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
7% Energie op Maat N.V. dba EoM 2018/2023 (EOMN-CW) 06/01/2018 05/31/2023 7.000% 100.00 T
5% Prime Real Estate Fund Brion B.V dba Curaçao Heritage Fund 2018/2023(CHFU-CW) 05/31/2018 05/31/2023 5.000% 100.00 T
5% Building Depot Curaçao B.V. 2018/2028 (BDCB-CW) 12/1/2018 11/30/2028 5.000% 100.00 T
Listing Symbol ISIN/CUSIP Currency
Chenshuo Holding Co., Ltd CSKG KYG2087F1019 USD
Desarollos Internacionales Signo Investments S.A. SDEC  P35870 107 USD
Zaxxon Business SA ZAXX-SA ES0184814004 EUR
Progresa Holding AG PHAG CH0200208152 CHF
Ofertas365 Limited OFRT365 USD
Waters Years Holding Group Limited WSYS USD
Kuo Qi International Holding Group Co., Ltd. KQGJ USD
Aurea Interco,S.A. AURE-PA USD
Fidden Investments Inc. FIDII-PA USD
Enta Tech Holding Group Co., Ltd. ENTA N/A USD
Jia Mei Young Sun Holdings Group Co., Ltd. JMYS N/A USD
Rui Long Yi Da Commerce Group Ltd. RLYD N/A USD
Hung Wei Holding Co. Ltd HUWH-MO N/A USD
Capricorn Mining PLC CAPRM-UK N/A GBP
Cordillera Gold PLC CORDG-UK N/A GBP
Eco-Plan PLC ECOPL-UK N/A EUR
The Yima Trading Company Limited YIMA N/A USD
Kanghong International Trade Co., Ltd. KHGJ N/A USD
Kaijialuo Mining Co., Ltd.  ZGKY KYG5210P1028 USD
Yupinxiang Holdings Group Limited  UPXS N/A USD
Disaier Holding Group Co., Ltd.  CDSE N/A USD
Longford Group Holdings Ltd  LGHL N/A USD
UMS Consultancy Pte. Ltd. UMSC N/A USD
Sino-Australia Sky Dragon Group. Ltd. SDTL N/A USD
Hai Heng Holdings. Ltd. HHCN N/A USD
BitAlert B.V. BITA-CW CWN138221064 USD
First United Capital Group B.V. FUCG N/A USD
Hongting Group Oversea Holdings Limited HTGP N/A USD
Pronatura Assets Management PLC PROAM-UK N/A GBP
Kaiyuan Travel Group China Holding Co., Ltd. KYJT N/A USD
Listing Symbol  ISIN Currency Class Value Date NAV Units Total Listed/Traded
Phoenix Global Investment Fund B.V. PGFL-CW USD CC14 28/03/2018  100 235,874.00  23,587,400.00 L
Prime Value Investment Fund, Mngt. Shs. PVIF-CW USD Management shares 100 L
Prime Value Investment Fund, Blue Bay Port. Shs. PVIF-CW  CWN7121L1078 USD Blue Bay Portfolio L
Universal Ventures Fund, SSC UVFS-CW USD S 29/12/2017 202 24,940.00 5,037,758.00 L
Zeta Group Gold Investment Company ZGHGF-KY  KYG9895Y1070 USD Non-voting Participating shares 10.00 Offering Price 2,400,000 L
Yesera Fund, LTD. YSAF-V9 USD A 30/12/2017 1,000 130,000.00 130,000,000.00 L
New Growth Fund, Ltd. NGRF-V9 USD A 30/12/2017 1,000 24,950.00 24,950,000.00 L
New Growth Fund, Ltd. NGRF-V9 USD B 30/12/2017 1,000 24,950.00 24,950,000.00 L
Curaçao Digital Asset Holding B.V. CDAH-CW USD Class A Shares L
MDS Fondo de Inversiones, Ltd. MDSF-V9 USD Ordinary shares 30/12/2017 1,000 49,900.00 49,900,000.00 L
Grand Bridge Investment Fund Ltd. GBIF USD A 4/29/2019 1,000 49,900.00 49,900,000.00 L
Jazon Global Investment Fund Ltd. JGIF USD A 29-Jul-19 2,000 30,000 60,000,000 L

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FUCG  $0.09UVFS-CW  $202PGFL-CW  $100YSGF  $0.25CSKG  $0.30CORDG-UK  £0.05AURE-PA  $1,000CAPRM-UK  $0.15SDEC  $1,000ECOPL-UK  €1.80EOMA-CW  $0.01ENTA  $0.50HUWH-MO  $0.12JMYS  $0.14ZGKY  $0.60KHGJ  $0.40OFRT365  $1.39PANR-GB  $10RLYD  $0.11YIMA  $0.30ZGHT  $0.90WSYS  $0.70XIAYK-CN  $1UPXS  $0.10ZAXX-SA  €1MDSF-V9  $1,000NGRF-V9-A  $1,000NGRF-V9-B  $1,000KQGJ  $0.50SUVL-VG  $10,236.28YSAF-V9  $1,000CDSE  $0.21HHCN  $0.20LGHL  $1PHAG  SFr.250SDTL  $1UMSC  $0.73BDMS1-CW  ƒ100EOMN-CW  ƒ100CHFU-CW  ƒ100BDCB-CW  ƒ100ANVGH-US  $0.00GBIF  $1,000KYJT  $0.26HTGP  $0.66BITA-CW  $0.18PROAM-UK  £0.01FIDII-PA  $1JGIF  $2,000ZGHGF-KY  $10CDAH-CW  $12 1/2% CW 2010/2020   $113.70 +113.70 (INF%)2 3/4% CW 2010/2025   $123.55 +123.55 (INF%)2 7/8% CW 2010/2030   $130.93 +130.93 (INF%)3% CW 2010/2035  $139.38 +139.38 (INF%) 3 1/8% CW 2010/2040   $148.10 +148.10 (INF%)2 3/4% CW 2013/2043  $140.68 +140.68 (INF%)
   
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