| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3579EAY34 | DOMN REPU7.45B44 | Dominican Republic | public | Apr 30, 2044 |
110.07
110.89
|
-0.08%
|
Fixed | Dec 22, 2025 08:31:48.825 |
USD | |
| USP3579ECH82 | DOMN REPU4.87532 | Dominican Republic | public | Sep 23, 2032 |
96.16
96.64
|
+0.01%
|
Fixed | Dec 22, 2025 08:31:41.550 |
USD | |
| USP3579ECJ49 | DOMN REPU5.341 | Dominican Republic | public | Jan 21, 2041 |
90.27
91.02
|
-0.06%
|
Fixed | Dec 22, 2025 08:35:21.026 |
USD | |
| USP3579ECR64 | DOMN REPU7.05BD31 | Dominican Republic | public | Feb 03, 2031 |
107.30
107.98
|
-0.06%
|
Fixed | Dec 22, 2025 08:32:17.786 |
USD | |
| USP3579ECZ80 | DOMN REPU5.875BD35 | Dominican Republic | public | Oct 28, 2035 |
100.15
100.43
|
0.00%
|
Fixed | Dec 22, 2025 08:36:05.645 |
USD | |
| USP3579ECX33 | CENL BANK7.15BD25 | Dominican Republic | public | Feb 24, 2055 |
106.76
107.25
|
+0.06%
|
Fixed | Dec 22, 2025 08:36:22.435 |
USD | |
| USP3579ECU93 | DOMN REPU6.6BD36 | Dominican Republic | public | Jun 01, 2036 |
104.42
105.78
|
-0.60%
|
Fixed | Dec 22, 2025 08:32:11.961 |
USD | |
| USP3579ECP09 | DOMN REPU5.5BD29 | Dominican Republic | public | Feb 22, 2029 |
101.25
101.83
|
-0.03%
|
Fixed | Dec 22, 2025 08:31:02.342 |
USD | |
| USP3579ECE51 | DOMN REPU6.449 | Dominican Republic | public | Jun 05, 2049 |
98.90
99.70
|
-0.08%
|
Fixed | Dec 22, 2025 08:31:41.550 |
USD | |
| USP3579EBK21 | DOMN REPU6.875B26 | Dominican Republic | public | Jan 29, 2026 |
99.99
100.51
|
+0.01%
|
Fixed | Dec 22, 2025 08:30:58.309 |
USD | |
| USP3579ECW59 | DOMN REPU6.95BD37 | Dominican Republic | public | Mar 15, 2037 |
107.00
107.40
|
0.00%
|
Fixed | Dec 22, 2025 08:36:23.529 |
USD | |
| USP3579ECF27 | DOMN REPU4.530 | Dominican Republic | public | Jan 30, 2030 |
97.55
98.13
|
-0.02%
|
Fixed | Dec 22, 2025 08:32:01.741 |
USD | |
| USP3579EAG28 | DOMIN 8.625%B04/27 | Dominican Republic | public | Apr 20, 2027 |
102.75
103.95
|
-0.65%
|
Fixed | Dec 22, 2025 08:31:52.711 |
USD | |
| US25714PFC77 | DOMN REPU7.15BD55 | Dominican Republic | public | Feb 24, 2055 |
106.79
107.36
|
-0.00%
|
Fixed | Dec 22, 2025 08:36:22.435 |
USD | |
| USP3579ECG00 | DOMN REPU5.87560 | Dominican Republic | public | Jan 30, 2060 |
89.05
89.64
|
-0.01%
|
Fixed | Dec 22, 2025 08:32:01.741 |
USD | |
| USP3579ECN50 | DOMN REPU6BD33 | Dominican Republic | public | Feb 22, 2033 |
102.37
103.01
|
-0.07%
|
Fixed | Dec 22, 2025 08:35:06.725 |
USD | |
| USP3579EBV85 | DOMINICA 5.9/JAN27 | Dominican Republic | public | Jan 25, 2027 |
101.02
101.81
|
-0.01%
|
Fixed | Dec 22, 2025 08:31:50.563 |
USD | |
| USP3579EBY25 | DOMN REPU6.548 | Dominican Republic | public | Feb 15, 2048 |
99.88
100.65
|
-0.01%
|
Fixed | Dec 22, 2025 08:31:59.990 |
USD | |
| US25746UDV89 | DOMN ENER6.625BD55 | Dominion Energy Inc. | companies | May 15, 2055 |
102.62
103.38
|
-0.08%
|
Variable | Dec 22, 2025 08:31:22.525 |
USD | |
| US25746UDX46 | DOMN ENER5.45BD35 | Dominion Energy Inc. | companies | Mar 15, 2035 |
102.59
102.84
|
+0.04%
|
Fixed | Dec 22, 2025 08:36:18.950 |
USD | |
| US25746UCY38 | DOMN ENER4.2528 | Dominion Energy Inc. | companies | Jun 01, 2028 |
100.20
100.46
|
+0.04%
|
Fixed | Dec 22, 2025 08:35:15.841 |
USD | |
| US25746UDG13 | DOMN ENER3.375BD30 | Dominion Energy Inc. | companies | Apr 01, 2030 |
96.27
96.58
|
-0.01%
|
Fixed | Dec 22, 2025 08:35:15.841 |
USD | |
| US257559AK07 | DOMTAR6.75B44 | Domtar Corp. | companies | Feb 15, 2044 |
48.27
54.89
|
-1.71%
|
Fixed | Dec 22, 2025 08:31:29.524 |
USD | |
| CH1206367497 | DORA HOLD3.75BD27 | Dormakaba Finance AG | companies | Oct 14, 2027 |
105.10
105.40
|
-0.05%
|
Fixed | Dec 18, 2025 16:00:00.040 |
CHF | |
| DE000A351TQ3 | STAT DORT3.25MUN B | Dortmund, Stadt | public | May 23, 2031 |
103.98
110.69
|
+0.15%
|
Fixed | Dec 22, 2025 08:32:57.465 |
EUR |

