Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2023-01-24,BHL,BBD,0,4.85,4.85,4.85,4.85,0.00,0.00,4.85,0,"10,956" 2023-01-24,BDI,BBD,0,3.00,3.00,3.00,3.00,0.00,0.00,3.00,0,"1,783" 2023-01-24,BFL,BBD,0,0.68,0.68,0.68,0.68,0.00,0.60,1.00,"1,200","2,414" 2023-01-24,BCO,BBD,0,3.10,3.10,3.10,3.10,0.00,3.10,3.11,61,"2,880" 2023-01-24,CSP,BBD,0,4.60,4.60,4.60,4.60,0.00,4.60,6.53,"12,103","1,000" 2023-01-24,EMABDR,BBD,0,19.94,19.89,19.89,19.94,0.05,23.00,0.00,30,0 2023-01-24,CPFD,BBD,0,0.17,0.17,0.17,0.17,0.00,0.00,0.16,0,"54,199" 2023-01-24,CPFV,BBD,0,0.49,0.49,0.49,0.49,0.00,0.49,0.52,"8,557","40,406" 2023-01-24,FCI,BBD,122,1.64,1.64,1.64,1.64,0.00,1.50,1.64,"2,776","7,148" 2023-01-24,GEL,BBD,0,3.12,3.12,3.12,3.12,0.00,3.08,3.12,163,"6,758" 2023-01-24,ICBL,BBD,0,1.78,1.78,1.78,1.78,0.00,1.78,1.98,"159,342","2,900" 2023-01-24,OCM,BBD,0,1.55,1.55,1.55,1.55,0.00,0.00,1.55,0,"68,000" 2023-01-24,SFC,BBD,0,2.80,2.80,2.80,2.80,0.00,0.00,0.00,0,0 2023-01-24,WIB,BBD,0,32.00,32.00,32.00,32.00,0.00,33.00,0.00,465,0 "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2023-01-24,"GOB SERIES B",BBD,0,75.00,75.00,75.00,75.00,0.00,75.00,80.00,"229,113","2,732" 2023-01-24,"GOB SERIES C",BBD,0,100.00,100.00,100.00,100.00,0.00,75.00,0.00,"100,000",0 2023-01-24,"GOB SERIES D",BBD,0,50.00,50.00,50.00,50.00,0.00,0.00,0.00,0,0 2023-01-24,"GOB SERIES F",BBD,0,89.00,89.00,89.00,89.00,0.00,0.00,0.00,0,0 2023-01-24,"GOB SERIES I",BBD,0,65.00,65.00,65.00,65.00,0.00,0.00,70.00,0,"19,617" ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2023-01-24,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00,0,0 2023-01-24,PBSL1050,JMD,0,"1,000.00","1,000.00","1,000.00","1,000.00",0.00,0.00,0.00,0,0 2023-01-24,PBSL925,USD,0,10.00,10.00,10.00,10.00,0.00,0.00,0.00,0,0 2023-01-24,PBSL975,JMD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00,0,0 2023-01-24,SHKHL,USD,0,6.25,6.25,6.25,6.25,0.00,0.00,0.00,0,0 "BSE ISM-BONDS" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2023-01-24,GAL,GBP,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00,0,0