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Daily: Apr 23, 2024

One declined and one unchanged as 14,000 shares traded on the Regular Market, with a total value of $4,480.00. EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND was the volume leader with 7,000 at a high of $0.51 and a low of $0.50 before closing at $0.50. They were followed by which traded 0 shares.

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Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
BHL (BBD) 0
4.50
4.50
4.50
4.50
0.00
0.00
0.00
0
0
BDI (BBD) 0
2.95
2.95
2.95
2.95
0.00
0.00
2.95
0
3,183
BFL (BBD) 0
0.68
0.68
0.68
0.68
0.00
0.75
0.00
1,941
0
BCO (BBD) 0
3.10
3.10
3.10
3.10
0.00
0.00
0.00
0
0
CSP (BBD) 0
6.50
6.50
6.50
6.50
0.00
6.50
0.00
23,925
0
EMABDR (BBD) 0
16.75
16.74
16.74
16.75
0.01
19.00
23.00
20
320
CPFD (BBD) 7,000
0.14
0.14
0.14
0.14
0.00
0.14
0.16
43,000
36,905
CPFV (BBD) 7,000
0.51
0.50
0.51
0.50
-0.01
0.50
0.65
193,000
25,000
FCI (BBD) 0
2.10
2.10
2.10
2.10
0.00
2.11
2.20
500
33,255
GEL (BBD) 0
3.13
3.13
3.13
3.13
0.00
3.00
3.14
5,000
19,000
ICBL (BBD) 0
1.88
1.88
1.88
1.88
0.00
1.88
0.00
95
0
OCM (BBD) 0
1.52
1.52
1.52
1.52
0.00
0.00
1.53
0
110,846
SFC (BBD) 0
2.80
2.80
2.80
2.80
0.00
0.00
0.00
0
0
WIB (BBD) 0
34.00
34.00
34.00
34.00
0.00
34.00
0.00
100
0

 

Fixed Income - fixed-income

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
GOB SERIES B (BBD) 0
80.00
80.00
80.00
80.00
0.00
80.00
85.01
100,550
82,684
GOB SERIES C (BBD) 0
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0
0
GOB SERIES D (BBD) 0
50.00
50.00
50.00
50.00
0.00
0.00
0.00
0
0
GOB SERIES F (BBD) 0
89.00
89.00
89.00
89.00
0.00
0.00
0.00
0
0
GOB SERIES I (BBD) 0
70.00
70.00
70.00
70.00
0.00
0.00
70.00
0
85,000

 

ISM - ism

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
PBSLO (USD) 0
0.55
0.55
0.55
0.55
0.00
0.00
0.00
0
0
PBSL1050 (JMD) 0
1,000.00
1,000.00
1,000.00
1,000.00
0.00
0.00
0.00
0
0
PBSL925 (USD) 0
10.00
10.00
10.00
10.00
0.00
0.00
0.00
0
0
PBSL975 (JMD) 0
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0
0

 

BSE ISM-BONDS - bse-ism-bonds

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
GAL (GBP) 0
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0
0