Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US931142CY7WALMART 2040 | 5,13% | 0 | 98,54% | 5,00% | 2040-10-25 | 393,46 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142DB6WALMART 2041 | 5,12% | 0 | 105,83% | 5,63% | 2041-04-15 | 613,035 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142DW0WALMART 2047 | 5,10% | 0 | 78,52% | 3,63% | 2047-12-15 | 433,56 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT.IJWalmart Inc. 5.625% 01-APR-2040 | 5,09% | 48 K | 105,90% | 5,63% | 2040-04-01 | 609,01 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT4055720Walmart Inc. 4.75% 02-OCT-2043 | 5,08% | 35 K | 95,79% | 4,75% | 2043-10-02 | 231,195 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT4117478Walmart Inc. 4.3% 22-APR-2044 | 5,05% | 76 K | 90,15% | 4,30% | 2044-04-22 | 329,523 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT5571329Walmart Inc. 4.5% 15-APR-2053 | 5,05% | 3,861 M | 90,93% | 4,50% | 2053-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EC3WALMART 18/48 | 5,04% | 0 | 85,27% | 4,05% | 2048-06-29 | 1,683 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT3991377Walmart Inc. 4.0% 11-APR-2043 | 5,04% | 105 K | 86,93% | 4,00% | 2043-04-11 | 413,461 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT5472137Walmart Inc. 4.5% 09-SEP-2052 | 5,04% | 482 K | 91,21% | 4,50% | 2052-09-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT.IEWalmart Inc. 6.2% 15-APR-2038 | 4,98% | 225 K | 112,29% | 6,20% | 2038-04-15 | 803,185 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT.IMWalmart Inc. 4.875% 08-JUL-2040 | 4,97% | 530 K | 98,90% | 4,88% | 2040-07-08 | 276,218 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EU3WALMART 21/41 | 4,96% | 0 | 70,71% | 2,50% | 2041-09-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142CK7WALMART 2037 | 4,90% | 0 | 115,59% | 6,50% | 2037-08-15 | 1,038 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT4887055Walmart Inc. 2.95% 24-SEP-2049 | 4,89% | 40 K | 70,01% | 2,95% | 2049-09-24 | 628,527 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EV1WALMART 21/51 | 4,85% | 0 | 64,21% | 2,65% | 2051-09-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EB5WALMART 18/38 | 4,83% | 0 | 91,00% | 3,95% | 2038-06-28 | 575,138 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
13RSWALMART INC 4.875% SNR NTS 19/01/2039 | 4,76% | 0 | 101,23% | 4,88% | 2039-01-19 | 369,636 M GBP | 1 000,00 GBP | 50 000,00 GBP | Walmart, Inc. |
XS12161751WALMART 00/30 | 4,71% | 0 | 105,57% | 5,75% | 2030-12-19 | 304,907 M GBP | 1 000,00 GBP | 1 000,00 GBP | Walmart, Inc. |
US931142CB7WALMART 05/35 | 4,70% | 0 | 104,78% | 5,25% | 2035-09-01 | 1,333 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142FD0WALMART 23/33 | 4,58% | 0 | 96,60% | 4,10% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
13RTWALMART INC 5.625% SNR NTS 27/03/2034 | 4,52% | 0 | 108,56% | 5,63% | 2034-03-27 | 1 B GBP | 1 000,00 GBP | 50 000,00 GBP | Walmart, Inc. |
US931142EY5WALMART 22/32 | 4,52% | 0 | 97,56% | 4,15% | 2032-09-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EW9WALMART 22/25 | 4,45% | 0 | 99,46% | 3,90% | 2025-09-09 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142ET6WALMART 21/31 | 4,43% | 0 | 84,27% | 1,80% | 2031-09-22 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EM1WALMART 19/26 | 4,39% | 0 | 97,84% | 3,05% | 2026-07-08 | 798,865 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142BF9WALMART 2030 | 4,37% | 0 | 115,04% | 7,55% | 2030-02-15 | 469,208 M USD | 1 000,00 USD | 1 000,00 USD | Walmart, Inc. |
US931142EE9WALMART 18/28 | 4,36% | 0 | 97,78% | 3,70% | 2028-06-26 | 1,479 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT5571288Walmart Inc. 3.9% 15-APR-2028 | 4,31% | 1,027 M | 98,68% | 3,90% | 2028-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142ES8WALMART 21/28 | 4,31% | 0 | 89,94% | 1,50% | 2028-09-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142ER0WALMART 21/26 | 4,31% | 0 | 94,16% | 1,05% | 2026-09-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EX7WALMART 22/27 | 4,30% | 0 | 99,06% | 3,95% | 2027-09-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT5571287Walmart Inc. 4.0% 15-APR-2026 | 4,29% | 440 K | 99,59% | 4,00% | 2026-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT5571289Walmart Inc. 4.0% 15-APR-2030 | 4,29% | 3,645 M | 98,60% | 4,00% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142EN9WALMART 19/29 | 4,18% | 0 | 96,05% | 3,25% | 2029-07-08 | 732,761 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT4886982Walmart Inc. 2.375% 24-SEP-2029 | 4,17% | 595 K | 92,02% | 2,38% | 2029-09-24 | 318,919 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMT.IAWalmart Inc. 5.875% 05-APR-2027 | 4,15% | 505 K | 103,96% | 5,88% | 2027-04-05 | 372,861 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142ED1WALMART 18/25 | 4,11% | 0 | 99,46% | 3,55% | 2025-06-26 | 874,665 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
US931142DV2WALMART 2024 | 2,96% | 0 | 99,69% | 2,65% | 2024-12-15 | 630,176 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. |
WMTAWALMART 09/29 | 2,77% | 0 | 109,64% | 4,88% | 2029-09-21 | 1 B EUR | 1 000,00 EUR | 50 000,00 EUR | Walmart, Inc. |
XS105453442WALMART 14/26 | 2,65% | 0 | 99,87% | 2,55% | 2026-04-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Walmart, Inc. |
EWM5WALMART INC 5.25% SNR NTS 28/09/2035 | 1,35% | 0 | 139,66% | 5,25% | 2035-09-28 | 817,253 M GBP | 1 000,00 GBP | 1 000,00 GBP | Walmart, Inc. |