24,551 to 24,575 from 24,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
63.80
64.52
|
-1.25%
|
Fixed | May 21, 2025 09:01:24.451 |
USD | |
| US931142CB75 | WALMART5.2535 | Walmart Inc. | companies | Sep 01, 2035 |
102.52
103.18
|
-0.53%
|
Fixed | May 21, 2025 09:01:08.196 |
USD | |
| US931142CY78 | WALMART540 | Walmart Inc. | companies | Oct 25, 2040 |
97.19
98.11
|
-0.33%
|
Fixed | May 21, 2025 09:01:21.599 |
USD | |
| US931142DW04 | WALMART3.62547 | Walmart Inc. | companies | Dec 15, 2047 |
74.24
75.07
|
-1.01%
|
Fixed | May 21, 2025 09:02:00.067 |
USD | |
| US931142ET65 | WALMART1.831 | Walmart Inc. | companies | Sep 22, 2031 |
85.31
85.78
|
-0.27%
|
Fixed | May 21, 2025 09:45:34.340 |
USD | |
| US931142EC31 | WALMART4.0548 | Walmart Inc. | companies | Jun 29, 2048 |
78.99
79.44
|
-0.96%
|
Fixed | May 21, 2025 09:01:05.145 |
USD | |
| US931142CH46 | WALMART5.87527 | Walmart Inc. | companies | Apr 05, 2027 |
103.60
-
|
0.00%
|
Fixed | May 21, 2025 06:13:41.233 |
USD | |
| US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
96.16
96.48
|
-0.14%
|
Fixed | May 21, 2025 09:02:00.963 |
USD | |
| US931142EQ27 | WALMART2.37529 | Walmart Inc. | companies | Sep 24, 2029 |
92.35
92.77
|
-0.45%
|
Fixed | May 21, 2025 09:01:24.451 |
USD | |
| US931142ED14 | WALMART3.5525 | Walmart Inc. | companies | Jun 26, 2025 |
99.87
100.00
|
0.00%
|
Fixed | May 21, 2025 09:01:14.525 |
USD | |
| US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
112.10
112.57
|
-0.56%
|
Fixed | May 21, 2025 09:01:21.837 |
USD | |
| US931142FN86 | WALMART4.35BD30 | Walmart Inc. | companies | Apr 28, 2030 |
99.61
99.90
|
-0.31%
|
Fixed | May 21, 2025 09:02:26.777 |
USD | |
| US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
91.66
92.02
|
-0.16%
|
Fixed | May 21, 2025 09:45:47.278 |
USD | |
| XS0419834931 | WALMART5.62534 | Walmart Inc. | companies | Mar 27, 2034 |
106.39
110.72
|
0.00%
|
Fixed | May 20, 2025 16:10:00.027 |
GBP | |
| US931142DB66 | WALMART4.62541 | Walmart Inc. | companies | Apr 15, 2041 |
101.97
103.48
|
-1.18%
|
Fixed | May 21, 2025 09:00:59.686 |
USD | |
| US931142FD05 | WALMART4.1BD33 | Walmart Inc. | companies | Apr 15, 2033 |
95.75
96.09
|
-0.45%
|
Fixed | May 21, 2025 09:01:08.349 |
USD | |
| XS0202077953 | WALMART5.2535 | Walmart Inc. | companies | Sep 28, 2035 |
100.19
101.24
|
-0.78%
|
Fixed | May 21, 2025 09:05:08.721 |
GBP | |
| XS1054534422 | WALMART2.226 | Walmart Inc. | companies | Apr 08, 2026 |
100.20
100.70
|
+0.22%
|
Fixed | May 21, 2025 09:02:32.025 |
EUR | |
| US931142ER00 | WALMART1.0526 | Walmart Inc. | companies | Sep 17, 2026 |
96.00
96.25
|
-0.02%
|
Fixed | May 21, 2025 09:45:34.340 |
USD | |
| XS0121617517 | WALMART5.7530 | Walmart Inc. | companies | Dec 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| US931142EB57 | WALMART3.9538 | Walmart Inc. | companies | Jun 28, 2038 |
88.07
88.82
|
-0.89%
|
Fixed | May 21, 2025 09:01:00.806 |
USD | |
| XS0453133950 | WALMART4.87529 | Walmart Inc. | companies | Sep 21, 2029 |
108.90
-
|
+0.51%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| US931142EX77 | WALMART3.95BD27 | Walmart Inc. | companies | Sep 09, 2027 |
99.56
99.70
|
-0.10%
|
Fixed | May 21, 2025 09:02:06.751 |
USD | |
| US931142CM31 | WALMART6.238 | Walmart Inc. | companies | Apr 15, 2038 |
109.06
109.74
|
-0.55%
|
Fixed | May 21, 2025 09:00:59.686 |
USD | |
| XS0279211832 | WALMART4.87539 | Walmart Inc. | companies | Jan 19, 2039 |
99.21
103.25
|
0.00%
|
Fixed | May 20, 2025 16:10:00.027 |
GBP |