| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3579ECJ49 | DOMN REPU5.341 | Dominican Republic | public | Jan 21, 2041 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:45.270 |
USD | |
| USP3579EBE60 | DOMN REPU6.85N45 | Dominican Republic | public | Jan 27, 2045 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:04.125 |
USD | |
| USP3579ECG00 | DOMN REPU5.87560 | Dominican Republic | public | Jan 30, 2060 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:10.207 |
USD | |
| USP3579ECU93 | DOMN REPU6.6BD36 | Dominican Republic | public | Jun 01, 2036 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:24.669 |
USD | |
| USP3579EBY25 | DOMN REPU6.548 | Dominican Republic | public | Feb 15, 2048 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:11.334 |
USD | |
| USP3579ECR64 | DOMN REPU7.05BD31 | Dominican Republic | public | Feb 03, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2026 19:46:20.647 |
USD | |
| USP3579EDB04 | DOMN REPU6.15BD38 | Dominican Republic | public | May 17, 2038 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:46.062 |
USD | |
| USP3579EBV85 | DOMINICA 5.9/JAN27 | Dominican Republic | public | Jan 25, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:08.411 |
USD | |
| USP3579ECZ80 | DOMN REPU5.875BD35 | Dominican Republic | public | Oct 28, 2035 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:02.468 |
USD | |
| USP3579ECP09 | DOMN REPU5.5BD29 | Dominican Republic | public | Feb 22, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:43.007 |
USD | |
| USP3579ECX33 | CENL BANK7.15BD25 | Dominican Republic | public | Feb 24, 2055 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:22.262 |
USD | |
| USP3579EAG28 | DOMIN 8.625%B04/27 | Dominican Republic | public | Apr 20, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:04.598 |
USD | |
| USP3579ECF27 | DOMN REPU4.530 | Dominican Republic | public | Jan 30, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:04.223 |
USD | |
| USP3579ECE51 | DOMN REPU6.449 | Dominican Republic | public | Jun 05, 2049 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:45:58.088 |
USD | |
| USP3579ECW59 | DOMN REPU6.95BD37 | Dominican Republic | public | Mar 15, 2037 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:45:20.252 |
USD | |
| USP3579EDA21 | DOMN REPU5.75BD34 | Dominican Republic | public | Mar 17, 2034 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:48.608 |
USD | |
| US25746UDV89 | DOMN ENER6.625BD55 | Dominion Energy Inc. | companies | May 15, 2055 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:53.225 |
USD | |
| US25746UCY38 | DOMN ENER4.2528 | Dominion Energy Inc. | companies | Jun 01, 2028 |
99.76
100.02
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:37.805 |
USD | |
| US25746UDG13 | DOMN ENER3.375BD30 | Dominion Energy Inc. | companies | Apr 01, 2030 |
95.89
96.15
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:37.805 |
USD | |
| US25746UDX46 | DOMN ENER5.45BD35 | Dominion Energy Inc. | companies | Mar 15, 2035 |
101.52
101.83
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:15.106 |
USD | |
| CH1206367497 | DORA HOLD3.75BD27 | Dormakaba Finance AG | companies | Oct 14, 2027 |
103.89
104.14
|
-0.01%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| DE000A4DFC81 | DORTMUND 3.1/MAR32 | Dortmund, Stadt | public | Mar 31, 2032 |
-
-
|
-0.31%
|
Fixed | Apr 24, 2026 05:31:48.129 |
EUR | |
| DE000A351TQ3 | STAT DORT3.25MUN B | Dortmund, Stadt | public | May 23, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:12.020 |
EUR | |
| XS3227842443 | DOVER3.5BD33 | Dover Corp. | companies | Nov 12, 2033 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:47:47.776 |
EUR | |
| XS2010038730 | DOVER0.7527 | Dover Corp. | companies | Nov 04, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:38.684 |
EUR |

