| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2912342917 | DOHA FINA5.25BD30 | Doha Finance Ltd. | companies | Mar 05, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:46:27.967 |
USD | |
| US256677AP01 | DOLR GENE5.45BD33 | Dollar General Corp. [New] | companies | Jul 05, 2033 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:32.548 |
USD | |
| US256677AF29 | DOLR GENE4.12528 | Dollar General Corp. [New] | companies | May 01, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:59.355 |
USD | |
| US256677AN52 | DOLR GENE5.2BD28 | Dollar General Corp. [New] | companies | Jul 05, 2028 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:30.033 |
USD | |
| US256677AL96 | DOLR GENE5BD32 | Dollar General Corp. [New] | companies | Nov 01, 2032 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:45:53.059 |
USD | |
| US256746AJ71 | DOLR TREE2.6531 | Dollar Tree Inc. | companies | Dec 01, 2031 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:46.278 |
USD | |
| US256746AH16 | DOLR TREE4.228 | Dollar Tree Inc. | companies | May 15, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:51.398 |
USD | |
| US256746AK45 | DOLR TREE3.37551 | Dollar Tree Inc. | companies | Dec 01, 2051 |
-
-
|
+0.28%
|
Fixed | Sep 11, 2026 19:45:46.278 |
USD | |
| USP3579EBE60 | DOMN REPU6.85N45 | Dominican Republic | public | Jan 27, 2045 |
-
-
|
+0.45%
|
Fixed | Sep 11, 2026 19:46:10.575 |
USD | |
| USP3579EBV85 | DOMINICA 5.9/JAN27 | Dominican Republic | public | Jan 25, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:20.768 |
USD | |
| USP3579ECP09 | DOMN REPU5.5BD29 | Dominican Republic | public | Feb 22, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:51.566 |
USD | |
| USP3579ECB13 | DOMN REPU628 | Dominican Republic | public | Jul 19, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:52.318 |
USD | |
| USP3579ECG00 | DOMN REPU5.87560 | Dominican Republic | public | Jan 30, 2060 |
-
-
|
+0.73%
|
Fixed | Sep 11, 2026 19:46:11.633 |
USD | |
| USP3579ECJ49 | DOMN REPU5.341 | Dominican Republic | public | Jan 21, 2041 |
-
-
|
+0.31%
|
Fixed | Sep 11, 2026 19:45:42.240 |
USD | |
| USP3579ECX33 | CENL BANK7.15BD25 | Dominican Republic | public | Feb 24, 2055 |
-
-
|
+0.67%
|
Fixed | Sep 11, 2026 19:45:18.075 |
USD | |
| USP3579ECF27 | DOMN REPU4.530 | Dominican Republic | public | Jan 30, 2030 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:11.633 |
USD | |
| USP3579ECE51 | DOMN REPU6.449 | Dominican Republic | public | Jun 05, 2049 |
-
-
|
+0.37%
|
Fixed | Sep 11, 2026 19:46:06.260 |
USD | |
| USP3579EAG28 | DOMIN 8.625%B04/27 | Dominican Republic | public | Apr 20, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:10.575 |
USD | |
| USP3579ECN50 | DOMN REPU6BD33 | Dominican Republic | public | Feb 22, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:27.655 |
USD | |
| USP3579ECW59 | DOMN REPU6.95BD37 | Dominican Republic | public | Mar 15, 2037 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:45:18.245 |
USD | |
| USP3579EDB04 | DOMN REPU6.15BD38 | Dominican Republic | public | May 17, 2038 |
-
-
|
+0.34%
|
Fixed | Sep 11, 2026 19:45:52.097 |
USD | |
| US25714PFC77 | DOMN REPU7.15BD55 | Dominican Republic | public | Feb 24, 2055 |
-
-
|
+0.58%
|
Fixed | Sep 11, 2026 19:45:18.075 |
USD | |
| USP3579ECH82 | DOMN REPU4.87532 | Dominican Republic | public | Sep 23, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:06.260 |
USD | |
| USP3579EBY25 | DOMN REPU6.548 | Dominican Republic | public | Feb 15, 2048 |
-
-
|
+0.38%
|
Fixed | Sep 11, 2026 19:46:15.688 |
USD | |
| USP3579EAY34 | DOMN REPU7.45B44 | Dominican Republic | public | Apr 30, 2044 |
-
-
|
+0.49%
|
Fixed | Sep 11, 2026 19:46:08.603 |
USD |

