| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
96.42
97.28
|
-0.25%
|
Fixed | May 26, 2026 16:05:40.898 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
69.30
70.14
|
-0.12%
|
Fixed | May 26, 2026 16:05:48.029 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
85.45
85.79
|
-0.19%
|
Fixed | May 26, 2026 16:05:40.935 |
EUR | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
97.89
98.11
|
-0.24%
|
Fixed | May 26, 2026 16:05:23.758 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
89.29
89.99
|
-0.20%
|
Fixed | May 26, 2026 16:05:37.210 |
EUR | |
| BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
42.57
43.28
|
-0.49%
|
Fixed | May 26, 2026 16:05:45.843 |
EUR | |
| BE0390281500 | REGN WALL3.5BD34 | Wallonne, Région | public | Oct 22, 2034 |
98.75
99.01
|
-0.25%
|
Fixed | May 26, 2026 16:05:36.082 |
EUR | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
113.80
114.08
|
+0.70%
|
Fixed | May 26, 2026 16:01:26.043 |
USD | |
| US931142FS73 | WALMART4BD29 | Walmart Inc. | companies | Apr 30, 2029 |
99.38
99.49
|
-0.07%
|
Fixed | May 26, 2026 16:02:39.088 |
USD | |
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
61.56
61.87
|
+0.22%
|
Fixed | May 26, 2026 16:01:19.325 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
77.15
77.62
|
+0.82%
|
Fixed | May 26, 2026 16:02:13.250 |
USD | |
| US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
86.00
86.35
|
+0.27%
|
Fixed | May 26, 2026 16:02:11.877 |
USD | |
| US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
99.17
99.26
|
+0.10%
|
Fixed | May 26, 2026 16:01:03.502 |
USD | |
| US931142FP35 | WALMART4.9SNR RATE | Walmart Inc. | companies | Apr 28, 2035 |
100.72
100.93
|
+0.20%
|
Fixed | May 26, 2026 16:02:45.740 |
USD | |
| US931142FV03 | WALMART4.75BD36 | Walmart Inc. | companies | Apr 30, 2036 |
98.76
98.94
|
+0.31%
|
Fixed | May 26, 2026 16:02:35.883 |
USD | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
100.67
101.08
|
+0.30%
|
Fixed | May 26, 2026 16:03:54.296 |
GBP | |
| US931142EM13 | WALMART3.0526 | Walmart Inc. | companies | Jul 08, 2026 |
99.90
99.97
|
+0.02%
|
Fixed | May 26, 2026 16:02:13.294 |
USD | |
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
88.05
88.28
|
+0.03%
|
Fixed | May 26, 2026 15:34:28.835 |
USD | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | May 26, 2026 16:10:00.009 |
GBP | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
103.37
103.71
|
+0.26%
|
Fixed | May 26, 2026 16:01:14.444 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
97.46
97.64
|
+0.34%
|
Fixed | May 26, 2026 16:01:17.550 |
USD | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
99.80
99.97
|
+0.08%
|
Fixed | May 26, 2026 16:02:13.250 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
93.94
94.26
|
+0.29%
|
Fixed | May 26, 2026 16:01:39.756 |
USD | |
| US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
104.82
105.18
|
+0.66%
|
Fixed | May 26, 2026 16:01:39.298 |
USD | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
91.60
91.88
|
+0.66%
|
Fixed | May 26, 2026 16:01:17.550 |
USD |

