Issuer | Trading Symbol | Auction Date | Instrument | Term | Issue Amount | Allotted Amount | Subscriptions | No Of Bids | Yield |
---|---|---|---|---|---|---|---|---|---|
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 |
Government of Saint Vincent and the Grenadines | VCB220420 | 21st Jan 2020 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 39,710,000 | 16 | 2.000 |
Government of Saint Lucia | LCB150420 | 14th Jan 2020 | Treasury Bills | 91 days | 11,000,000 | 11,000,000 | 11,770,000 | 12 | 3.500 |
Government of Saint Lucia | LCB060420 | 3rd Jan 2020 | Treasury Bills | 91 days | 16,000,000 | 15,310,000 | 15,310,000 | 11 | 3.500 |
Government of Saint Lucia | LCB270620 | 27th Dec 2019 | Treasury Bills | 180 days | 25,000,000 | 24,275,000 | 24,275,000 | 11 | 4.000 |
Government of Grenada | GDB240320 | 23rd Dec 2019 | Treasury Bills | 91 days | 15,000,000 | 15,000,000 | 15,076,000 | 14 | 3.500 |
Government of Saint Vincent and the Grenadines | VCB200320 | 19th Dec 2019 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 39,155,000 | 17 | 1.999 |
Government of Antigua and Barbuda | AGB140620 | 16th Dec 2019 | Treasury Bills | 180 days | 15,000,000 | 15,000,000 | 16,788,000 | 8 | 5.000 |
Government of Saint Vincent and the Grenadines | VCG071226 | 16th Dec 2019 | Bonds | 7 years | 30,000,000 | 30,000,000 | 35,806,000 | 18 | 6.750 |
Government of Grenada | GDB051220 | 5th Dec 2019 | Treasury Bills | 365 days | 10,000,000 | 10,000,000 | 25,048,000 | 24 | 1.900 |
Government of Antigua and Barbuda | AGB310520 | 2nd Dec 2019 | Treasury Bills | 180 days | 25,000,000 | 11,882,000 | 11,882,000 | 16 | 5.000 |
Government of the Commonwealth of Dominica | DMB210220 | 21st Nov 2019 | Treasury Bills | 91 days | 20,000,000 | 20,000,000 | 36,434,000 | 15 | 1.990 |
Government of Antigua and Barbuda | AGB190520 | 20th Nov 2019 | Treasury Bills | 180 days | 25,000,000 | 16,143,000 | 16,143,000 | 22 | 5.000 |
Government of Antigua and Barbuda | AGB171120 | 15th Nov 2019 | Treasury Bills | 365 days | 20,000,000 | 20,000,000 | 29,183,000 | 18 | 3.500 |
Government of Saint Vincent and the Grenadines | VCB140220 | 14th Nov 2019 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 39,409,000 | 20 | 1.999 |
Government of Antigua and Barbuda | AGB281020 | 28th Oct 2019 | Treasury Bills | 365 days | 25,000,000 | 25,000,000 | 33,501,000 | 27 | 3.627 |
Government of Saint Lucia | LCG061025 | 22nd Oct 2019 | Bonds | 6 years | 20,000,000 | 19,340,000 | 19,340,000 | 15 | 6.250 |
Government of Saint Vincent and the Grenadines | VCB200120 | 18th Oct 2019 | Treasury Bills | 91 days | 28,000,000 | 28,000,000 | 41,386,000 | 19 | 1.998 |
Government of Grenada | GDB161020 | 16th Oct 2019 | Treasury Bills | 365 days | 10,000,000 | 10,000,000 | 29,281,000 | 18 | 2.000 |
Government of Saint Lucia | LCB130420 | 15th Oct 2019 | Treasury Bills | 180 days | 21,000,000 | 20,265,000 | 20,265,000 | 17 | 4.000 |
Government of Saint Lucia | LCB130120 | 11th Oct 2019 | Treasury Bills | 91 days | 11,000,000 | 11,000,000 | 13,865,000 | 12 | 3.500 |
Government of Antigua and Barbuda | AGN091021 | 8th Oct 2019 | Bonds | 2 years | 15,000,000 | 15,000,000 | 16,458,000 | 35 | 6.000 |
Government of Saint Lucia | LCG071026 | 3rd Oct 2019 | Bonds | 7 years | 20,000,000 | 17,140,000 | 17,140,000 | 4 | 6.500 |