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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| DOMREP 7 1/2 05/06/21 | 100.05 | 100.55 | 7.22 | 568 | +229 | 2021-05-06 |
| DOMREP 7 07/31/23 | 110.40 | 110.90 | 3.58 | 310 | -11 | 2023-07-31 |
| DOMREP 6.6 01/28/24 | 99.95 | 100.45 | 6.54 | 605 | +42 | 2024-01-28 |
| DOMREP 5 7/8 04/18/24 | 99.45 | 99.95 | 5.96 | 552 | -43 | 2024-04-18 |
| DOMREP 5 1/2 01/27/25 | 95.15 | 95.65 | 6.63 | 612 | +55 | 2025-01-27 |
| DOMREP 6 7/8 01/29/26 | 99.65 | 100.15 | 6.90 | 636 | +33 | 2026-01-29 |
| DOMREP 5.95 01/25/27 | 93.65 | 94.15 | 7.09 | 653 | +55 | 2027-01-25 |
| DOMREP 8 5/8 04/20/27 | 96.90 | 97.40 | 9.18 | 875 | +8 | 2027-04-20 |
| DOMREP 6 07/19/28 | 92.55 | 93.05 | 7.17 | 658 | +62 | 2028-07-19 |
| DOMREP 4 1/2 01/30/30 | 85.63 | 86.13 | 6.46 | 584 | +62 | 2030-01-30 |
| DOMREP 7.45 04/30/44 | 94.95 | 95.45 | 7.90 | 722 | +44 | 2044-04-30 |
| DOMREP 6.85 01/27/45 | 88.50 | 89.00 | 7.89 | 721 | +56 | 2045-01-27 |
| DOMREP 6 1/2 02/15/48 | 86.75 | 87.25 | 7.63 | 694 | +52 | 2048-02-15 |
| DOMREP 6.4 06/05/49 | 85.30 | 85.80 | 7.64 | 696 | +57 | 2049-06-05 |
| DOMREP 5 7/8 01/30/60 | 82.83 | 83.33 | 7.16 | 649 | +49 | 2060-01-30 |
