Issuer | Trading Symbol | Auction Date | Instrument | Term | Issue Amount | Allotted Amount | Subscriptions | No Of Bids | Yield |
---|---|---|---|---|---|---|---|---|---|
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 |
Government of Saint Vincent and the Grenadines | VCB210820 | 21st May 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 42,256,000 | 14 | 1.749 |
Government of Antigua and Barbuda | AGB130521 | 12th May 2020 | Treasury Bills | 365 days | 20,000,000 | 17,306,000 | 17,306,000 | 12 | 4.500 |
Government of Saint Vincent and the Grenadines | VCB240720 | 23rd Apr 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 37,300,000 | 16 | 1.999 |
Government of Saint Lucia | LCB170720 | 16th Apr 2020 | Treasury Bills | 91 days | 11,000,000 | 10,920,000 | 10,920,000 | 11 | 3.500 |
Government of Saint Lucia | LCB121020 | 14th Apr 2020 | Treasury Bills | 180 days | 21,000,000 | 18,511,000 | 18,511,000 | 14 | 3.000 |
Government of Saint Lucia | LCB080720 | 7th Apr 2020 | Treasury Bills | 91 days | 16,000,000 | 11,142,000 | 11,142,000 | 8 | 3.500 |
Government of Saint Lucia | LCG070327 | 30th Mar 2020 | Bonds | 7 years | 17,000,000 | 16,608,000 | 16,608,000 | 8 | 6.500 |
Government of Grenada | GDB250620 | 25th Mar 2020 | Treasury Bills | 91 days | 15,000,000 | 15,000,000 | 15,000,000 | 16 | 3.500 |
Government of Saint Vincent and the Grenadines | VCB230620 | 23rd Mar 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 33,604,000 | 17 | 2.000 |
Government of Antigua and Barbuda | AGB160321 | 13th Mar 2020 | Treasury Bills | 365 days | 15,000,000 | 14,972,000 | 14,972,000 | 23 | 4.500 |
Government of Saint Lucia | LCG080328 | 10th Mar 2020 | Bonds | 8 years | 50,000,000 | 38,439,000 | 38,439,000 | 22 | 7.000 |
Government of the Commonwealth of Dominica | DMG070227 | 27th Feb 2020 | Bonds | 7 years | 25,000,000 | 24,860,000 | 24,860,000 | 26 | 7.000 |
Government of the Commonwealth of Dominica | DMB280520 | 26th Feb 2020 | Treasury Bills | 91 days | 20,000,000 | 20,000,000 | 42,463,000 | 11 | 1.899 |
Government of Antigua and Barbuda | AGB190221 | 19th Feb 2020 | Treasury Bills | 365 days | 20,000,000 | 20,000,000 | 27,321,000 | 15 | 4.000 |
Government of Saint Vincent and the Grenadines | VCB190520 | 17th Feb 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 47,361,000 | 19 | 1.890 |
Government of Grenada | GDN110222 | 10th Feb 2020 | Bonds | 2 years | 10,000,000 | 10,000,000 | 20,610,000 | 23 | 3.850 |
Government of Saint Lucia | LCB050820 | 6th Feb 2020 | Treasury Bills | 180 days | 25,000,000 | 25,000,000 | 25,921,000 | 19 | 2.975 |
Government of Antigua and Barbuda | AGB220720 | 23rd Jan 2020 | Treasury Bills | 180 days | 20,000,000 | 20,000,000 | 20,030,000 | 18 | 3.561 |
Government of Saint Lucia | LCB210720 | 22nd Jan 2020 | Treasury Bills | 180 days | 25,000,000 | 25,000,000 | 25,388,000 | 12 | 4.000 |