Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-05-01,ABV,BBD,0,0.02,0.02,0.02,0.02,0.00,0.02,0.15 2018-05-01,BHL,BBD,0,4.85,4.85,4.85,4.85,0.00,4.85,7.10 2018-05-01,BDI,BBD,0,3.00,3.00,3.00,3.00,0.00,3.00,5.25 2018-05-01,BFL,BBD,0,0.50,0.50,0.50,0.50,0.00,0.55,0.68 2018-05-01,BCO,BBD,750,2.98,2.81,2.98,2.81,0.00,2.65,2.90 2018-05-01,CWBL,BBD,0,2.29,2.29,2.29,2.29,0.00,0.00,0.00 2018-05-01,CSP,BBD,"2,271",4.05,4.05,4.05,4.05,0.00,4.05,4.10 2018-05-01,EMABDR,BBD,0,15.80,15.35,15.77,15.35,0.00,0.00,0.00 2018-05-01,CPFD,BBD,"13,100",0.16,0.13,0.16,0.13,0.00,0.13,0.16 2018-05-01,CPFV,BBD,"3,431",0.60,0.60,0.60,0.60,0.00,0.55,0.60 2018-05-01,FCI,BBD,"256,267",2.30,2.15,2.15,2.30,0.00,2.31,2.54 2018-05-01,GEL,BBD,"6,818",11.58,11.50,11.50,11.58,0.00,11.57,0.00 2018-05-01,ICBL,BBD,196,3.45,3.45,3.45,3.45,0.00,2.94,3.45 2018-05-01,JMMBGL,BBD,0,0.35,0.35,0.35,0.35,0.00,0.15,0.00 2018-05-01,OCM,BBD,0,6.25,6.25,6.25,6.25,0.00,0.00,6.24 2018-05-01,SFC,BBD,"107,870",2.15,2.14,2.15,2.14,0.00,2.14,2.15 2018-05-01,WIB,BBD,0,18.00,18.00,18.00,18.00,0.00,18.00,0.00 Junior "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-05-01,BAMC065002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGD061252021,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,100.00 2018-05-01,BGD066252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,0.00 2018-05-01,BGD068752020,BBD,"2,940,000",100.00,96.50,100.00,96.50,0.00,0.00,0.00 2018-05-01,BGD068752023,BBD,"2,000",104.00,103.00,103.00,104.00,0.00,0.00,0.00 2018-05-01,BGD068752024,BBD,0,103.25,103.25,103.25,103.25,0.00,0.00,0.00 2018-05-01,BGD071252026,BBD,"501,000",103.00,98.00,103.00,103.00,0.00,0.00,0.00 2018-05-01,BGD07252025,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGD07252026,BBD,"171,000",105.75,98.00,105.75,103.00,0.00,0.00,0.00 2018-05-01,BGD07252028,BBD,0,95.00,95.00,95.00,95.00,0.00,0.00,98.00 2018-05-01,BGD073752027,BBD,"4,000",99.75,99.75,99.75,99.75,0.00,0.00,0.00 2018-05-01,BGD073752029,BBD,"2,000",104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-05-01,BGD07752031,BBD,"5,000,000",98.00,95.50,95.50,98.00,0.00,0.00,0.00 2018-05-01,BGD07752032,BBD,0,103.50,103.50,103.50,103.50,0.00,0.00,0.00 2018-05-01,BGD07752033,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGD07752035,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGD07752036,BBD,0,96.75,96.75,96.75,96.75,0.00,0.00,0.00 2018-05-01,BGD08252018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGD08502018,BBD,0,100.78,100.78,100.78,100.78,0.00,0.00,103.00 2018-05-01,BGD09002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGT04002018,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-05-01,BGT04252019,BBD,"16,000",100.75,100.75,100.75,100.75,0.00,0.00,0.00 2018-05-01,BGT05502020,BBD,"2,000",103.50,100.50,100.50,103.50,0.00,0.00,0.00 2018-05-01,BGT06002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGT06002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGT06002020,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGT061252020,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,100.00 2018-05-01,BGT061252021,BBD,0,104.50,104.50,104.50,104.50,0.00,0.00,0.00 2018-05-01,BGT06252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,0.00 2018-05-01,BGT06252021,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-05-01,BGT06252024,BBD,"2,000",101.00,100.25,100.25,101.00,0.00,0.00,0.00 2018-05-01,BGT063752019,BBD,"1,000",103.00,100.00,100.00,103.00,0.00,0.00,0.00 2018-05-01,BGT06502019,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-05-01,BGT06502025,BBD,0,100.75,100.75,100.75,100.75,0.00,0.00,100.00 2018-05-01,BGT066252019,BBD,"505,000",100.00,97.00,100.00,100.00,0.00,0.00,0.00 2018-05-01,BGT066252020,BBD,0,107.00,107.00,107.00,107.00,0.00,0.00,0.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-05-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2018-05-01,PBSL975,JMD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 "BSE ISM-BONDS" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price"