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 |
83.54
83.86
|
-0.04%
|
Fixed | Jul 18, 2024 09:15:26.272 |
USD | |
XS1054534422 | WALMART2.226 | Walmart Inc. | companies | Apr 08, 2026 |
98.92
99.25
|
-0.01%
|
Fixed | Jul 18, 2024 09:02:01.447 |
EUR | |
US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
91.25
91.82
|
-0.15%
|
Fixed | Jul 18, 2024 09:00:42.760 |
USD | |
US931142DV21 | WALMART2.6524 | Walmart Inc. | companies | Dec 15, 2024 |
99.00
99.16
|
+0.06%
|
Fixed | Jul 18, 2024 09:01:36.936 |
USD | |
US931142ED14 | WALMART3.5525 | Walmart Inc. | companies | Jun 26, 2025 |
98.55
98.72
|
-0.05%
|
Fixed | Jul 18, 2024 09:01:01.432 |
USD | |
US931142EM13 | WALMART3.0526 | Walmart Inc. | companies | Jul 08, 2026 |
97.23
97.27
|
+0.03%
|
Fixed | Jul 18, 2024 09:04:46.111 |
USD | |
XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
108.27
108.71
|
+0.11%
|
Fixed | Jul 18, 2024 09:02:38.011 |
GBP | |
US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
89.27
89.44
|
+0.01%
|
Fixed | Jul 18, 2024 09:15:35.090 |
USD | |
US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
100.40
100.93
|
-0.14%
|
Fixed | Jul 18, 2024 09:01:04.419 |
USD | |
US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
98.59
98.74
|
+0.01%
|
Fixed | Jul 18, 2024 09:01:47.029 |
USD | |
US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
103.93
104.31
|
+0.01%
|
Fixed | Jul 18, 2024 09:01:30.795 |
USD | |
US931142EY50 | WALMART4.15BD32 | Walmart Inc. | companies | Sep 09, 2032 |
97.82
98.14
|
-0.14%
|
Fixed | Jul 18, 2024 09:01:47.029 |
USD | |
US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
96.67
97.02
|
-0.11%
|
Fixed | Jul 18, 2024 09:00:46.901 |
USD | |
US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
92.92
93.03
|
-0.03%
|
Fixed | Jul 18, 2024 09:15:26.272 |
USD | |
US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
90.51
91.36
|
-0.35%
|
Fixed | Jul 18, 2024 09:00:54.484 |
USD | |
XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
105.33
105.67
|
+0.09%
|
Fixed | Jul 18, 2024 09:02:55.224 |
GBP | |
US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
79.19
80.07
|
-0.42%
|
Fixed | Jul 18, 2024 09:04:44.918 |
USD | |
XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.46
108.95
|
-0.08%
|
Fixed | Jul 18, 2024 09:04:35.880 |
EUR | |
US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
97.93
98.11
|
+0.00%
|
Fixed | Jul 18, 2024 09:00:40.600 |
USD | |
XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Jul 17, 2024 16:10:00.028 |
GBP | |
US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
95.25
95.48
|
-0.06%
|
Fixed | Jul 18, 2024 09:04:46.111 |
USD | |
US931142EZ26 | WALMART4.5BD52 | Walmart Inc. | companies | Sep 09, 2052 |
91.08
91.60
|
-0.34%
|
Fixed | Jul 18, 2024 09:01:49.978 |
USD | |
US931142EW94 | WALMART3.9BD25 | Walmart Inc. | companies | Sep 09, 2025 |
98.96
99.10
|
-0.01%
|
Fixed | Jul 18, 2024 09:01:49.978 |
USD | |
US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
69.03
69.96
|
-0.31%
|
Fixed | Jul 18, 2024 09:01:08.071 |
USD | |
US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
106.47
107.58
|
-0.17%
|
Fixed | Jul 18, 2024 09:01:00.934 |
USD |