| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
85.64
85.87
|
+0.17%
|
Fixed | Oct 08, 2026 19:45:41.208 |
USD | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
-
-
|
+0.51%
|
Fixed | Oct 08, 2026 19:45:44.447 |
USD | |
| US931142DG53 | WALMART443 | Walmart Inc. | companies | Apr 11, 2043 |
-
-
|
+0.55%
|
Fixed | Oct 08, 2026 19:45:33.719 |
USD | |
| US931142CV30 | WALMART4.87540 | Walmart Inc. | companies | Jul 08, 2040 |
-
-
|
+0.68%
|
Fixed | Oct 08, 2026 19:45:53.662 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
-
-
|
+0.70%
|
Fixed | Oct 08, 2026 19:45:38.167 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
-
-
|
+0.66%
|
Fixed | Oct 08, 2026 19:46:18.755 |
USD | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 08, 2026 19:46:12.497 |
USD | |
| US931142FV03 | WALMART4.75BD36 | Walmart Inc. | companies | Apr 30, 2036 |
-
-
|
+0.34%
|
Fixed | Oct 08, 2026 19:46:39.487 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Oct 08, 2026 16:10:00.011 |
GBP | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
-
-
|
+0.09%
|
Fixed | Oct 08, 2026 19:45:49.538 |
USD | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:45:54.659 |
USD | |
| US931142FP35 | WALMART4.9SNR RATE | Walmart Inc. | companies | Apr 28, 2035 |
-
-
|
+0.43%
|
Fixed | Oct 08, 2026 19:46:41.595 |
USD | |
| US931142FT56 | WALMART4.15BD31 | Walmart Inc. | companies | Apr 30, 2031 |
-
-
|
+0.18%
|
Fixed | Oct 08, 2026 19:46:38.618 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
-
-
|
+0.15%
|
Fixed | Oct 08, 2026 19:45:49.588 |
USD | |
| US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
-
-
|
+0.93%
|
Fixed | Oct 08, 2026 19:46:18.835 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
-
-
|
+0.22%
|
Fixed | Oct 08, 2026 19:45:40.199 |
USD | |
| US931142FL21 | WALMART4.1BD27 | Walmart Inc. | companies | Apr 28, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:46:40.620 |
USD | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
-
-
|
+0.57%
|
Fixed | Oct 08, 2026 19:45:35.715 |
USD | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
-
-
|
-0.46%
|
Fixed | Oct 08, 2026 19:46:58.901 |
GBP | |
| US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
-
-
|
+0.51%
|
Fixed | Oct 08, 2026 19:45:48.678 |
USD | |
| US931142BF98 | WALMART7.5530 | Walmart Inc. | companies | Feb 15, 2030 |
107.78
108.17
|
+0.14%
|
Fixed | Oct 08, 2026 19:45:13.871 |
USD | |
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Aug 09, 2027 |
106.39
110.72
|
0.00%
|
Other | Oct 08, 2026 16:10:00.011 |
USD | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 08, 2026 19:46:19.840 |
USD | |
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
-
-
|
+0.99%
|
Fixed | Oct 08, 2026 19:45:45.347 |
USD |

