Directory of all Issuers and securities that are listed and traded on the Exchange. The directory includes ordinary, preference, secondary, corporate and government debt securities.
Click on a company name or instrument to view detailed information about that company or security.
| Stock Name | CUSIP | ISIN | Nominal Value | Rate Type | Coupon Rate | Annual Rate | We Buy (Bid) | Maturity Date | Issue Date |
|---|---|---|---|---|---|---|---|---|---|
| Bahamas Government Registered Stock (BGRS93020) | BGRS93020 | BSBGRS930207 | $4,635,900.00 | Floating | 0.04273 | 4.273438 | 100.0237 | 6/26/2020 | 6/26/2012 |
| Bahamas Government Registered Stock (BGRS73020) | BGRS73020 | BSBGRS730201 | $5,466,600.00 | Floating | 0.04375 | 4.375000 | 100.0406 | 6/28/2020 | 6/28/2005 |
| Bahamas Government Registered Stock (BGR117020) | BGR117020 | BSBGR1170202 | $5,000,000.00 | Fixed | 0.03000 | 3.000000 | 100.0515 | 7/14/2020 | 7/14/2017 |
| Bahamas Government Registered Stock (BGRS94020) | BGRS94020 | BSBGRS940206 | $20,000,000.00 | Fixed | 0.04075 | 4.075000 | 100.1493 | 7/16/2020 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS98020) | BGRS98020 | BSBGRS980202 | $5,000,000.00 | Floating | 0.04262 | 4.261719 | 100.2215 | 7/26/2020 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS70020) | BGRS70020 | BSBGRS700204 | $10,000,000.00 | Floating | 0.04438 | 4.437500 | 100.2624 | 7/29/2020 | 7/29/2004 |
| Bahamas Government Registered Stock (BGRS62020) | BGRS62020 | BSBGRS620204 | $10,000,000.00 | Floating | 0.04781 | 4.781250 | 100.3116 | 7/30/2020 | 7/30/2001 |
| Bahamas Government Registered Stock (BGRS91020) | BGRS91020 | BSBGRS910209 | $10,000,000.00 | Floating | 0.04281 | 4.281250 | 100.3569 | 8/15/2020 | 8/15/2011 |
| Bahamas Government Registered Stock (BGRS65020) | BGRS65020 | BSBGRS650201 | $15,000,000.00 | Floating | 0.04594 | 4.593750 | 100.5739 | 9/6/2020 | 9/6/2002 |
| Bahamas Government Registered Stock (BGRS60020) | BGRS60020 | BSBGRS600206 | $10,000,000.00 | Floating | 0.04750 | 4.750000 | 100.7280 | 9/21/2020 | 9/21/2000 |
| Bahamas Government Registered Stock (BGR118020) | BGR118020 | BSBGR1180201 | $5,000,000.00 | Fixed | 0.03010 | 3.010000 | 100.3722 | 10/13/2020 | 10/13/2017 |
| Bahamas Government Registered Stock (BGRS61020) | BGRS61020 | BSBGRS610205 | $10,000,000.00 | Floating | 0.04750 | 4.750000 | 101.0027 | 10/25/2020 | 10/25/2000 |
| Bahamas Government Registered Stock (BGR133020) | BGR133020 | BSBGR1330202 | $75,000,000.00 | Fixed | 0.02540 | 2.540000 | 100.2546 | 10/29/2020 | 10/29/2019 |
| Bahamas Government Registered Stock (BGRS92020) | BGRS92020 | BSBGRS920208 | $10,000,000.00 | Floating | 0.04281 | 4.281250 | 100.9414 | 11/10/2020 | 11/10/2011 |
| Bahamas Government Registered Stock (BGRS83020) | BGRS83020 | BSBGRS830209 | $6,500,900.00 | Floating | 0.04344 | 4.343750 | 101.0896 | 11/28/2020 | 11/28/2007 |
| Bahamas Government Registered Stock (BGRS66020) | BGRS66020 | BSBGRS660200 | $15,000,000.00 | Floating | 0.04594 | 4.593750 | 101.2473 | 12/4/2020 | 12/4/2002 |
| Bahamas Government Registered Stock (BGRS63020) | BGRS63020 | BSBGRS630203 | $10,000,000.00 | Floating | 0.04781 | 4.781250 | 101.3990 | 12/12/2020 | 12/12/2001 |
| Bahamas Government Registered Stock (BGRS76021) | BGRS76021 | BSBGRS760216 | $10,000,000.00 | Floating | 0.04406 | 4.406250 | 100.1815 | 1/18/2021 | 1/18/2006 |
| Bahamas Government Registered Stock (BGR121021) | BGR121021 | BSBGR1210214 | $1,000,000.00 | Fixed | 0.03020 | 3.020000 | 100.7759 | 2/23/2021 | 2/23/2018 |
| Bahamas Government Registered Stock (BGR135021) | BGR135021 | BSBGR1350218 | $75,000,000.00 | Fixed | 0.02570 | 2.570000 | 100.5385 | 3/30/2020 | 3/30/2020 |
| Bahamas Government Registered Stock (BGRS67021) | BGRS67021 | BSBGRS670217 | $15,000,000.00 | Floating | 0.04563 | 4.562500 | 100.8040 | 4/8/2021 | 4/8/2003 |
| Bahamas Government Registered Stock (BGRS64021) | BGRS64021 | BSBGRS640210 | $10,465,000.00 | Floating | 0.04813 | 4.812500 | 101.0332 | 4/26/2021 | 4/26/2002 |
| Bahamas Government Registered Stock (BGR137021) | BGR137021 | BSBGR1370216 | $58,000,000.00 | Fixed | 0.02570 | 2.570000 | 99.9500 | 5/5/2021 | 5/5/2020 |
| Bahamas Government Registered Stock (BGRS93021) | BGRS93021 | BSBGRS930215 | $4,000,000.00 | Floating | 0.04281 | 4.281250 | 100.0239 | 6/26/2021 | 6/26/2012 |
| Bahamas Government Registered Stock (BGR124221) | BGR124221 | BSBGR1242217 | $8,000,000.00 | Fixed | 0.02850 | 2.850000 | 100.2453 | 7/13/2021 | 7/13/2018 |
| Bahamas Government Registered Stock (BGRS94021) | BGRS94021 | BSBGRS940214 | $20,000,000.00 | Fixed | 0.04100 | 4.100000 | 101.5759 | 7/16/2021 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS70021) | BGRS70021 | BSBGRS700212 | $10,000,000.00 | Floating | 0.04469 | 4.468750 | 100.2661 | 7/29/2021 | 7/29/2004 |
| Bahamas Government Registered Stock (BGRS62021) | BGRS62021 | BSBGRS620212 | $14,300,000.00 | Floating | 0.04813 | 4.812500 | 100.3154 | 7/30/2021 | 7/30/2001 |
| Bahamas Government Registered Stock (BGRS65021) | BGRS65021 | BSBGRS650219 | $15,000,000.00 | Floating | 0.04625 | 4.625000 | 100.5810 | 9/6/2021 | 9/6/2002 |
| Bahamas Government Registered Stock (BGRS75021) | BGRS75021 | BSBGRS750217 | $15,000,000.00 | Floating | 0.04406 | 4.406250 | 100.5386 | 9/7/2021 | 9/7/2005 |
| Bahamas Government Registered Stock (BGRS78021) | BGRS78021 | BSBGRS780214 | $10,000,000.00 | Floating | 0.04406 | 4.406250 | 100.6434 | 9/22/2021 | 9/22/2006 |
| Bahamas Government Registered Stock (BGR111021) | BGR111021 | BSBGR1110216 | $5,000,000.00 | Fixed | 0.03250 | 3.250000 | 100.8323 | 10/13/2021 | 10/13/2016 |
| Bahamas Government Registered Stock (BGR125221) | BGR125221 | BSBGR1252216 | $3,058,400.00 | Fixed | 0.02760 | 2.760000 | 100.1975 | 10/15/2021 | 10/15/2018 |
| Bahamas Government Registered Stock (BGR101021) | BGR101021 | BSBGR1010218 | $4,600,000.00 | Fixed | 0.03520 | 3.520000 | 101.2251 | 10/30/2021 | 10/30/2014 |
| Bahamas Government Registered Stock (BGRS66021) | BGRS66021 | BSBGRS660218 | $15,000,000.00 | Floating | 0.04625 | 4.625000 | 101.2619 | 12/4/2021 | 12/4/2002 |
| Bahamas Government Registered Stock (BGRS63021) | BGRS63021 | BSBGRS630211 | $10,947,800.0 0 | Floating | 0.04813 | 4.812500 | 101.4143 | 12/12/2021 | 12/12/2001 |
| Bahamas Government Registered Stock (BGR114021) | BGR114021 | BSBGR1140213 | $20,000,000.00 | Fixed | 0.03750 | 3.750000 | 101.3316 | 12/19/2021 | 12/19/2016 |
| Bahamas Government Registered Stock (BGR127022) | BGR127022 | BSBGR1270226 | $1,000,000.00 | Fixed | 0.02720 | 2.720000 | 99.8114 | 1/15/2022 | 1/15/2019 |
| Bahamas Government Registered Stock (BGRS67022) | BGRS67022 | BSBGRS670225 | $15,000,000.00 | Floating | 0.04594 | 4.593750 | 100.8138 | 4/8/2022 | 4/8/2003 |
| Bahamas Government Registered Stock (BGR129022) | BGR129022 | BSBGR1290224 | $1,000,000.00 | Fixed | 0.02790 | 2.790000 | 99.9145 | 4/15/2022 | 4/15/2019 |
| Bahamas Government Registered Stock (BGRS72022) | BGRS72022 | BSBGRS720228 | $10,000,000.00 | Floating | 0.04469 | 4.468750 | 100.9162 | 4/27/2022 | 4/27/2005 |
| Bahamas Government Registered Stock (BGR117022) | BGR117022 | BSBGR1170228 | $5,000,000.00 | Fixed | 0.03500 | 3.500000 | 101.3336 | 7/14/2022 | 7/14/2017 |
| Bahamas Government Registered Stock (BGR131022) | BGR131022 | BSBGR1310220 | $500,000.00 | Fixed | 0.02860 | 2.860000 | 100.0504 | 7/15/2022 | 7/15/2019 |
| Bahamas Government Registered Stock (BGRS94022) | BGRS94022 | BSBGRS940222 | $20,000,000.00 | Fixed | 0.04125 | 4.125000 | 102.5936 | 7/16/2022 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS68022) | BGRS68022 | BSBGRS680224 | $20,000,000.00 | Floating | 0.04594 | 4.593750 | 100.2209 | 7/21/2022 | 7/21/2003 |
| Bahamas Government Registered Stock (BGRS70022) | BGRS70022 | BSBGRS700220 | $10,000,000.00 | Floating | 0.04500 | 4.500000 | 100.2698 | 7/29/2022 | 7/29/2004 |
| Bahamas Government Registered Stock (BGRS65022) | BGRS65022 | BSBGRS650227 | $15,000,000.00 | Floating | 0.04656 | 4.656250 | 100.5880 | 9/6/2022 | 9/6/2002 |
| Bahamas Government Registered Stock (BGRS75022) | BGRS75022 | BSBGRS750225 | $15,000,000.00 | Floating | 0.04438 | 4.437500 | 100.5457 | 9/7/2022 | 9/7/2005 |
| Bahamas Government Registered Stock (BGRS78022) | BGRS78022 | BSBGRS780222 | $10,000,000.00 | Floating | 0.04438 | 4.437500 | 100.6518 | 9/22/2022 | 9/22/2006 |
| Bahamas Government Registered Stock (BGRS95022) | BGRS95022 | BSBGRS950221 | $10,000,000.00 | Floating | 0.04273 | 4.273438 | 100.6275 | 9/25/2022 | 9/25/2012 |
| Bahamas Government Registered Stock (BGR118022) | BGR118022 | BSBGR1180227 | $5,000,000.00 | Fixed | 0.03510 | 3.510000 | 101.5165 | 10/13/2022 | 10/13/2017 |
| Bahamas Government Registered Stock (BGR132022) | BGR132022 | BSBGR1320229 | $1,500,000.00 | Fixed | 0.02940 | 2.940000 | 100.2416 | 10/15/2022 | 10/15/2019 |
| Bahamas Government Registered Stock (BGRS71022) | BGRS71022 | BSBGRS710229 | $15,000,000.00 | Floating | 0.04500 | 4.500000 | 100.8912 | 10/22/2022 | 10/22/2004 |
| Bahamas Government Registered Stock (BGRS66022) | BGRS66022 | BSBGRS660226 | $20,000,000.00 | Floating | 0.04656 | 4.656250 | 101.2765 | 12/4/2022 | 12/4/2002 |
| Bahamas Government Registered Stock (BGR134023) | BGR134023 | BSBGR1340235 | $500,000.00 | Fixed | 0.03000 | 3.000000 | 99.8264 | 1/17/2023 | 1/17/2020 |
| Bahamas Government Registered Stock (BGRS69023) | BGRS69023 | BSBGRS690231 | $10,000,000.00 | Floating | 0.04594 | 4.593750 | 100.3637 | 2/9/2023 | 2/9/2004 |
| Bahamas Government Registered Stock (BGR121023) | BGR121023 | BSBGR1210230 | $2,000,000.00 | Fixed | 0.03520 | 3.520000 | 101.1558 | 2/23/2023 | 2/23/2018 |
| Bahamas Government Registered Stock (BGRS67023) | BGRS67023 | BSBGRS670233 | $16,100,000.00 | Floating | 0.04625 | 4.625000 | 100.8235 | 4/8/2023 | 4/8/2003 |
| Bahamas Government Registered Stock (BGR136023) | BGR136023 | BSBGR1360233 | $500,000.00 | Fixed | 0.02940 | 2.940000 | 99.6521 | 4/21/2023 | 4/21/2020 |
| Bahamas Government Registered Stock (BGRS72023) | BGRS72023 | BSBGRS720236 | $10,000,000.00 | Floating | 0.04500 | 4.500000 | 100.9275 | 4/27/2023 | 4/27/2004 |
| Bahamas Government Registered Stock (BGR138023) | BGR138023 | BSBGR1380231 | $628,400.00 | Fixed | 0.03050 | 3.050000 | 99.9500 | 6/15/2023 | 6/15/2020 |
| Bahamas Government Registered Stock (BGR124023) | BGR124023 | BSBGR1240237 | $5,000,000.00 | Fixed | 0.03350 | 3.350000 | 100.8242 | 7/13/2023 | 7/13/2018 |
| Bahamas Government Registered Stock (BGR103023) | BGR103023 | BSBGR1030232 | $10,000,000.00 | Fixed | 0.04750 | 4.750000 | 104.9209 | 7/17/2023 | 7/17/2015 |
| Bahamas Government Registered Stock (BGRS68023) | BGRS68023 | BSBGRS680232 | $25,000,000.00 | Floating | 0.04625 | 4.625000 | 100.2240 | 7/21/2023 | 7/21/2003 |
| Bahamas Government Registered Stock (BGRS70023) | BGRS70023 | BSBGRS700238 | $20,000,000.00 | Floating | 0.04531 | 4.531250 | 100.2736 | 7/29/2023 | 7/29/2004 |
| Bahamas Government Registered Stock (BGRS75023) | BGRS75023 | BSBGRS750233 | $15,000,000.00 | Floating | 0.04469 | 4.468750 | 100.5529 | 9/7/2023 | 9/7/2005 |
| Bahamas Government Registered Stock (BGRS78023) | BGRS78023 | BSBGRS780230 | $20,000,000.00 | Floating | 0.04469 | 4.468750 | 100.6602 | 9/22/2023 | 9/22/2006 |
| Bahamas Government Registered Stock (BGR125323) | BGR125323 | BSBGR1253230 | $7,040,200.00 | Fixed | 0.03260 | 3.260000 | 100.6107 | 10/15/2023 | 10/15/2018 |
| Bahamas Government Registered Stock (BGRS71023) | BGRS71023 | BSBGRS710237 | $15,000,000.00 | Floating | 0.04531 | 4.531250 | 100.9021 | 10/22/2023 | 10/22/2004 |
| Bahamas Government Registered Stock (BGR104024) | BGR104024 | BSBGR1040249 | $30,000,000.00 | Fixed | 0.04250 | 4.250000 | 103.0514 | 1/15/2024 | 7/15/2016 |
| Bahamas Government Registered Stock (BGR127024) | BGR127024 | BSBGR1270242 | $1,000,000.00 | Fixed | 0.03220 | 3.220000 | 99.5979 | 1/15/2024 | 1/15/2019 |
| Bahamas Government Registered Stock (BGRS76024) | BGRS76024 | BSBGRS760240 | $20,000,000.00 | Floating | 0.04500 | 4.500000 | 100.1899 | 1/18/2024 | 1/18/2006 |
| Bahamas Government Registered Stock (BGRS69024) | BGRS69024 | BSBGRS690249 | $13,289,800.00 | Floating | 0.04625 | 4.625000 | 100.3684 | 2/9/2024 | 2/9/2004 |
| Bahamas Government Registered Stock (BGR129024) | BGR129024 | BSBGR1290240 | $1,000,000.00 | Fixed | 0.03290 | 3.290000 | 99.8250 | 4/15/2024 | 4/15/2019 |
| Bahamas Government Registered Stock (BGRS72024) | BGRS72024 | BSBGRS720244 | $10,000,000.00 | Floating | 0.04531 | 4.531250 | 100.9389 | 4/27/2024 | 4/27/2004 |
| Bahamas Government Registered Stock (BGRS77024) | BGRS77024 | BSBGRS770249 | $11,645,000.00 | Floating | 0.04500 | 4.500000 | 100.9857 | 5/4/2024 | 5/4/2006 |
| Bahamas Government Registered Stock (BGRS73024) | BGRS73024 | BSBGRS730243 | $10,000,000.00 | Floating | 0.04500 | 4.500000 | 100.0451 | 6/28/2024 | 6/28/2005 |
| Bahamas Government Registered Stock (BGR117024) | BGR117024 | BSBGR1170244 | $5,000,000.00 | Fixed | 0.04100 | 4.100000 | 102.8842 | 7/14/2024 | 7/14/2017 |
| Bahamas Government Registered Stock (BGR131024) | BGR131024 | BSBGR1310246 | $500,000.00 | Fixed | 0.03370 | 3.370000 | 100.1205 | 7/15/2024 | 7/15/2019 |
| Bahamas Government Registered Stock (BGRS98024) | BGRS98024 | BSBGRS980244 | $10,000,000.00 | Floating | 0.04277 | 4.277344 | 100.2232 | 7/26/2024 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS70024) | BGRS70024 | BSBGRS700246 | $20,000,000.00 | Floating | 0.04563 | 4.562500 | 100.2773 | 7/29/2024 | 7/29/2004 |
| Bahamas Government Registered Stock (BGRS75024) | BGRS75024 | BSBGRS750241 | $15,000,000.00 | Floating | 0.04500 | 4.500000 | 100.5600 | 9/7/2024 | 9/7/2005 |
| Bahamas Government Registered Stock (BGRS78024) | BGRS78024 | BSBGRS780248 | $15,000,000.00 | Floating | 0.04500 | 4.500000 | 100.6687 | 9/22/2024 | 9/22/2006 |
| Bahamas Government Registered Stock (BGR118024) | BGR118024 | BSBGR1180243 | $5,000,000.00 | Fixed | 0.04120 | 4.120000 | 103.1309 | 10/13/2024 | 10/13/2017 |
| Bahamas Government Registered Stock (BGR132024) | BGR132024 | BSBGR1320245 | $1,500,000.00 | Fixed | 0.03460 | 3.460000 | 100.4908 | 10/15/2024 | 10/15/2019 |
| Bahamas Government Registered Stock (BGRS71024) | BGRS71024 | BSBGRS710245 | $15,000,000.00 | Floating | 0.04563 | 4.562500 | 100.9131 | 10/22/2024 | 10/22/2004 |
| Bahamas Government Registered Stock (BGR134025) | BGR134025 | BSBGR1340250 | $500,000.00 | Fixed | 0.03500 | 3.500000 | 99.5302 | 1/17/2025 | 1/17/2020 |
| Bahamas Government Registered Stock (BGRS76025) | BGRS76025 | BSBGRS760257 | $20,000,000.00 | Floating | 0.04531 | 4.531250 | 100.1928 | 1/18/2025 | 1/18/2006 |
| Bahamas Government Registered Stock (BGR121025) | BGR121025 | BSBGR1210255 | $2,000,000.00 | Fixed | 0.04130 | 4.130000 | 102.2200 | 2/23/2025 | 2/23/2018 |
| Bahamas Government Registered Stock (BGR136025) | BGR136025 | BSBGR1360258 | $250,000.00 | Fixed | 0.03450 | 3.450000 | 99.2880 | 4/21/2025 | 4/21/2020 |
| Bahamas Government Registered Stock (BGRS72025) | BGRS72025 | BSBGRS720251 | $10,000,000.00 | Floating | 0.04563 | 4.562500 | 100.9503 | 4/27/2025 | 4/27/2004 |
| Bahamas Government Registered Stock (BGRS77025) | BGRS77025 | BSBGRS770256 | $15,000,000.00 | Floating | 0.04531 | 4.531250 | 100.9978 | 5/4/2025 | 5/4/2006 |
| Bahamas Government Registered Stock (BGR138025) | BGR138025 | BSBGR1380256 | $353,300.00 | Fixed | 0.03600 | 3.600000 | 99.9500 | 6/15/2025 | 6/15/2020 |
| Bahamas Government Registered Stock (BGRS73025) | BGRS73025 | BSBGRS730250 | $25,000,000.00 | Floating | 0.04531 | 4.531250 | 100.0462 | 6/28/2025 | 6/28/2005 |
| Bahamas Government Registered Stock (BGRS74025) | BGRS74025 | BSBGRS740259 | $25,894,200.00 | Floating | 0.04625 | 4.625000 | 100.0648 | 6/30/2025 | 6/30/2005 |
| Bahamas Government Registered Stock (BGR124025) | BGR124025 | BSBGR1240252 | $7,000,000.00 | Fixed | 0.03960 | 3.960000 | 101.6068 | 7/13/2025 | 7/13/2018 |
| Bahamas Government Registered Stock (BGR105025) | BGR105025 | BSBGR1050255 | $15,000,000.00 | Fixed | 0.04400 | 4.400000 | 103.6534 | 7/25/2025 | 7/25/2016 |
| Bahamas Government Registered Stock (BGRS75025) | BGRS75025 | BSBGRS750258 | $15,000,000.00 | Floating | 0.04531 | 4.531250 | 100.5671 | 9/7/2025 | 9/7/2005 |
| Bahamas Government Registered Stock (BGRS78025) | BGRS78025 | BSBGRS780255 | $20,000,000.00 | Floating | 0.04531 | 4.531250 | 100.6771 | 9/22/2025 | 9/22/2006 |
| Bahamas Government Registered Stock (BGR125325) | BGR125325 | BSBGR1253255 | $11,432,200.00 | Fixed | 0.03870 | 3.870000 | 101.2498 | 10/15/2025 | 12/14/2018 |
| Bahamas Government Registered Stock (BGR127026) | BGR127026 | BSBGR1270267 | $1,000,000.00 | Fixed | 0.03810 | 3.810000 | 99.3782 | 1/15/2026 | 1/15/2019 |
| Bahamas Government Registered Stock (BGRS76026) | BGRS76026 | BSBGRS760265 | $25,000,000.00 | Floating | 0.04563 | 4.562500 | 100.1956 | 1/18/2026 | 1/18/2006 |
| Bahamas Government Registered Stock (BGRS79026) | BGRS79026 | BSBGRS790262 | $25,000,000.00 | Floating | 0.04531 | 4.531250 | 100.7210 | 3/28/2026 | 3/28/2007 |
| Bahamas Government Registered Stock (BGR129026) | BGR129026 | BSBGR1290265 | $3,000,000.00 | Fixed | 0.03890 | 3.890000 | 99.7691 | 4/15/2026 | 4/15/2019 |
| Bahamas Government Registered Stock (BGRS77026) | BGRS77026 | BSBGRS770264 | $25,000,000.00 | Floating | 0.04563 | 4.562500 | 101.0098 | 5/4/2026 | 5/4/2006 |
| Bahamas Government Registered Stock (BGR131026) | BGR131026 | BSBGR1310261 | $500,000.00 | Fixed | 0.03970 | 3.970000 | 100.1914 | 7/15/2026 | 7/15/2019 |
| Bahamas Government Registered Stock (BGR105026) | BGR105026 | BSBGR1050263 | $25,000,000.00 | Fixed | 0.04550 | 4.550000 | 103.3157 | 7/25/2026 | 7/25/2016 |
| Bahamas Government Registered Stock (BGRS91026) | BGRS91026 | BSBGRS910266 | $20,000,000.00 | Floating | 0.04328 | 4.328125 | 100.3647 | 8/15/2026 | 8/15/2011 |
| Bahamas Government Registered Stock (BGRS78026) | BGRS78026 | BSBGRS780263 | $25,000,000.00 | Floating | 0.04563 | 4.562500 | 100.6855 | 9/22/2026 | 9/22/2006 |
| Bahamas Government Registered Stock (BGR132026) | BGR132026 | BSBGR1320260 | $1,000,000.00 | Fixed | 0.04080 | 4.080000 | 100.8117 | 10/15/2026 | 10/15/2019 |
| Bahamas Government Registered Stock (BGRS92026) | BGRS92026 | BSBGRS920265 | $10,000,000.00 | Floating | 0.04328 | 4.328125 | 100.9602 | 11/10/2026 | 11/10/2011 |
| Bahamas Government Registered Stock (BGRS90026) | BGRS90026 | BSBGRS900267 | $9,993,200.00 | Floating | 0.04365 | 4.364583 | 101.1817 | 12/10/2026 | 12/10/2010 |
| Bahamas Government Registered Stock (BGR134027) | BGR134027 | BSBGR1340276 | $600,000.00 | Fixed | 0.04150 | 4.150000 | 99.3804 | 1/17/2027 | 1/17/2020 |
| Bahamas Government Registered Stock (BGRS79027) | BGRS79027 | BSBGRS790270 | $25,000,000.00 | Floating | 0.04563 | 4.562500 | 100.7299 | 3/28/2027 | 3/28/2007 |
| Bahamas Government Registered Stock (BGR136027) | BGR136027 | BSBGR1360274 | $250,000.00 | Fixed | 0.04050 | 4.050000 | 98.7724 | 4/21/2027 | 4/21/2020 |
| Bahamas Government Registered Stock (BGRS80027) | BGRS80027 | BSBGRS800277 | $45,284,000.00 | Floating | 0.04563 | 4.562500 | 101.0470 | 5/9/2027 | 5/9/2007 |
| Bahamas Government Registered Stock (BGR138027) | BGR138027 | BSBGR1380272 | $513,500.00 | Fixed | 0.04250 | 4.250000 | 99.9500 | 6/15/2027 | 6/15/2020 |
| Bahamas Government Registered Stock (BGR117027) | BGR117027 | BSBGR1170277 | $10,000,000.00 | Fixed | 0.04800 | 4.800000 | 103.2817 | 7/14/2027 | 7/14/2017 |
| Bahamas Government Registered Stock (BGRS94027) | BGRS94027 | BSBGRS940271 | $20,000,000.00 | Fixed | 0.04250 | 4.250000 | 99.9500 | 7/16/2027 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS81027) | BGRS81027 | BSBGRS810276 | $10,000,000.00 | Floating | 0.04563 | 4.562500 | 100.2550 | 7/26/2027 | 7/26/2007 |
| Bahamas Government Registered Stock (BGRS98027) | BGRS98027 | BSBGRS980277 | $5,000,000.00 | Floating | 0.04289 | 4.289063 | 100.2245 | 7/26/2027 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS95027) | BGRS95027 | BSBGRS950270 | $15,000,000.00 | Floating | 0.04293 | 4.292969 | 100.6330 | 9/25/2027 | 9/25/2012 |
| Bahamas Government Registered Stock (BGRS82027) | BGRS82027 | BSBGRS820275 | $10,000,000.00 | Floating | 0.04563 | 4.562500 | 100.8040 | 10/8/2027 | 10/8/2007 |
| Bahamas Government Registered Stock (BGR118027) | BGR118027 | BSBGR1180276 | $15,000,000.00 | Fixed | 0.04820 | 4.820000 | 103.5067 | 10/13/2027 | 10/13/2017 |
| Bahamas Government Registered Stock (BGRS83027) | BGRS83027 | BSBGRS830274 | $10,000,000.00 | Floating | 0.04563 | 4.562500 | 101.1882 | 11/28/2027 | 11/28/2007 |
| Bahamas Government Registered Stock (BGRS90027) | BGRS90027 | BSBGRS900275 | $5,000,000.00 | Floating | 0.04375 | 4.375000 | 101.1867 | 12/10/2027 | 12/10/2010 |
| Bahamas Government Registered Stock (BGR120027) | BGR120027 | BSBGR1200272 | $25,000,000.00 | Fixed | 0.04820 | 4.820000 | 101.9679 | 12/15/2027 | 12/15/2017 |
| Bahamas Government Registered Stock (BGRS85028) | BGRS85028 | BSBGRS850280 | $15,000,000.00 | Floating | 0.04500 | 4.500000 | 100.1972 | 1/19/2028 | 1/19/2009 |
| Bahamas Government Registered Stock (BGR121028) | BGR121028 | BSBGR1210289 | $5,000,000.00 | Fixed | 0.04830 | 4.830000 | 102.0755 | 2/23/2028 | 2/23/2018 |
| Bahamas Government Registered Stock (BGRS87028) | BGRS87028 | BSBGRS870288 | $15,000,000.00 | Floating | 0.04333 | 4.333330 | 100.8600 | 4/26/2028 | 4/26/2010 |
| Bahamas Government Registered Stock (BGR124228) | BGR124228 | BSBGR1242282 | $27,000,000.00 | Fixed | 0.04660 | 4.660000 | 101.0236 | 7/13/2028 | 7/13/2018 |
| Bahamas Government Registered Stock (BGRS88028) | BGRS88028 | BSBGRS880287 | $25,000,000.00 | Floating | 0.04333 | 4.333333 | 100.2294 | 7/26/2028 | 7/26/2010 |
| Bahamas Government Registered Stock (BGRS91028) | BGRS91028 | BSBGRS910282 | $30,000,000.00 | Floating | 0.04344 | 4.343750 | 100.3673 | 8/15/2028 | 8/15/2011 |
| Bahamas Government Registered Stock (BGRS86028) | BGRS86028 | BSBGRS860289 | $20,000,000.00 | Floating | 0.04375 | 4.375000 | 100.4554 | 8/27/2028 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS84028) | BGRS84028 | BSBGRS840281 | $10,000,000.00 | Floating | 0.04531 | 4.531250 | 100.6771 | 9/22/2028 | 9/22/2008 |
| Bahamas Government Registered Stock (BGRS82028) | BGRS82028 | BSBGRS820283 | $10,000,000.00 | Floating | 0.04594 | 4.593750 | 100.8138 | 10/8/2028 | 10/8/2007 |
| Bahamas Government Registered Stock (BGR125128) | BGR125128 | BSBGR1251283 | $5,995,300.00 | Fixed | 0.04570 | 4.570000 | 100.4321 | 10/15/2028 | 10/15/2018 |
| Bahamas Government Registered Stock (BGRS92028) | BGRS92028 | BSBGRS920281 | $20,000,000.00 | Floating | 0.04344 | 4.343750 | 100.9665 | 11/10/2028 | 11/10/2011 |
| Bahamas Government Registered Stock (BGRS90028) | BGRS90028 | BSBGRS900283 | $15,000,000.00 | Floating | 0.04385 | 4.385417 | 101.1918 | 12/10/2028 | 12/10/2010 |
| Bahamas Government Registered Stock (BGR127029) | BGR127029 | BSBGR1270291 | $2,000,000.00 | Fixed | 0.04500 | 4.500000 | 98.2040 | 1/15/2029 | 1/15/2019 |
| Bahamas Government Registered Stock (BGRS85029) | BGRS85029 | BSBGRS850298 | $15,000,000.00 | Floating | 0.04531 | 4.531250 | 100.2001 | 1/19/2029 | 1/19/2009 |
| Bahamas Government Registered Stock (BGR129029) | BGR129029 | BSBGR1290299 | $2,000,000.00 | Fixed | 0.04590 | 4.590000 | 98.8066 | 4/15/2029 | 4/15/2019 |
| Bahamas Government Registered Stock (BGRS87029) | BGRS87029 | BSBGRS870296 | $15,724,300.00 | Floating | 0.04344 | 4.343750 | 100.8638 | 4/26/2029 | 4/26/2010 |
| Bahamas Government Registered Stock (BGR131229) | BGR131229 | BSBGR1312291 | $4,500,000.00 | Fixed | 0.04680 | 4.680000 | 99.4385 | 7/15/2029 | 9/17/2019 |
| Bahamas Government Registered Stock (BGRS94029) | BGRS94029 | BSBGRS940297 | $20,000,000.00 | Fixed | 0.04300 | 4.300000 | 96.6608 | 7/16/2029 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS88029) | BGRS88029 | BSBGRS880295 | $20,000,000.00 | Floating | 0.04344 | 4.343750 | 100.2306 | 7/26/2029 | 7/26/2010 |
| Bahamas Government Registered Stock (BGRS98029) | BGRS98029 | BSBGRS980293 | $10,000,000.00 | Floating | 0.04297 | 4.296875 | 100.2254 | 7/26/2029 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS86029) | BGRS86029 | BSBGRS860297 | $20,000,000.00 | Floating | 0.04391 | 4.390625 | 100.4585 | 8/27/2029 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS84029) | BGRS84029 | BSBGRS840299 | $15,000,000.00 | Floating | 0.04563 | 4.562500 | 100.6855 | 9/22/2029 | 9/22/2008 |
| Bahamas Government Registered Stock (BGRS82029) | BGRS82029 | BSBGRS820291 | $15,000,000.00 | Floating | 0.04625 | 4.625000 | 100.8235 | 10/8/2029 | 10/8/2007 |
| Bahamas Government Registered Stock (BGR132029) | BGR132029 | BSBGR1320294 | $7,000,000.00 | Fixed | 0.04810 | 4.810000 | 100.3982 | 10/15/2029 | 10/15/2019 |
| Bahamas Government Registered Stock (BGRS90029) | BGRS90029 | BSBGRS900291 | $5,000,000.00 | Floating | 0.04396 | 4.395833 | 101.1968 | 12/10/2029 | 12/10/2010 |
| Bahamas Government Registered Stock (BGR134130) | BGR134130 | BSBGR1341308 | $3,500,000.00 | Fixed | 0.04850 | 4.850000 | 98.8182 | 1/17/2030 | 1/17/2020 |
| Bahamas Government Registered Stock (BGRS85030) | BGRS85030 | BSBGRS850306 | $17,226,000.00 | Floating | 0.04563 | 4.562500 | 100.2030 | 1/19/2030 | 1/19/2009 |
| Bahamas Government Registered Stock (BGR136030) | BGR136030 | BSBGR1360308 | $2,000,000.00 | Fixed | 0.04760 | 4.760000 | 98.1013 | 4/21/2030 | 4/21/2020 |
| Bahamas Government Registered Stock (BGRS87030) | BGRS87030 | BSBGRS870304 | $29,000,000.00 | Floating | 0.04354 | 4.354167 | 100.8676 | 4/26/2030 | 4/26/2010 |
| Bahamas Government Registered Stock (BGR138030) | BGR138030 | BSBGR1380306 | $1,694,500.00 | Fixed | 0.05000 | 5.000000 | 99.9500 | 6/15/2020 | 6/15/2020 |
| Bahamas Government Registered Stock (BGRS94030) | BGRS94030 | BSBGRS940305 | $20,000,000.00 | Fixed | 0.04325 | 4.325000 | 94.6546 | 7/16/2030 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS86030) | BGRS86030 | BSBGRS860305 | $15,000,000.00 | Floating | 0.04406 | 4.406250 | 100.4616 | 8/27/2030 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS84030) | BGRS84030 | BSBGRS840307 | $15,000,000.00 | Floating | 0.04594 | 4.593750 | 100.6939 | 9/22/2030 | 9/22/2008 |
| Bahamas Government Registered Stock (BGRS95030) | BGRS95030 | BSBGRS950304 | $15,000,000.00 | Floating | 0.04305 | 4.304688 | 100.6362 | 9/25/2030 | 9/25/2012 |
| Bahamas Government Registered Stock (BGRS89030) | BGRS89030 | BSBGRS890302 | $30,000,000.00 | Floating | 0.04406 | 4.406250 | 100.8373 | 10/19/2030 | 10/19/2010 |
| Bahamas Government Registered Stock (BGRS83030) | BGRS83030 | BSBGRS830308 | $5,000,000.00 | Floating | 0.04656 | 4.656250 | 101.2304 | 11/28/2030 | 11/28/2007 |
| Bahamas Government Registered Stock (BGRS85031) | BGRS85031 | BSBGRS850314 | $20,000,000.00 | Floating | 0.04594 | 4.593750 | 100.2059 | 1/19/2031 | 1/19/2009 |
| Bahamas Government Registered Stock (BGRS97031) | BGRS97031 | BSBGRS970310 | $10,000,000.00 | Floating | 0.04305 | 4.304688 | 100.7890 | 4/17/2031 | 4/17/2013 |
| Bahamas Government Registered Stock (BGRS94031) | BGRS94031 | BSBGRS940313 | $40,000,000.00 | Fixed | 0.04350 | 4.350000 | 93.9830 | 7/16/2031 | 7/16/2012 |
| Bahamas Government Registered Stock (BGRS88031) | BGRS88031 | BSBGRS880311 | $15,000,000.00 | Floating | 0.04365 | 4.364583 | 100.2329 | 7/26/2031 | 7/26/2010 |
| Bahamas Government Registered Stock (BGRS98031) | BGRS98031 | BSBGRS980319 | $10,000,000.00 | Floating | 0.04305 | 4.304688 | 100.2262 | 7/26/2031 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS86031) | BGRS86031 | BSBGRS860313 | $15,000,000.00 | Floating | 0.04422 | 4.421875 | 100.4647 | 8/27/2031 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS84031) | BGRS84031 | BSBGRS840315 | $20,000,000.00 | Floating | 0.04625 | 4.625000 | 100.7023 | 9/22/2031 | 9/22/2008 |
| Bahamas Government Registered Stock (BGRS99031) | BGRS99031 | BSBGRS990318 | $5,000,000.00 | Floating | 0.04305 | 4.304688 | 100.6228 | 9/23/2031 | 9/23/2013 |
| Bahamas Government Registered Stock (BGRS96031) | BGRS96031 | BSBGRS960311 | $15,000,000.00 | Floating | 0.04309 | 4.308594 | 100.8714 | 10/29/2031 | 10/29/2012 |
| Bahamas Government Registered Stock (BGRS85032) | BGRS85032 | BSBGRS850322 | $20,000,000.00 | Floating | 0.04625 | 4.625000 | 100.2088 | 1/19/2032 | 1/19/2009 |
| Bahamas Government Registered Stock (BGRS97032) | BGRS97032 | BSBGRS970328 | $10,000,000.00 | Floating | 0.04309 | 4.308594 | 100.7903 | 4/17/2032 | 4/17/2013 |
| Bahamas Government Registered Stock (BGRS91032) | BGRS91032 | BSBGRS910324 | $25,000,000.00 | Floating | 0.04375 | 4.375000 | 100.3725 | 8/15/2032 | 8/15/2011 |
| Bahamas Government Registered Stock (BGRS86032) | BGRS86032 | BSBGRS860321 | $20,000,000.00 | Floating | 0.04438 | 4.437500 | 100.4678 | 8/27/2032 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS84032) | BGRS84032 | BSBGRS840323 | $20,000,000.00 | Floating | 0.04656 | 4.656250 | 100.7107 | 9/22/2032 | 9/22/2008 |
| Bahamas Government Registered Stock (BGRS99032) | BGRS99032 | BSBGRS990326 | $15,000,000.00 | Floating | 0.04309 | 4.308594 | 100.6238 | 9/23/2032 | 9/23/2013 |
| Bahamas Government Registered Stock (BGRS95032) | BGRS95032 | BSBGRS950320 | $30,000,000.00 | Floating | 0.04313 | 4.312500 | 100.6384 | 9/25/2032 | 9/25/2012 |
| Bahamas Government Registered Stock (BGRS96032) | BGRS96032 | BSBGRS960329 | $10,000,000.00 | Floating | 0.04313 | 4.312500 | 100.8728 | 10/29/2032 | 10/29/2012 |
| Bahamas Government Registered Stock (BGRS85033) | BGRS85033 | BSBGRS850330 | $20,000,000.00 | Floating | 0.04656 | 4.656250 | 100.2117 | 1/19/2033 | 1/19/2009 |
| Bahamas Government Registered Stock (BGRS97033) | BGRS97033 | BSBGRS970336 | $30,000,000.00 | Floating | 0.04313 | 4.312500 | 100.7916 | 4/17/2033 | 4/17/2013 |
| Bahamas Government Registered Stock (BGRS98033) | BGRS98033 | BSBGRS980335 | $20,000,000.00 | Floating | 0.04313 | 4.312500 | 100.2271 | 7/26/2033 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS86033) | BGRS86033 | BSBGRS860339 | $20,000,000.00 | Floating | 0.04453 | 4.453125 | 100.4709 | 8/27/2033 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS84033) | BGRS84033 | BSBGRS840331 | $20,000,000.00 | Floating | 0.04688 | 4.687500 | 100.7191 | 9/22/2033 | 9/22/2008 |
| Bahamas Government Registered Stock (BGRS99033) | BGRS99033 | BSBGRS990334 | $25,000,000.00 | Floating | 0.04313 | 4.312500 | 100.6249 | 9/23/2033 | 9/23/2013 |
| Bahamas Government Registered Stock (BGRS88034) | BGRS88034 | BSBGRS880345 | $20,000,000.00 | Floating | 0.04396 | 4.395833 | 100.2364 | 7/26/2034 | 7/26/2010 |
| Bahamas Government Registered Stock (BGRS98034) | BGRS98034 | BSBGRS980343 | $10,000,000.00 | Floating | 0.04320 | 4.320313 | 100.2280 | 7/26/2034 | 7/26/2013 |
| Bahamas Government Registered Stock (BGRS86034) | BGRS86034 | BSBGRS860347 | $20,000,000.00 | Floating | 0.04469 | 4.468750 | 100.4741 | 8/27/2034 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS81035) | BGRS81035 | BSBGRS810359 | $30,000,000.00 | Floating | 0.04813 | 4.812500 | 100.2829 | 7/26/2035 | 7/26/2007 |
| Bahamas Government Registered Stock (BGRS86035) | BGRS86035 | BSBGRS860354 | $10,000,000.00 | Floating | 0.04484 | 4.484375 | 100.4772 | 8/27/2035 | 8/27/2009 |
| Bahamas Government Registered Stock (BGRS81036) | BGRS81036 | BSBGRS810367 | $30,000,000.00 | Floating | 0.04844 | 4.843750 | 100.2864 | 7/26/2036 | 7/26/2007 |
| Bahamas Government Registered Stock (BGR106036) | BGR106036 | BSBGR1060361 | $30,000,000.00 | Fixed | 0.05400 | 5.400000 | 100.3784 | 8/4/2036 | 8/4/2016 |
| Bahamas Government Registered Stock (BGR107036) | BGR107036 | BSBGR1070360 | $30,000,000.00 | Fixed | 0.05400 | 5.400000 | 100.3794 | 8/26/2036 | 8/26/2016 |
| Bahamas Government Registered Stock (BGRS86036) | BGRS86036 | BSBGRS860362 | $10,000,000.00 | Floating | 0.04500 | 4.500000 | 100.4803 | 8/27/2036 | 8/27/2009 |
| Bahamas Government Registered Stock (BGR108036) | BGR108036 | BSBGR1080369 | $25,000,000.00 | Fixed | 0.05400 | 5.400000 | 100.3807 | 9/23/2036 | 9/23/2016 |
| Bahamas Government Registered Stock (BGR109036) | BGR109036 | BSBGR1090368 | $50,000,000.00 | Fixed | 0.05400 | 5.400000 | 100.3812 | 10/3/2036 | 10/3/2016 |
| Bahamas Government Registered Stock (BGR112036) | BGR112036 | BSBGR1120363 | $25,000,000.00 | Fixed | 0.05400 | 5.400000 | 100.3816 | 10/13/2036 | 10/13/2016 |
| Bahamas Government Registered Stock (BGR117037) | BGR117037 | BSBGR1170376 | $50,000,000.00 | Fixed | 0.05200 | 5.200000 | 97.5196 | 7/14/2037 | 7/14/2017 |
| Bahamas Government Registered Stock (BGRS81037) | BGRS81037 | BSBGRS810375 | $30,000,000.00 | Floating | 0.04875 | 4.875000 | 100.2899 | 7/26/2037 | 7/26/2007 |
| Bahamas Government Registered Stock (BGRS88037) | BGRS88037 | BSBGRS880378 | $20,000,000.00 | Floating | 0.04427 | 4.427083 | 100.2399 | 7/26/2037 | 7/26/2010 |
| Bahamas Government Registered Stock (BGR118037) | BGR118037 | BSBGR1180375 | $32,000,000.00 | Fixed | 0.05220 | 5.220000 | 97.7209 | 10/13/2037 | 10/13/2017 |
| Bahamas Government Registered Stock (BGR120037) | BGR120037 | BSBGR1200371 | $25,000,000.00 | Fixed | 0.05220 | 5.220000 | 97.0478 | 12/15/2037 | 12/15/2017 |
| Bahamas Government Registered Stock (BGR121138) | BGR121138 | BSBGR1211386 | $25,000,000.00 | Fixed | 0.05240 | 5.240000 | 97.2535 | 2/23/2038 | 2/23/2018 |
| Bahamas Government Registered Stock (BGR124238) | BGR124238 | BSBGR1242381 | $63,000,000.00 | Fixed | 0.05060 | 5.060000 | 95.1708 | 7/13/2038 | 7/13/2018 |
| Bahamas Government Registered Stock (BGR125238) | BGR125238 | BSBGR1252380 | $89,206,000.00 | Fixed | 0.05000 | 5.000000 | 94.4425 | 10/15/2038 | 10/15/2018 |
| Bahamas Government Registered Stock (BGR127139) | BGR127139 | BSBGR1271398 | $35,000,000.00 | Fixed | 0.05000 | 5.000000 | 93.7338 | 1/15/2039 | 1/15/2019 |
| Bahamas Government Registered Stock (BGR129239) | BGR129239 | BSBGR1292394 | $27,700,000.00 | Fixed | 0.05040 | 5.040000 | 94.1505 | 4/15/2039 | 4/15/2019 |
| Bahamas Government Registered Stock (BGR131239) | BGR131239 | BSBGR1312390 | $39,000,000.00 | Fixed | 0.05140 | 5.140000 | 95.2755 | 7/15/2039 | 9/17/2019 |
| Bahamas Government Registered Stock (BGR132139) | BGR132139 | BSBGR1321391 | $51,500,000.00 | Fixed | 0.05290 | 5.290000 | 97.0067 | 10/15/2039 | 10/15/2019 |
| Bahamas Government Registered Stock (BGR134140) | BGR134140 | BSBGR1341407 | $28,500,000.00 | Fixed | 0.05350 | 5.350000 | 96.9992 | 1/17/2040 | 1/17/2020 |
| Bahamas Government Registered Stock (BGR136140) | BGR136140 | BSBGR1361405 | $14,500,000.00 | Fixed | 0.05300 | 5.300000 | 96.3832 | 4/21/2040 | 4/21/2020 |
| Bahamas Government Registered Stock (BGR138040) | BGR138040 | BSBGR1380405 | $5,597,000.00 | Fixed | 0.05600 | 5.600000 | 99.9500 | 6/15/2040 | 6/15/2020 |
| Bahamas Government Registered Stock (BGR125148) | BGR125148 | BSBGR1251481 | $12,263,200.00 | Fixed | 0.05500 | 5.500000 | 93.6949 | 10/15/2048 | 11/16/2018 |
| Bahamas Government Registered Stock (BGR127149) | BGR127149 | BSBGR1271497 | $25,000,000.00 | Fixed | 0.05500 | 5.500000 | 93.0917 | 1/15/2049 | 1/15/2019 |
| Bahamas Government Registered Stock (BGR129249) | BGR129249 | BSBGR1292493 | $56,000,000.00 | Fixed | 0.05550 | 5.550000 | 93.7505 | 4/15/2049 | 4/15/2019 |
| Bahamas Government Registered Stock (BGR131249) | BGR131249 | BSBGR1312499 | $58,000,000.00 | Fixed | 0.05600 | 5.600000 | 94.4139 | 7/15/2049 | 7/15/2019 |
| Bahamas Government Registered Stock (BGR132249) | BGR132249 | BSBGR1322498 | $55,400,000.00 | Fixed | 0.05650 | 5.650000 | 95.0817 | 10/15/2049 | 10/15/2019 |
| Bahamas Government Registered Stock (BGR134150) | BGR134150 | BSBGR1341506 | $27,000,000.00 | Fixed | 0.05690 | 5.690000 | 95.0208 | 1/17/1950 | 1/17/2020 |
| Bahamas Government Registered Stock (BGR136150) | BGR136150 | BSBGR1361504 | $20,560,900.00 | Fixed | 0.05690 | 5.690000 | 95.0053 | 4/21/2050 | 4/21/2020 |