| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:23.622 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
-
-
|
+0.23%
|
Fixed | Feb 12, 2026 20:45:24.704 |
EUR | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
-
-
|
+0.13%
|
Fixed | Feb 12, 2026 20:45:29.056 |
EUR | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:22.633 |
USD | |
| US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
-
-
|
+1.20%
|
Fixed | Feb 12, 2026 20:46:36.744 |
USD | |
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
89.46
89.73
|
+0.22%
|
Fixed | Feb 12, 2026 20:45:30.065 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
-
-
|
+1.20%
|
Fixed | Feb 12, 2026 20:45:56.121 |
USD | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
-
-
|
+0.89%
|
Fixed | Feb 12, 2026 20:46:00.350 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
-
-
|
+0.39%
|
Fixed | Feb 12, 2026 20:45:59.090 |
USD | |
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
106.39
110.72
|
0.00%
|
Fixed | Feb 12, 2026 17:10:00.010 |
GBP | |
| US931142DG53 | WALMART443 | Walmart Inc. | companies | Apr 11, 2043 |
-
-
|
+0.90%
|
Fixed | Feb 12, 2026 20:45:56.121 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
-
-
|
+0.88%
|
Fixed | Feb 12, 2026 20:46:30.021 |
USD | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:35.101 |
USD | |
| US931142FP35 | WALMART4.9SNR RATE | Walmart Inc. | companies | Apr 28, 2035 |
-
-
|
+0.56%
|
Fixed | Feb 12, 2026 20:46:54.753 |
USD | |
| US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
-
-
|
+0.92%
|
Fixed | Feb 12, 2026 20:46:13.301 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
+0.64%
|
Fixed | Feb 12, 2026 20:46:01.204 |
USD | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:33.752 |
USD | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:47:03.373 |
GBP | |
| US931142FA65 | WALMART4BD26 | Walmart Inc. | companies | Apr 15, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:45:59.090 |
USD | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:46:02.448 |
USD | |
| US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:56.342 |
USD | |
| US931142FL21 | WALMART4.1BD27 | Walmart Inc. | companies | Apr 28, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:46:54.753 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
-
-
|
+0.50%
|
Fixed | Feb 12, 2026 20:45:56.085 |
USD | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Feb 12, 2026 17:10:00.010 |
GBP | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
-
-
|
+0.58%
|
Fixed | Feb 12, 2026 20:45:58.252 |
USD |

