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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| DOMREP 7 1/2 05/06/21 | 103.35 | 103.85 | 3.06 | 279 | +1 | 2021-05-06 |
| DOMREP 7 07/31/23 | 108.95 | 109.45 | 3.80 | 356 | -6 | 2023-07-31 |
| DOMREP 6.6 01/28/24 | 105.90 | 106.40 | 4.70 | 444 | +0 | 2024-01-28 |
| DOMREP 5 7/8 04/18/24 | 103.25 | 103.75 | 4.85 | 411 | +6 | 2024-04-18 |
| DOMREP 5 1/2 01/27/25 | 102.50 | 103.00 | 4.82 | 452 | +3 | 2025-01-27 |
| DOMREP 6 7/8 01/29/26 | 106.75 | 107.25 | 5.40 | 504 | +0 | 2026-01-29 |
| DOMREP 5.95 01/25/27 | 102.65 | 103.15 | 5.42 | 500 | +2 | 2027-01-25 |
| DOMREP 8 5/8 04/20/27 | 112.80 | 113.30 | 6.23 | 544 | +0 | 2027-04-20 |
| DOMREP 6 07/19/28 | 102.50 | 103.00 | 5.57 | 507 | +4 | 2028-07-19 |
| DOMREP 4 1/2 01/30/30 | 92.70 | 93.20 | 5.46 | 487 | +2 | 2030-01-30 |
| DOMREP 7.45 04/30/44 | 107.55 | 108.05 | 6.78 | 598 | +0 | 2044-04-30 |
| DOMREP 6.85 01/27/45 | 99.35 | 99.85 | 6.88 | 608 | +2 | 2045-01-27 |
| DOMREP 6 1/2 02/15/48 | 95.50 | 96.00 | 6.85 | 603 | +5 | 2048-02-15 |
| DOMREP 6.4 06/05/49 | 95.20 | 95.70 | 6.76 | 594 | -1 | 2049-06-05 |
| DOMREP 5 7/8 01/30/60 | 89.05 | 89.55 | 6.64 | 582 | +3 | 2060-01-30 |
