| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142FN86 | WALMART4.35BD30 | Walmart Inc. | companies | Apr 28, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 23, 2026 19:46:36.469 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| US931142FU20 | WALMART4.45BD33 | Walmart Inc. | companies | Apr 30, 2033 |
-
-
|
+0.02%
|
Fixed | Jun 23, 2026 19:46:39.666 |
USD | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:45:47.156 |
USD | |
| US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 23, 2026 19:45:41.968 |
USD | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 23, 2026 19:45:49.597 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 23, 2026 19:45:56.435 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:45:57.716 |
USD | |
| US931142FS73 | WALMART4BD29 | Walmart Inc. | companies | Apr 30, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 23, 2026 19:46:39.666 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
-
-
|
+0.24%
|
Fixed | Jun 23, 2026 19:45:49.453 |
USD | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Jun 23, 2026 16:10:00.011 |
GBP | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 23, 2026 19:45:51.435 |
USD | |
| BE0390256254 | WAREHOUSE3.125BD31 | Warehouses De Pauw N.V. | companies | Jan 15, 2031 |
-
-
|
+0.15%
|
Fixed | Jun 23, 2026 19:47:52.573 |
EUR | |
| US94106BAK70 | WASTE CO | Waste Connections Inc. | companies | Jul 15, 2036 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:45:44.372 |
USD | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 23, 2026 19:46:24.285 |
USD | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
97.26
97.46
|
+0.04%
|
Fixed | Jun 23, 2026 19:45:08.469 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
59.65
60.29
|
+0.01%
|
Fixed | Jun 23, 2026 19:45:47.309 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
-
-
|
+0.09%
|
Fixed | Jun 23, 2026 19:45:56.062 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 23, 2026 19:45:47.156 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
100.60
100.80
|
-0.01%
|
Fixed | Jun 23, 2026 19:46:22.681 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
-
-
|
+0.13%
|
Fixed | Jun 23, 2026 19:46:33.319 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
86.58
86.77
|
+0.12%
|
Fixed | Jun 23, 2026 19:46:01.110 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:45:57.631 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
-
-
|
-0.01%
|
Fixed | Jun 23, 2026 19:46:23.591 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
100.92
101.21
|
+0.08%
|
Fixed | Jun 23, 2026 19:45:09.609 |
USD |

