Issue Description Issue Date Maturity Coupon Price Listed/Traded
Bid Offer
2 1/2% Curaςao 2010/2020 (s/a)* 10/15/2010 10/15/2020 2.500% 113.70 L
2 3/4% Curaςao 2010/2025 (s/a)* 10/15/2010 10/15/2025 2.750% 123.55 L
2 7/8% Curaçao 2010/2030 (s/a)* 10/15/2010 10/15/2030 2.875% 130.93 L
3% Curaςao 2010/2035 (s/a)* 10/15/2010 10/15/2035 3.000% 139.38 L
3 1/8% Curaçao 2010/2040 (s/a)* 10/15/2010 10/15/2040 3.125% 148.10 L
2 3/4% Curaçao 2013/2043 (s/a)* 09/16/2013 09/16/2043 2.750% 140.68 L
6 1/2% Building Depot Member Services Curaçao B.V. 2016/2020 (BDMS1-CW) 08/01/2016 07/31/2020 6.500% 100.00 T
Listing Symbol ISIN/CUSIP Currency
Chenshuo Holding Co., Ltd CSKG N/A USD
China Yuan Se International Holding Group Co. Ltd. YSGF N/A USD
Aurantium Capital Ltd. CYGN USD
Bistron Investments B.V. BISTR USD
Charleroi Investments S.L. CHARL-ES EUR
Emerging Opportunities Midshore STC B.V. Class A shares EOMA-CW N/A USD
Desarollos Internacionales Signo Investments S.A. SDEC  P35870 107 USD
Zaxxon Business SA ZAXX-SA ES0184814004 EUR
Pan Regional Cable Ltd. PANR-GB USD
Progresa Holding AG PHAG CH0200208152 CHF
Agri Resources Group S.A. AGRG-LU EUR
Ofertas 365 Limited OFRT365 USD
Tianchen International Holding Group Limited ZGHT USD
Waters Years Holding Group Limited WSYS USD
Kuo Qi International Holding Group Co., Ltd. KQGJ USD
Aurea Interco,S.A. AURE-PA USD
Cabagnac Corp. CARB-PA USD
4Listing Symbol  ISIN Currency Class Value Date NAV Units Total Listed/Traded
Enterprise Emerging Market Fund, Class B20 EEMF-CW CWN310663489 USD B20  31/03/2017  100 235,874.00  23,587,400.00 L
Enterprise Emerging Market Fund, Class C3 EEMF-CW CWN310663638 USD C3 30/09/2016 253.82 31,091.00 7,891,517.62 L
Prime Value Investment Fund, Mngt. Shs. PVIF-CW USD Management shares 100
Prime Value Investment Fund, Blue Bay Port. Shs. PVIF-CW  CWN7121L1078 USD Blue Bay Portfolio
Progruss Investments Limited PROG-CV -- EUR Ordinary Shares 5000.00 L
Scotiabank Money Market Fund SCBMMUS KY -- USD A 02/02/2018 13.1518 8,226,949 108,198,957 L
Scotiabank US Dollar Bond Fund SCBNASV KY -- USD A 02/02/2018 2.6089 17,812,540 46,471,404 L
Scotiabank Global Growth Fund SCBGLGR KY -- USD A 02/02/2018 3.5078 12,422,994 43,577,854 L
Scotiabank US Growth Fund SCBUSGR KY -- USD A 02/02/2018 17.3756 2,214,801 38,483,589 L
Scotiabank Canadian Growth Fund SCBCNGR KY -- USD A 02/02/2018 2.7563 10,827,338 29,843,662 L
Shared Universe Ventures Ltd SUVL-VG VGG8111K1075 USD A 03/06/2016 10,236.28 347 3,551,988.64 L
Zeta Group Holdings Gold Fund ZGHGF-KY  KYG9895Y1070 USD Non-voting Participating shares 2,000,000 L
Yesera Fund, LTD. YSAF-VG USD A 30/12/2017 1,000 130,000.00 130,000,000.00 L
New Growth Fund, Ltd. NGRF-VG USD A 30/12/2017 1,000 24,950.00 24,950,000.00 L
New Growth Fund, Ltd. NGRF-VG USD B 30/12/2017 1,000 24,950.00 24,950,000.00 L
MDS Fondo de Inversiones, Ltd. MDSF-VG USD Ordinary shares 30/12/2017 1,000 49,900.00 49,900,000.00 L

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