23,526 to 23,550 from 23,919 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142FA65 | WALMART4BD26 | Walmart Inc. | companies | Apr 15, 2026 |
98.98
99.06
|
+0.04%
|
Fixed | Jul 18, 2024 07:15:46.438 |
USD | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
103.98
104.35
|
+0.06%
|
Fixed | Jul 18, 2024 07:16:41.711 |
USD | |
| US931142EV12 | WALMART2.6551 | Walmart Inc. | companies | Sep 22, 2051 |
64.64
65.12
|
-0.18%
|
Fixed | Jul 18, 2024 07:15:46.091 |
USD | |
| US931142DQ36 | WALMART4.344 | Walmart Inc. | companies | Apr 22, 2044 |
90.77
91.70
|
-0.03%
|
Fixed | Jul 18, 2024 07:15:51.279 |
USD | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
105.28
105.79
|
+0.06%
|
Fixed | Jul 18, 2024 07:18:14.254 |
GBP | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.52
109.02
|
+0.00%
|
Fixed | Jul 18, 2024 07:19:29.464 |
EUR | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | Jul 17, 2024 16:10:00.028 |
GBP | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
79.45
80.25
|
-0.06%
|
Fixed | Jul 18, 2024 07:19:38.175 |
USD | |
| XS2055107960 | WARA SUKU2.98224 | Warba Sukuk Ltd. | companies | Sep 24, 2024 |
99.40
99.76
|
-0.02%
|
Fixed | Jul 18, 2024 07:16:17.640 |
USD | |
| XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
100.14
100.40
|
+0.04%
|
Fixed | Jul 18, 2024 07:16:11.590 |
USD | |
| US887317BA21 | TIME WARN2.95B26 | Warner Media LLC | companies | Jul 15, 2026 |
93.17
94.78
|
-0.10%
|
Fixed | Jul 18, 2024 07:15:43.457 |
USD | |
| US887317AX33 | TIME WARN4.85B45 | Warner Media LLC | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| US00184AAG04 | AOL TW7.7B32 | Warner Media LLC | companies | May 01, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US887317BB04 | TIME WARN3.8B27 | Warner Media LLC | companies | Feb 15, 2027 |
93.64
95.72
|
-0.51%
|
Fixed | Jul 18, 2024 07:15:53.558 |
USD | |
| XS2821805533 | WARA HLDG4.3BD30 | WarnerMedia Holdings Inc. | companies | Jan 17, 2030 |
101.06
101.36
|
+0.04%
|
Fixed | Jul 18, 2024 07:19:34.004 |
EUR | |
| US55903VBE20 | WARA HLDG5.141BD52 | WarnerMedia Holdings Inc. | companies | Mar 15, 2052 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2024 11:49:21.553 |
USD | |
| XS2721621154 | WARA HLDG4.693BD33 | WarnerMedia Holdings Inc. | companies | May 17, 2033 |
100.84
101.22
|
+0.04%
|
Fixed | Jul 18, 2024 07:19:34.004 |
EUR | |
| US55903VBC63 | WARA HLDG4.279BD32 | WarnerMedia Holdings Inc. | companies | Mar 15, 2032 |
87.95
88.33
|
-0.03%
|
Fixed | Jul 18, 2024 07:15:45.076 |
USD | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
94.74
94.98
|
-0.01%
|
Fixed | Jul 18, 2024 07:16:03.035 |
USD | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
89.51
89.73
|
+0.12%
|
Fixed | Jul 18, 2024 07:17:17.811 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
101.04
101.31
|
+0.09%
|
Fixed | Jul 18, 2024 07:16:05.794 |
USD | |
| US94106LBA61 | WASE MANA3.125B25 | Waste Management Inc. | companies | Mar 01, 2025 |
98.58
98.59
|
+0.01%
|
Fixed | Jul 18, 2024 07:17:17.653 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
61.80
62.36
|
+0.23%
|
Fixed | Jul 18, 2024 07:15:19.362 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
95.31
95.50
|
0.00%
|
Fixed | Jul 18, 2024 07:15:55.347 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
100.97
101.19
|
+0.05%
|
Fixed | Jul 18, 2024 07:16:04.194 |
USD |