| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:48:04.957 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
-
-
|
+0.27%
|
Fixed | Jun 23, 2026 19:48:07.764 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
-
-
|
+0.17%
|
Fixed | Jun 23, 2026 19:48:03.293 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 23, 2026 19:47:32.234 |
EUR | |
| BE0390282516 | WALE STAT4.375BD45 | Wallonne, Région | public | Jun 22, 2045 |
-
-
|
+0.38%
|
Fixed | Jun 23, 2026 19:48:01.214 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
-
-
|
+0.49%
|
Fixed | Jun 23, 2026 19:48:06.502 |
EUR | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
-
-
|
+0.18%
|
Fixed | Jun 23, 2026 19:45:47.248 |
USD | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
-
-
|
-0.03%
|
Fixed | Jun 23, 2026 19:45:58.693 |
USD | |
| US931142EY50 | WALMART4.15BD32 | Walmart Inc. | companies | Sep 09, 2032 |
-
-
|
+0.11%
|
Fixed | Jun 23, 2026 19:46:23.282 |
USD | |
| US931142EM13 | WALMART3.0526 | Walmart Inc. | companies | Jul 08, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:20.824 |
USD | |
| US931142FL21 | WALMART4.1BD27 | Walmart Inc. | companies | Apr 28, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:36.469 |
USD | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
-
-
|
+0.00%
|
Fixed | Jun 23, 2026 19:45:52.947 |
USD | |
| US931142FV03 | WALMART4.75BD36 | Walmart Inc. | companies | Apr 30, 2036 |
-
-
|
+0.08%
|
Fixed | Jun 23, 2026 19:46:39.666 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:45:47.156 |
USD | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
-
-
|
+0.23%
|
Fixed | Jun 23, 2026 19:45:53.891 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
-
-
|
+0.10%
|
Fixed | Jun 23, 2026 19:45:49.597 |
USD | |
| US931142FT56 | WALMART4.15BD31 | Walmart Inc. | companies | Apr 30, 2031 |
-
-
|
+0.08%
|
Fixed | Jun 23, 2026 19:46:39.666 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 23, 2026 19:45:49.597 |
USD | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 23, 2026 19:46:08.896 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 23, 2026 19:45:56.435 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
-
-
|
+0.14%
|
Fixed | Jun 23, 2026 19:45:46.265 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:45:57.716 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
-
-
|
+0.34%
|
Fixed | Jun 23, 2026 19:46:14.640 |
USD | |
| US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
-
-
|
+0.16%
|
Fixed | Jun 23, 2026 19:46:22.146 |
USD |

