 | 11,581,000 | 11,581,000 | 6 | 3.500 |
Government of Saint Lucia | LCB271220 | 29th Jun 2020 | Treasury Bills | 180 days | 16,000,000 | 16,000,000 | 19,691,000 | 12 | 3.248 |
Government of Grenada | GDB280920 | 26th Jun 2020 | Treasury Bills | 91 days | 15,000,000 | 15,000,000 | 36,285,000 | 18 | 1.500 |
Government of Saint Vincent and the Grenadines | VCB240920 | 24th Jun 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 28,000,000 | 20 | 4.820 |
Government of Antigua and Barbuda | AGB141220 | 16th Jun 2020 | Treasury Bills | 180 days | 15,000,000 | 15,000,000 | 16,844,000 | 10 | 4.000 |
Government of Antigua and Barbuda | AGB100621 | 9th Jun 2020 | Treasury Bills | 365 days | 25,000,000 | 10,710,000 | 10,710,000 | 7 | 4.000 |
Government of the Commonwealth of Dominica | DMB010920 | 29th May 2020 | Treasury Bills | 91 days | 20,000,000 | 20,000,000 | 28,308,000 | 10 | 1.749 |
Government of Antigua and Barbuda | AGB211120 | 22nd May 2020 | Treasury Bills | 180 days | 15,000,000 | 11,828,000 | 11,828,000 | 11 | 4.000 |