| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
106.39
110.72
|
0.00%
|
Fixed | Nov 11, 2026 17:10:00.008 |
GBP | |
| US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
-
-
|
-0.16%
|
Fixed | Nov 11, 2026 20:46:11.851 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
-
-
|
+0.17%
|
Fixed | Nov 11, 2026 20:46:00.530 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:45:34.206 |
USD | |
| CA931142FY44 | WALMART4.45BD33 | Walmart Inc. | companies | Oct 23, 2033 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:45:33.226 |
CAD | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
-
-
|
-0.21%
|
Fixed | Nov 11, 2026 20:45:36.221 |
USD | |
| US931142FT56 | WALMART4.15BD31 | Walmart Inc. | companies | Apr 30, 2031 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:46:26.818 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
-
-
|
-0.14%
|
Fixed | Nov 11, 2026 20:45:37.943 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:47:02.572 |
GBP | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:46:14.790 |
USD | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.90
-
|
+0.51%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| US931142GB30 | WALMART5.15BD31 | Walmart Inc. | companies | Oct 23, 2031 |
-
-
|
-0.09%
|
Fixed | Nov 11, 2026 20:46:29.901 |
USD | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:45:46.625 |
USD | |
| BE0390256254 | WAREHOUSE3.125BD31 | Warehouses De Pauw N.V. | companies | Jan 15, 2031 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:47:44.417 |
EUR | |
| US94106BAK70 | WASTE CO | Waste Connections Inc. | companies | Jul 15, 2036 |
-
-
|
+0.07%
|
Fixed | Nov 11, 2026 20:45:39.220 |
USD | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:45:02.269 |
USD | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
-
-
|
-0.07%
|
Fixed | Nov 11, 2026 20:46:07.759 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
-
-
|
-0.27%
|
Fixed | Nov 11, 2026 12:07:39.049 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
-
-
|
-0.13%
|
Fixed | Nov 11, 2026 20:45:40.065 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
-
-
|
+0.23%
|
Fixed | Nov 11, 2026 20:45:45.574 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
-
-
|
-0.15%
|
Fixed | Nov 11, 2026 20:45:42.165 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:46:15.830 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
-
-
|
+0.06%
|
Fixed | Nov 11, 2026 20:46:24.137 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
-
-
|
-0.27%
|
Fixed | Nov 11, 2026 20:45:09.728 |
USD |

