| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
100.81
101.05
|
+0.30%
|
Fixed | Feb 12, 2026 20:04:11.057 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
98.41
98.54
|
-0.04%
|
Fixed | Feb 12, 2026 20:02:26.131 |
USD | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
93.87
94.19
|
+0.63%
|
Fixed | Feb 12, 2026 20:02:22.215 |
USD | |
| US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
107.82
108.41
|
+0.80%
|
Fixed | Feb 12, 2026 20:02:37.119 |
USD | |
| XS1054534422 | WALMART2.226 | Walmart Inc. | companies | Apr 08, 2026 |
99.89
100.14
|
-0.03%
|
Fixed | Feb 12, 2026 20:02:37.337 |
EUR | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.90
-
|
+0.51%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
106.85
107.32
|
+0.58%
|
Fixed | Feb 12, 2026 20:02:22.215 |
USD | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
101.56
102.11
|
+0.83%
|
Fixed | Feb 12, 2026 20:03:12.741 |
USD | |
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
64.18
64.39
|
+1.32%
|
Fixed | Feb 12, 2026 20:00:06.793 |
USD | |
| US931142FN86 | WALMART4.35BD30 | Walmart Inc. | companies | Apr 28, 2030 |
101.81
101.96
|
+0.23%
|
Fixed | Feb 12, 2026 20:04:48.015 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
95.45
95.74
|
0.00%
|
Fixed | Feb 12, 2026 20:03:05.460 |
USD | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
91.49
91.93
|
+0.99%
|
Fixed | Feb 12, 2026 20:02:25.076 |
USD | |
| US931142EM13 | WALMART3.0526 | Walmart Inc. | companies | Jul 08, 2026 |
99.62
99.82
|
+0.02%
|
Fixed | Feb 12, 2026 20:04:08.914 |
USD | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
102.76
103.18
|
-0.00%
|
Fixed | Feb 12, 2026 20:02:37.337 |
USD | |
| BE0390256254 | WAREHOUSE3.125BD31 | Warehouses De Pauw N.V. | companies | Jan 15, 2031 |
99.60
100.08
|
+0.03%
|
Fixed | Feb 12, 2026 20:00:52.946 |
EUR | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
98.83
99.03
|
+0.12%
|
Fixed | Feb 12, 2026 20:15:03.847 |
USD | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
94.75
95.03
|
+0.13%
|
Fixed | Feb 12, 2026 20:04:29.180 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
85.70
86.32
|
+0.54%
|
Fixed | Feb 12, 2026 20:04:26.099 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
61.45
61.69
|
+1.27%
|
Fixed | Feb 12, 2026 20:15:43.107 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
84.42
84.95
|
+0.91%
|
Fixed | Feb 12, 2026 20:04:09.006 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
103.78
103.97
|
+0.27%
|
Fixed | Feb 12, 2026 20:15:03.737 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
102.74
102.89
|
+0.14%
|
Fixed | Feb 12, 2026 20:02:53.352 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
98.99
99.19
|
+0.04%
|
Fixed | Feb 12, 2026 20:02:42.365 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
101.48
101.66
|
+0.03%
|
Fixed | Feb 12, 2026 20:16:16.080 |
USD |

