25,276 to 25,300 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
103.67
104.56
|
-0.06%
|
Fixed | Dec 05, 2025 11:00:13.831 |
GBP | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
93.56
94.10
|
-0.28%
|
Fixed | Dec 05, 2025 11:00:03.569 |
USD | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.90
-
|
+0.51%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| US931142FL21 | WALMART4.1BD27 | Walmart Inc. | companies | Apr 28, 2027 |
100.60
100.76
|
-0.00%
|
Fixed | Dec 05, 2025 11:04:24.885 |
USD | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Dec 04, 2025 17:10:00.010 |
GBP | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
101.92
102.81
|
-0.28%
|
Fixed | Dec 05, 2025 11:01:44.965 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
77.94
78.81
|
-0.79%
|
Fixed | Dec 05, 2025 11:03:41.610 |
USD | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
100.47
100.60
|
+0.07%
|
Fixed | Dec 05, 2025 11:03:47.952 |
USD | |
| US931142DG53 | WALMART443 | Walmart Inc. | companies | Apr 11, 2043 |
87.09
87.95
|
-0.05%
|
Fixed | Dec 05, 2025 11:02:40.429 |
USD | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
98.17
98.37
|
+0.07%
|
Fixed | Dec 05, 2025 11:03:54.117 |
USD | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
100.45
102.21
|
-0.18%
|
Fixed | Dec 05, 2025 11:03:11.608 |
USD | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
94.18
94.47
|
+0.01%
|
Fixed | Dec 05, 2025 11:45:54.290 |
USD | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
106.22
106.54
|
-0.05%
|
Fixed | Dec 05, 2025 11:02:36.419 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
99.68
100.07
|
-0.17%
|
Fixed | Dec 05, 2025 11:02:36.320 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
94.82
95.18
|
+0.04%
|
Fixed | Dec 05, 2025 11:02:59.648 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
83.92
84.62
|
-0.31%
|
Fixed | Dec 05, 2025 11:01:46.156 |
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 | |
| US931142FN86 | WALMART4.35BD30 | Walmart Inc. | companies | Apr 28, 2030 |
101.45
101.91
|
+0.02%
|
Fixed | Dec 05, 2025 11:04:24.885 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
97.91
98.11
|
-0.00%
|
Fixed | Dec 05, 2025 11:02:29.560 |
USD | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
89.50
90.40
|
-0.40%
|
Fixed | Dec 05, 2025 11:02:36.468 |
USD | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
102.77
103.26
|
+0.02%
|
Fixed | Dec 05, 2025 11:02:53.801 |
USD | |
| BE0390256254 | WAREHOUSE3.125BD31 | Warehouses De Pauw N.V. | companies | Jan 15, 2031 |
98.71
99.17
|
-0.01%
|
Fixed | Dec 05, 2025 11:06:23.925 |
EUR | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
98.36
98.59
|
+0.12%
|
Fixed | Dec 05, 2025 11:45:07.563 |
USD | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
94.20
94.44
|
-0.02%
|
Fixed | Dec 05, 2025 11:01:50.238 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
98.65
98.81
|
+0.01%
|
Fixed | Dec 05, 2025 11:02:48.307 |
USD |