| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3579ECE51 | DOMN REPU6.449 | Dominican Republic | public | Jun 05, 2049 |
-
-
|
-0.07%
|
Fixed | Jul 15, 2026 19:46:11.140 |
USD | |
| USP3579EDA21 | DOMN REPU5.75BD34 | Dominican Republic | public | Mar 17, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 15, 2026 19:45:55.203 |
USD | |
| USP3579ECR64 | DOMN REPU7.05BD31 | Dominican Republic | public | Feb 03, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:46:34.081 |
USD | |
| USP3579ECH82 | DOMN REPU4.87532 | Dominican Republic | public | Sep 23, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:46:11.049 |
USD | |
| USP3579ECB13 | DOMN REPU628 | Dominican Republic | public | Jul 19, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 15, 2026 19:45:50.790 |
USD | |
| USP3579ECP09 | DOMN REPU5.5BD29 | Dominican Republic | public | Feb 22, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:45:51.951 |
USD | |
| USP3579ECJ49 | DOMN REPU5.341 | Dominican Republic | public | Jan 21, 2041 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:45:49.809 |
USD | |
| USP3579ECX33 | CENL BANK7.15BD25 | Dominican Republic | public | Feb 24, 2055 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:45:29.538 |
USD | |
| USP3579ECF27 | DOMN REPU4.530 | Dominican Republic | public | Jan 30, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 15, 2026 19:46:28.039 |
USD | |
| USP3579ECU93 | DOMN REPU6.6BD36 | Dominican Republic | public | Jun 01, 2036 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:46:26.986 |
USD | |
| USP3579EAY34 | DOMN REPU7.45B44 | Dominican Republic | public | Apr 30, 2044 |
-
-
|
+0.05%
|
Fixed | Jul 15, 2026 19:46:19.407 |
USD | |
| USP3579ECG00 | DOMN REPU5.87560 | Dominican Republic | public | Jan 30, 2060 |
-
-
|
+0.07%
|
Fixed | Jul 15, 2026 19:46:28.052 |
USD | |
| USP3579ECN50 | DOMN REPU6BD33 | Dominican Republic | public | Feb 22, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:45:34.701 |
USD | |
| USP3579ECZ80 | DOMN REPU5.875BD35 | Dominican Republic | public | Oct 28, 2035 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:45:11.665 |
USD | |
| USP3579EDB04 | DOMN REPU6.15BD38 | Dominican Republic | public | May 17, 2038 |
-
-
|
-0.06%
|
Fixed | Jul 15, 2026 19:45:55.203 |
USD | |
| US25714PFC77 | DOMN REPU7.15BD55 | Dominican Republic | public | Feb 24, 2055 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:45:29.753 |
USD | |
| USP3579EBY25 | DOMN REPU6.548 | Dominican Republic | public | Feb 15, 2048 |
-
-
|
-0.07%
|
Fixed | Jul 15, 2026 19:46:25.031 |
USD | |
| USP3579EBV85 | DOMINICA 5.9/JAN27 | Dominican Republic | public | Jan 25, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:46:25.070 |
USD | |
| US25746UCY38 | DOMN ENER4.2528 | Dominion Energy Inc. | companies | Jun 01, 2028 |
99.31
99.51
|
+0.14%
|
Fixed | Jul 15, 2026 19:45:47.601 |
USD | |
| US25746UDV89 | DOMN ENER6.625BD55 | Dominion Energy Inc. | companies | May 15, 2055 |
-
-
|
+0.03%
|
Variable | Jul 15, 2026 19:45:50.955 |
USD | |
| US25746UDG13 | DOMN ENER3.375BD30 | Dominion Energy Inc. | companies | Apr 01, 2030 |
95.31
95.34
|
+0.22%
|
Fixed | Jul 15, 2026 19:45:47.601 |
USD | |
| US25746UDX46 | DOMN ENER5.45BD35 | Dominion Energy Inc. | companies | Mar 15, 2035 |
100.66
100.90
|
+0.33%
|
Fixed | Jul 15, 2026 19:45:22.231 |
USD | |
| CH1206367497 | DORA HOLD3.75BD27 | Dormakaba Finance AG | companies | Oct 14, 2027 |
103.33
103.56
|
-0.01%
|
Fixed | Jul 15, 2026 15:00:00.047 |
CHF | |
| DE000A460J67 | DORTMUND 3.5/MAY35 | Dortmund, Stadt | public | May 14, 2035 |
-
-
|
-0.12%
|
Fixed | Jul 15, 2026 19:47:26.382 |
EUR | |
| DE000A351TQ3 | STAT DORT3.25MUN B | Dortmund, Stadt | public | May 23, 2031 |
-
-
|
0.00%
|
Fixed | Jul 15, 2026 19:46:54.003 |
EUR |

