| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
-
-
|
-0.23%
|
Fixed | Apr 15, 2026 19:48:13.158 |
USD | |
| US931142FL21 | WALMART4.1BD27 | Walmart Inc. | companies | Apr 28, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:46:38.233 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:45:37.283 |
USD | |
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
89.39
89.54
|
-0.10%
|
Fixed | Apr 15, 2026 19:45:32.042 |
USD | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 15, 2026 19:45:53.998 |
USD | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:45:29.984 |
USD | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:11.823 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
-
-
|
-0.14%
|
Fixed | Apr 15, 2026 19:46:11.865 |
USD | |
| US931142EY50 | WALMART4.15BD32 | Walmart Inc. | companies | Sep 09, 2032 |
-
-
|
-0.13%
|
Fixed | Apr 15, 2026 19:46:13.161 |
USD | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Apr 15, 2026 16:10:00.016 |
GBP | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:45:39.603 |
USD | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
-
-
|
-0.29%
|
Fixed | Apr 15, 2026 19:45:41.164 |
USD | |
| US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
-
-
|
-0.19%
|
Fixed | Apr 15, 2026 19:45:39.683 |
USD | |
| US931142FN86 | WALMART4.35BD30 | Walmart Inc. | companies | Apr 28, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:46:38.233 |
USD | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.90
-
|
+0.51%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:45:41.839 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:45:45.332 |
USD | |
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
106.39
110.72
|
0.00%
|
Fixed | Apr 15, 2026 16:10:00.016 |
GBP | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
-
-
|
+0.16%
|
Fixed | Apr 15, 2026 19:45:47.486 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:31.031 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
-
-
|
-0.56%
|
Fixed | Apr 15, 2026 19:45:52.956 |
USD | |
| US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
-
-
|
-0.28%
|
Fixed | Apr 15, 2026 19:46:10.728 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:37.363 |
USD | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:45:48.494 |
USD |

