| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
99.95
100.01
|
-0.03%
|
Fixed | Oct 08, 2026 15:05:00.005 |
CHF | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.07
100.08
|
-0.01%
|
Fixed | Oct 08, 2026 15:05:00.006 |
CHF | |
| CH1441314148 | BANQ CANT1BD34 | Walliser Kantonalbank | public | Jul 28, 2034 |
98.30
98.55
|
-0.30%
|
Fixed | Oct 08, 2026 15:00:00.040 |
CHF | |
| CH0419040735 | WALLISER .30/FEB27 | Walliser Kantonalbank | public | Feb 01, 2027 |
100.02
100.09
|
+0.01%
|
Fixed | Sep 25, 2026 15:00:00.008 |
CHF | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
-
-
|
-0.20%
|
Fixed | Oct 08, 2026 19:48:04.450 |
EUR | |
| BE0390282516 | WALE STAT4.375BD45 | Wallonne, Région | public | Jun 22, 2045 |
-
-
|
-0.22%
|
Fixed | Oct 08, 2026 19:47:58.122 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
-
-
|
-0.11%
|
Fixed | Oct 08, 2026 19:48:07.909 |
EUR | |
| BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
-
-
|
-0.06%
|
Fixed | Oct 08, 2026 19:48:02.493 |
EUR | |
| BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:48:00.094 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
-
-
|
-0.04%
|
Fixed | Oct 08, 2026 19:47:13.963 |
EUR | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
-
-
|
-0.11%
|
Fixed | Oct 08, 2026 19:47:55.678 |
EUR | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
-
-
|
-0.12%
|
Fixed | Oct 08, 2026 19:47:59.083 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
-
-
|
-0.29%
|
Fixed | Oct 08, 2026 19:47:46.013 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
-
-
|
-0.09%
|
Fixed | Oct 08, 2026 19:48:01.235 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
-
-
|
-0.11%
|
Fixed | Oct 08, 2026 19:47:54.561 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:48:03.442 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:48:01.201 |
EUR | |
| BE0390281500 | REGN WALL3.5BD34 | Wallonne, Région | public | Oct 22, 2034 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:47:58.985 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
-
-
|
-0.21%
|
Fixed | Oct 08, 2026 19:47:56.778 |
EUR | |
| US931142FN86 | WALMART4.35BD30 | Walmart Inc. | companies | Apr 28, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 08, 2026 19:46:41.595 |
USD | |
| US931142FS73 | WALMART4BD29 | Walmart Inc. | companies | Apr 30, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 08, 2026 19:46:38.618 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
+0.42%
|
Fixed | Oct 08, 2026 19:45:48.646 |
USD | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
-
-
|
+0.58%
|
Fixed | Oct 08, 2026 19:45:40.207 |
USD | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
-
-
|
+0.60%
|
Fixed | Oct 08, 2026 19:45:33.719 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
-
-
|
+0.51%
|
Fixed | Oct 08, 2026 19:45:33.719 |
USD |

