| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
83.84
84.19
|
-0.03%
|
Fixed | Dec 05, 2025 12:05:33.269 |
EUR | |
| BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
42.67
43.39
|
-0.09%
|
Fixed | Dec 05, 2025 12:05:18.395 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
100.10
100.25
|
+0.00%
|
Fixed | Dec 05, 2025 12:05:12.710 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
90.34
90.65
|
+0.02%
|
Fixed | Dec 05, 2025 12:04:07.904 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
99.09
99.33
|
-0.06%
|
Fixed | Dec 05, 2025 12:05:43.723 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
68.97
69.75
|
-0.01%
|
Fixed | Dec 05, 2025 12:05:25.385 |
EUR | |
| BE6313645127 | SERE PUBL0.25MTN26 | Wallonne, Région | public | May 03, 2026 |
99.20
99.34
|
+0.01%
|
Fixed | Dec 05, 2025 12:04:13.610 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
89.54
90.19
|
+0.01%
|
Fixed | Dec 05, 2025 12:05:30.248 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
88.58
89.00
|
-0.12%
|
Fixed | Dec 05, 2025 12:05:12.717 |
EUR | |
| US931142DG53 | WALMART443 | Walmart Inc. | companies | Apr 11, 2043 |
86.97
87.86
|
-0.13%
|
Fixed | Dec 05, 2025 12:01:22.245 |
USD | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
98.17
98.35
|
+0.07%
|
Fixed | Dec 05, 2025 12:02:17.139 |
USD | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
100.30
102.51
|
-0.18%
|
Fixed | Dec 05, 2025 12:01:42.034 |
USD | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
94.18
94.48
|
+0.03%
|
Fixed | Dec 05, 2025 12:35:52.299 |
USD | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
106.13
106.52
|
-0.11%
|
Fixed | Dec 05, 2025 12:01:18.446 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
99.72
100.02
|
-0.17%
|
Fixed | Dec 05, 2025 12:01:17.056 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
94.80
95.18
|
+0.02%
|
Fixed | Dec 05, 2025 12:01:32.678 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
83.73
84.53
|
-0.35%
|
Fixed | Dec 05, 2025 12:00:26.114 |
USD | |
| US931142FP35 | WALMART4.9SNR RATE | Walmart Inc. | companies | Apr 28, 2035 |
103.07
103.37
|
-0.08%
|
Fixed | Dec 05, 2025 12:02:48.234 |
USD | |
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
106.39
110.72
|
0.00%
|
Fixed | Dec 04, 2025 17:10:00.010 |
GBP | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
102.92
103.41
|
-0.24%
|
Fixed | Dec 05, 2025 12:01:53.630 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
97.88
98.09
|
-0.00%
|
Fixed | Dec 05, 2025 12:01:14.298 |
USD | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
89.50
90.74
|
-0.40%
|
Fixed | Dec 05, 2025 12:01:18.259 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| US931142EY50 | WALMART4.15BD32 | Walmart Inc. | companies | Sep 09, 2032 |
100.65
100.98
|
-0.13%
|
Fixed | Dec 05, 2025 12:02:08.715 |
USD | |
| US931142FL21 | WALMART4.1BD27 | Walmart Inc. | companies | Apr 28, 2027 |
100.59
100.74
|
-0.00%
|
Fixed | Dec 05, 2025 12:02:48.234 |
USD |

