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Daily: Jul 1, 2022

One unchanged as 32,321 shares traded on the Regular Market, with a total value of $2,359,433.00. GOVERNMENT OF BARBADOS BONDS SERIES B was the sole security trading 32,321 shares at $73.00

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Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
ABV (BBD) 0
 0.30
 0.30
 0.30
 0.30
 0.00
 0.01
 0.15
 9,539
 21,000
BHL (BBD) 0
 4.85
 4.85
 4.85
 4.85
 0.00
 4.85
 0.00
 14,477
 0
BDI (BBD) 0
 3.00
 3.00
 3.00
 3.00
 0.00
 0.00
 0.00
 0
 0
BFL (BBD) 0
 0.68
 0.68
 0.68
 0.68
 0.00
 0.69
 1.00
 500
 2,414
BCO (BBD) 0
 3.11
 3.11
 3.11
 3.11
 0.00
 3.10
 3.11
 70
 1,796
CSP (BBD) 0
 4.20
 4.20
 4.20
 4.20
 0.00
 4.15
 4.20
 1,750
 843
EMABDR (BBD) 0
 23.25
 23.09
 23.25
 23.09
 -0.16
 23.00
 0.00
 60
 0
CPFD (BBD) 0
 0.15
 0.15
 0.15
 0.15
 0.00
 0.15
 0.16
 262,364
 1,000,228
CPFV (BBD) 0
 0.51
 0.51
 0.51
 0.51
 0.00
 0.50
 0.51
 605
 53,333
FCI (BBD) 0
 1.67
 1.67
 1.67
 1.67
 0.00
 0.00
 1.64
 0
 28,333
GEL (BBD) 0
 2.78
 2.78
 2.78
 2.78
 0.00
 2.80
 2.90
 100
 7,000
ICBL (BBD) 0
 1.78
 1.78
 1.78
 1.78
 0.00
 0.00
 1.78
 0
 14,483
OCM (BBD) 0
 1.60
 1.60
 1.60
 1.60
 0.00
 0.00
 1.60
 0
 4,051
SFC (BBD) 0
 2.80
 2.80
 2.80
 2.80
 0.00
 0.00
 0.00
 0
 0
WIB (BBD) 0
 31.25
 31.25
 31.25
 31.25
 0.00
 31.30
 0.00
 1,100
 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) 32,321
 73.00
 73.00
 73.00
 73.00
 0.00
 73.00
 75.00
 500,000
 102,552
GOB SERIES C (BBD) 0
 100.00
 100.00
 100.00
 100.00
 0.00
 75.00
 0.00
 100,000
 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
 65.00
 65.00
 65.00
 65.00
 0.00
 0.00
 70.00
 0
 19,617

 

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
PBSL975 (JMD) 0
 100.00
 100.00
 100.00
 100.00
 0.00
 0.00
 0.00
 0
 0
SHKHL (USD) 0
 6.25
 6.25
 6.25
 6.25
 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