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 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:15:29.398 |
USD | |
US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:40.594 |
USD | |
US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:15:22.605 |
USD | |
XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:29:24.847 |
GBP | |
US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:15:38.805 |
USD | |
US931142CS01 | WALMART5.62540 | Walmart Inc. | companies | Apr 01, 2040 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:30:48.863 |
USD | |
US931142FA65 | WALMART4BD26 | Walmart Inc. | companies | Apr 15, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:38.591 |
USD | |
XS2855515875 | WARA SUKU5.351ASST | Warba Sukuk Ltd. | companies | Jul 10, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:52.222 |
USD | |
US887317BB04 | TIME WARN3.8B27 | Warner Media LLC | companies | Feb 15, 2027 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:30:31.481 |
USD | |
US00184AAG04 | AOL TW7.7B32 | Warner Media LLC | companies | May 01, 2032 |
-
-
|
-
|
Fixed | - | USD | |
US887317AX33 | TIME WARN4.85B45 | Warner Media LLC | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
XS2821805533 | WARA HLDG4.3BD30 | WarnerMedia Holdings Inc. | companies | Jan 17, 2030 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:28:27.366 |
EUR | |
US55903VBE20 | WARA HLDG5.141BD52 | WarnerMedia Holdings Inc. | companies | Mar 15, 2052 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:31:23.123 |
USD | |
US55903VBC63 | WARA HLDG4.279BD32 | WarnerMedia Holdings Inc. | companies | Mar 15, 2032 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:30:33.561 |
USD | |
US55903VBF94 | WARA HLDG5.391BD62 | WarnerMedia Holdings Inc. | companies | Mar 15, 2062 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:31:12.121 |
USD | |
XS2721621154 | WARA HLDG4.693BD33 | WarnerMedia Holdings Inc. | companies | May 17, 2033 |
-
-
|
+0.41%
|
Fixed | Nov 22, 2024 16:28:27.375 |
EUR | |
US55903VBD47 | WARA HLDG5.05BD42 | WarnerMedia Holdings Inc. | companies | Mar 15, 2042 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:31:18.740 |
USD | |
US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:31:15.051 |
USD | |
US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:16:15.027 |
USD | |
US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:25.286 |
USD | |
US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:16:15.165 |
USD | |
US94106LBA61 | WASE MANA3.125B25 | Waste Management Inc. | companies | Mar 01, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:31:10.159 |
USD | |
US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:22.735 |
USD | |
US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:15:36.508 |
USD | |
US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:31:16.836 |
USD |