| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0419040735 | WALLISER .30/FEB27 | Walliser Kantonalbank | public | Feb 01, 2027 |
100.00
100.06
|
-0.01%
|
Fixed | Oct 28, 2026 16:00:00.011 |
CHF | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.02
100.03
|
-0.01%
|
Fixed | Nov 09, 2026 16:05:00.004 |
CHF | |
| CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
99.90
100.01
|
-0.02%
|
Fixed | Nov 11, 2026 16:05:00.004 |
CHF | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
-
-
|
+0.24%
|
Fixed | Nov 11, 2026 20:47:45.679 |
EUR | |
| BE0390282516 | WALE STAT4.375BD45 | Wallonne, Région | public | Jun 22, 2045 |
-
-
|
+0.19%
|
Fixed | Nov 11, 2026 20:47:54.393 |
EUR | |
| BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
-
-
|
+0.12%
|
Fixed | Nov 11, 2026 20:48:03.395 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
-
-
|
+0.18%
|
Fixed | Nov 11, 2026 20:47:55.401 |
EUR | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
-
-
|
+0.16%
|
Fixed | Nov 11, 2026 20:48:04.182 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:19.232 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
-
-
|
+0.04%
|
Fixed | Nov 11, 2026 20:48:03.395 |
EUR | |
| BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
-
-
|
+0.23%
|
Fixed | Nov 11, 2026 20:47:56.229 |
EUR | |
| BE0390281500 | REGN WALL3.5BD34 | Wallonne, Région | public | Oct 22, 2034 |
-
-
|
+0.11%
|
Fixed | Nov 11, 2026 20:47:54.393 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
-
-
|
+0.06%
|
Fixed | Nov 11, 2026 20:47:59.814 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:54.304 |
EUR | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
-
-
|
+0.14%
|
Fixed | Nov 11, 2026 20:47:47.901 |
EUR | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
-
-
|
+0.08%
|
Fixed | Nov 11, 2026 20:47:54.451 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
-
-
|
+0.06%
|
Fixed | Nov 11, 2026 20:48:01.768 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
-
-
|
+0.23%
|
Fixed | Nov 11, 2026 20:47:56.273 |
EUR | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:45:42.110 |
USD | |
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
-
-
|
-0.30%
|
Fixed | Nov 11, 2026 20:45:43.145 |
USD | |
| US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
-
-
|
-3.43%
|
Fixed | Nov 11, 2026 20:48:10.420 |
USD | |
| CA931142FX60 | WALMART BDS/OCT30 | Walmart Inc. | companies | Oct 23, 2030 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:45:59.159 |
CAD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
-
-
|
-0.26%
|
Fixed | Nov 11, 2026 20:45:31.070 |
USD | |
| US931142FP35 | WALMART4.9SNR RATE | Walmart Inc. | companies | Apr 28, 2035 |
-
-
|
-0.10%
|
Fixed | Nov 11, 2026 20:46:24.920 |
USD | |
| CA931142GA58 | WALMART BDS/OCT56 | Walmart Inc. | companies | Oct 23, 2056 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:45:13.790 |
CAD |

