Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2021-04-01,ABV,BBD,0,0.05,0.05,0.05,0.05,0.00,0.10,0.30 2021-04-01,BHL,BBD,0,4.85,4.85,4.85,4.85,0.00,0.00,0.00 2021-04-01,BDI,BBD,0,3.00,3.00,3.00,3.00,0.00,0.00,0.00 2021-04-01,BFL,BBD,0,0.68,0.68,0.68,0.68,0.00,0.30,0.40 2021-04-01,BCO,BBD,0,3.10,3.10,3.10,3.10,0.00,3.10,0.00 2021-04-01,CSP,BBD,0,4.10,4.10,4.10,4.10,0.00,4.00,4.05 2021-04-01,EMABDR,BBD,0,22.77,21.84,21.88,22.45,0.00,20.75,0.00 2021-04-01,CPFD,BBD,"4,397",0.16,0.16,0.16,0.16,0.00,0.00,0.16 2021-04-01,CPFV,BBD,500,0.56,0.56,0.57,0.56,0.00,0.56,0.57 2021-04-01,FCI,BBD,"2,852",1.80,1.80,1.80,1.80,0.00,0.00,1.80 2021-04-01,GEL,BBD,"12,077",2.20,2.10,2.11,2.20,0.00,2.10,2.20 2021-04-01,ICBL,BBD,"5,800",2.00,2.00,2.00,2.00,0.00,1.78,2.00 2021-04-01,OCM,BBD,0,2.20,2.20,2.20,2.20,0.00,0.00,2.20 2021-04-01,SFC,BBD,0,2.80,2.80,2.80,2.80,0.00,0.00,0.00 2021-04-01,WIB,BBD,0,31.25,31.25,31.25,31.25,0.00,31.35,0.00 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" 2021-04-01,"GOB SERIES B",BBD,"114,445",60.00,60.00,60.00,60.00,0.00,55.00,60.00 2021-04-01,"GOB SERIES C",BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2021-04-01,"GOB SERIES D",BBD,0,50.00,50.00,50.00,50.00,0.00,0.00,0.00 2021-04-01,"GOB SERIES F",BBD,0,89.00,89.00,89.00,89.00,0.00,0.00,0.00 2021-04-01,"GOB SERIES I",BBD,0,65.00,65.00,65.00,65.00,0.00,0.00,70.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2021-04-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2021-04-01,PBSL975,JMD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2021-04-01,SHKHL,USD,0,6.25,6.25,6.25,6.25,0.00,0.00,0.00 "BSE ISM-BONDS" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2021-04-01,GAL,GBP,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00