Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,61% | 0 | 61,83% | 2,65% | 2051-09-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
6,34% | 210 K | 67,40% | 2,95% | 2049-09-24 | 628,53 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
6,30% | 0 | 69,13% | 2,50% | 2041-09-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
6,09% | 0 | 76,44% | 3,63% | 2047-12-15 | 433,56 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,87% | 0 | 82,06% | 4,05% | 2048-06-29 | 1,68 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,65% | 192 K | 87,61% | 4,50% | 2052-09-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,59% | 16,74 M | 88,05% | 4,50% | 2053-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,59% | 40 K | 92,32% | 4,75% | 2043-10-02 | 231,19 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,58% | 4,68 M | 88,10% | 4,30% | 2044-04-22 | 329,52 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,36% | 0 | 89,03% | 3,95% | 2038-06-28 | 575,14 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,34% | 95 K | 87,63% | 4,00% | 2043-04-11 | 413,46 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,28% | 0 | 97,56% | 5,00% | 2040-10-25 | 393,46 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,26% | 289 K | 96,69% | 4,88% | 2040-07-08 | 276,22 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,14% | 0 | 104,32% | 5,63% | 2041-04-15 | 613,03 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,10% | 0 | 83,70% | 1,80% | 2031-09-22 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
5,03% | 130 K | 105,07% | 5,63% | 2040-04-01 | 609,01 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,91% | 0 | 95,25% | 4,10% | 2033-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,84% | 0 | 96,20% | 4,15% | 2032-09-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,83% | 0 | 102,96% | 5,25% | 2035-09-01 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,82% | 55 K | 111,16% | 6,20% | 2038-04-15 | 803,18 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,78% | 0 | 99,51% | 3,90% | 2025-09-09 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,76% | 0 | 89,95% | 1,50% | 2028-09-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,74% | 0 | 113,82% | 6,50% | 2037-08-15 | 1,04 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,73% | 0 | 101,23% | 4,88% | 2039-01-19 | 369,64 M GBP | 1 000,00 GBP | 50 000,00 GBP | Walmart, Inc. | |
4,60% | 0 | 95,04% | 3,25% | 2029-07-08 | 732,76 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,59% | 300 K | 91,55% | 2,38% | 2029-09-24 | 318,92 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,55% | 0 | 94,79% | 1,05% | 2026-09-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,52% | 0 | 97,60% | 3,70% | 2028-06-26 | 1,48 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,51% | 0 | 98,08% | 3,05% | 2026-07-08 | 798,87 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,51% | 0 | 99,66% | 3,55% | 2025-06-26 | 874,66 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,47% | 0 | 98,80% | 3,95% | 2027-09-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,41% | 2,1 M | 98,58% | 3,90% | 2028-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,37% | 0 | 106,42% | 5,75% | 2030-12-19 | 304,91 M GBP | 1 000,00 GBP | 1 000,00 GBP | Walmart, Inc. | |
4,37% | 193 K | 99,59% | 4,00% | 2026-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,32% | 0 | 108,56% | 5,63% | 2034-03-27 | 1 B GBP | 1 000,00 GBP | 50 000,00 GBP | Walmart, Inc. | |
4,25% | 0 | 113,64% | 7,55% | 2030-02-15 | 469,21 M USD | 1 000,00 USD | 1 000,00 USD | Walmart, Inc. | |
4,16% | 2,52 M | 99,31% | 4,00% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
4,01% | 160 K | 103,69% | 5,88% | 2027-04-05 | 372,86 M USD | 1 000,00 USD | 2 000,00 USD | Walmart, Inc. | |
2,57% | 0 | 109,50% | 4,88% | 2029-09-21 | 1 B EUR | 1 000,00 EUR | 50 000,00 EUR | Walmart, Inc. | |
2,48% | 0 | 100,08% | 2,55% | 2026-04-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Walmart, Inc. | |
1,09% | 0 | 139,66% | 5,25% | 2035-09-28 | 817,25 M GBP | 1 000,00 GBP | 1 000,00 GBP | Walmart, Inc. |