Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,64% | 0 | 61,61% | 2,65% | 2051-09-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
6,34% | 2,16 M | 67,41% | 2,95% | 2049-09-24 | 628,53 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
6,29% | 0 | 69,20% | 2,50% | 2041-09-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
6,11% | 0 | 76,32% | 3,63% | 2047-12-15 | 433,56 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,89% | 0 | 81,87% | 4,05% | 2048-06-29 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,67% | 75 K | 91,68% | 4,75% | 2043-10-02 | 231,19 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,65% | 100 K | 85,23% | 4,00% | 2043-04-11 | 413,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,64% | 1,14 M | 87,71% | 4,50% | 2052-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,61% | 8,54 M | 87,86% | 4,50% | 2053-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,43% | 45 K | 89,40% | 4,30% | 2044-04-22 | 329,52 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,38% | 0 | 88,85% | 3,95% | 2038-06-28 | 575,14 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,25% | 0 | 97,81% | 5,00% | 2040-10-25 | 393,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,18% | 0 | 103,94% | 5,63% | 2041-04-15 | 613,03 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,15% | 585 K | 97,62% | 4,88% | 2040-07-08 | 276,22 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,12% | 0 | 83,64% | 1,80% | 2031-09-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,09% | 521 K | 104,58% | 5,63% | 2040-04-01 | 609,01 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,91% | 0 | 95,31% | 4,10% | 2033-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,86% | 0 | 96,10% | 4,15% | 2032-09-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,79% | 0 | 99,52% | 3,90% | 2025-09-09 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,78% | 0 | 103,28% | 5,25% | 2035-09-01 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,77% | 1,34 M | 111,55% | 6,20% | 2038-04-15 | 803,18 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,75% | 0 | 90,02% | 1,50% | 2028-09-22 | 1,25 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. | |
4,72% | 0 | 114,02% | 6,50% | 2037-08-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,58% | 0 | 95,16% | 3,25% | 2029-07-08 | 732,76 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,56% | 250 K | 91,69% | 2,38% | 2029-09-24 | 318,92 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,54% | 0 | 97,56% | 3,70% | 2028-06-26 | 1,48 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,53% | 0 | 94,88% | 1,05% | 2026-09-17 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,50% | 0 | 98,12% | 3,05% | 2026-07-08 | 798,87 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. | |
4,47% | 0 | 99,69% | 3,55% | 2025-06-26 | 874,66 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,45% | 0 | 106,00% | 5,75% | 2030-12-19 | 304,91 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. | |
4,36% | 820 K | 98,72% | 3,90% | 2028-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,36% | 1,09 M | 99,61% | 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 | 113,57% | 7,55% | 2030-02-15 | 469,21 M USD | 1.000,00 USD | 1.000,00 USD | Walmart, Inc. | |
4,08% | 3,18 M | 99,65% | 4,00% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
3,88% | 655 K | 103,92% | 5,88% | 2027-04-05 | 372,86 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
2,63% | 0 | 109,20% | 4,88% | 2029-09-21 | 1 B EUR | 1.000,00 EUR | 50.000,00 EUR | Walmart, Inc. | |
2,53% | 0 | 100,02% | 2,55% | 2026-04-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Walmart, Inc. | |
1,08% | 0 | 139,66% | 5,25% | 2035-09-28 | 817,25 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. |