| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
55.65
56.13
|
-0.58%
|
Fixed | Oct 09, 2026 10:02:12.307 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
106.92
107.22
|
-0.13%
|
Fixed | Oct 09, 2026 10:02:24.654 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
103.76
104.22
|
-0.14%
|
Fixed | Oct 09, 2026 10:02:12.019 |
USD | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
85.68
86.26
|
-0.49%
|
Fixed | Oct 09, 2026 10:02:08.285 |
USD | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
98.08
99.29
|
-0.55%
|
Fixed | Oct 09, 2026 10:02:12.019 |
USD | |
| US931142FU20 | WALMART4.45BD33 | Walmart Inc. | companies | Apr 30, 2033 |
94.67
94.94
|
-0.12%
|
Fixed | Oct 09, 2026 10:04:09.676 |
USD | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
98.62
99.11
|
+0.17%
|
Fixed | Oct 09, 2026 10:02:27.076 |
USD | |
| BE0390256254 | WAREHOUSE3.125BD31 | Warehouses De Pauw N.V. | companies | Jan 15, 2031 |
95.34
95.74
|
+0.12%
|
Fixed | Oct 09, 2026 10:06:13.286 |
EUR | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
91.54
91.75
|
-0.06%
|
Fixed | Oct 09, 2026 10:03:32.972 |
USD | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
95.64
95.84
|
-0.06%
|
Fixed | Oct 09, 2026 10:54:05.361 |
USD | |
| US94106BAK70 | WASTE CO | Waste Connections Inc. | companies | Jul 15, 2036 |
91.55
91.89
|
-0.13%
|
Fixed | Oct 09, 2026 10:02:19.045 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
95.16
95.55
|
-0.28%
|
Fixed | Oct 09, 2026 10:02:31.138 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
100.08
100.24
|
0.00%
|
Fixed | Oct 09, 2026 10:54:03.305 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
97.80
98.21
|
-0.24%
|
Fixed | Oct 09, 2026 10:54:10.425 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
84.64
84.82
|
-0.07%
|
Fixed | Oct 09, 2026 10:55:06.343 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
99.29
99.42
|
-0.07%
|
Fixed | Oct 09, 2026 10:02:32.068 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
53.68
54.42
|
-0.53%
|
Fixed | Oct 09, 2026 10:54:52.963 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
73.27
74.40
|
-0.90%
|
Fixed | Oct 09, 2026 10:03:38.024 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
98.08
98.42
|
-0.08%
|
Fixed | Oct 09, 2026 10:02:13.947 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
76.29
78.60
|
-0.67%
|
Fixed | Oct 09, 2026 10:03:40.713 |
USD | |
| XS3512901888 | WATE SERV4.331NT33 | Watercare Services Ltd. | companies | Sep 30, 2033 |
100.72
100.85
|
+0.16%
|
Fixed | Oct 09, 2026 10:06:01.530 |
EUR | |
| USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
94.62
95.25
|
+0.60%
|
Fixed | Oct 09, 2026 10:02:38.276 |
USD | |
| USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
99.04
99.74
|
+0.41%
|
Fixed | Oct 09, 2026 10:03:21.649 |
USD | |
| XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
103.05
104.10
|
-0.02%
|
Fixed | Oct 08, 2026 15:45:00.022 |
EUR | |
| XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
100.95
101.94
|
+0.04%
|
Fixed | Oct 08, 2026 15:45:00.018 |
EUR |

