| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390281500 | REGN WALL3.5BD34 | Wallonne, Région | public | Oct 22, 2034 |
98.23
98.46
|
-0.01%
|
Fixed | Apr 16, 2026 05:34:30.822 |
EUR | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
97.26
97.51
|
-0.02%
|
Fixed | Apr 16, 2026 05:34:25.872 |
EUR | |
| BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
83.20
83.50
|
+0.04%
|
Fixed | Apr 16, 2026 05:34:33.614 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
84.99
85.35
|
-0.02%
|
Fixed | Apr 16, 2026 05:34:29.494 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
97.87
98.04
|
-0.03%
|
Fixed | Apr 16, 2026 05:34:37.430 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
68.48
69.27
|
-0.05%
|
Fixed | Apr 16, 2026 05:34:32.233 |
EUR | |
| BE0390282516 | WALE STAT4.375BD45 | Wallonne, Région | public | Jun 22, 2045 |
97.66
97.98
|
-0.07%
|
Fixed | Apr 16, 2026 05:34:30.822 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
65.55
66.27
|
+0.04%
|
Fixed | Apr 16, 2026 05:34:18.982 |
EUR | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
95.59
96.46
|
-0.05%
|
Fixed | Apr 16, 2026 05:34:34.728 |
EUR | |
| BE6313645127 | SERE PUBL0.25MTN26 | Wallonne, Région | public | May 03, 2026 |
99.89
100.05
|
+0.00%
|
Fixed | Apr 16, 2026 05:33:51.631 |
EUR | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
97.80
98.04
|
-0.02%
|
Fixed | Apr 16, 2026 05:34:27.108 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
98.88
99.08
|
-0.10%
|
Fixed | Apr 16, 2026 05:34:27.108 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
86.86
87.25
|
+0.01%
|
Fixed | Apr 16, 2026 05:34:27.231 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
88.81
89.56
|
-0.06%
|
Fixed | Apr 16, 2026 05:34:36.104 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
90.01
90.36
|
0.00%
|
Fixed | Apr 16, 2026 05:33:49.101 |
EUR | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
106.12
106.67
|
-0.23%
|
Fixed | Apr 16, 2026 05:45:34.853 |
USD | |
| US931142EM13 | WALMART3.0526 | Walmart Inc. | companies | Jul 08, 2026 |
99.78
99.91
|
+0.01%
|
Fixed | Apr 16, 2026 05:32:59.894 |
USD | |
| US931142FP35 | WALMART4.9SNR RATE | Walmart Inc. | companies | Apr 28, 2035 |
102.35
102.66
|
-0.01%
|
Fixed | Apr 16, 2026 05:33:13.326 |
USD | |
| US931142DG53 | WALMART443 | Walmart Inc. | companies | Apr 11, 2043 |
86.47
87.03
|
-0.09%
|
Fixed | Apr 16, 2026 05:45:34.932 |
USD | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
100.14
100.25
|
+0.01%
|
Fixed | Apr 16, 2026 05:33:02.292 |
USD | |
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
63.01
63.43
|
-0.10%
|
Fixed | Apr 16, 2026 05:45:32.203 |
USD | |
| US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
99.63
99.79
|
-0.07%
|
Fixed | Apr 16, 2026 05:45:25.563 |
USD | |
| US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
67.78
68.12
|
-0.26%
|
Fixed | Apr 16, 2026 05:32:36.589 |
USD | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
105.33
105.78
|
-0.09%
|
Fixed | Apr 16, 2026 05:45:32.203 |
USD | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
101.08
101.77
|
-0.02%
|
Fixed | Apr 16, 2026 05:33:37.254 |
GBP |

