Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US931142EC3WALMART 18/48 | 5,18% | 0 | 83,39% | 4,05% | 2048-06-29 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142DB6WALMART 2041 | 5,18% | 0 | 105,09% | 5,63% | 2041-04-15 | 613,03 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142DW0WALMART 2047 | 5,17% | 0 | 77,63% | 3,63% | 2047-12-15 | 433,56 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT3991377Walmart Inc. 4.0% 11-APR-2043 | 5,16% | 12 K | 85,50% | 4,00% | 2043-04-11 | 413,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT5571329Walmart Inc. 4.5% 15-APR-2053 | 5,16% | 1,04 M | 89,18% | 4,50% | 2053-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT4055720Walmart Inc. 4.75% 02-OCT-2043 | 5,16% | 50 K | 94,84% | 4,75% | 2043-10-02 | 231,19 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT5472137Walmart Inc. 4.5% 09-SEP-2052 | 5,15% | 63 K | 89,52% | 4,50% | 2052-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
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. |
WMT4117478Walmart Inc. 4.3% 22-APR-2044 | 5,06% | 4 K | 90,04% | 4,30% | 2044-04-22 | 329,52 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT.IEWalmart Inc. 6.2% 15-APR-2038 | 5,06% | 4,3 M | 111,45% | 6,20% | 2038-04-15 | 803,18 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT.IJWalmart Inc. 5.625% 01-APR-2040 | 5,05% | 5,08 M | 106,34% | 5,63% | 2040-04-01 | 609,01 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EU3WALMART 21/41 | 5,05% | 0 | 69,90% | 2,50% | 2041-09-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT.IMWalmart Inc. 4.875% 08-JUL-2040 | 5,02% | 780 K | 98,32% | 4,88% | 2040-07-08 | 276,22 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142CK7WALMART 2037 | 4,98% | 0 | 114,75% | 6,50% | 2037-08-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT4887055Walmart Inc. 2.95% 24-SEP-2049 | 4,95% | 55 K | 69,21% | 2,95% | 2049-09-24 | 628,53 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EV1WALMART 21/51 | 4,95% | 0 | 62,91% | 2,65% | 2051-09-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EB5WALMART 18/38 | 4,94% | 0 | 89,92% | 3,95% | 2038-06-28 | 575,14 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142CB7WALMART 05/35 | 4,78% | 0 | 104,07% | 5,25% | 2035-09-01 | 1,33 B 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 | 369,64 M GBP | 1.000,00 GBP | 50.000,00 GBP | Walmart, Inc. |
XS12161751WALMART 00/30 | 4,70% | 0 | 105,61% | 5,75% | 2030-12-19 | 304,91 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. |
US931142FD0WALMART 23/33 | 4,69% | 0 | 95,87% | 4,10% | 2033-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EY5WALMART 22/32 | 4,64% | 0 | 96,76% | 4,15% | 2032-09-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142ET6WALMART 21/31 | 4,54% | 0 | 83,76% | 1,80% | 2031-09-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EW9WALMART 22/25 | 4,52% | 0 | 99,39% | 3,90% | 2025-09-09 | 1,75 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. |
US931142EM1WALMART 19/26 | 4,52% | 0 | 97,70% | 3,05% | 2026-07-08 | 798,87 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EX7WALMART 22/27 | 4,43% | 0 | 98,73% | 3,95% | 2027-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142ER0WALMART 21/26 | 4,42% | 0 | 94,09% | 1,05% | 2026-09-17 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EE9WALMART 18/28 | 4,42% | 0 | 97,60% | 3,70% | 2028-06-26 | 1,48 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142ES8WALMART 21/28 | 4,40% | 0 | 89,72% | 1,50% | 2028-09-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT5571287Walmart Inc. 4.0% 15-APR-2026 | 4,40% | 2,46 M | 99,46% | 4,00% | 2026-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142BF9WALMART 2030 | 4,40% | 0 | 114,81% | 7,55% | 2030-02-15 | 469,21 M USD | 1.000,00 USD | 1.000,00 USD | Walmart, Inc. |
WMT5571289Walmart Inc. 4.0% 15-APR-2030 | 4,38% | 471 K | 98,18% | 4,00% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT5571288Walmart Inc. 3.9% 15-APR-2028 | 4,33% | 493 K | 98,63% | 3,90% | 2028-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142EN9WALMART 19/29 | 4,31% | 0 | 95,53% | 3,25% | 2029-07-08 | 732,76 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT4886982Walmart Inc. 2.375% 24-SEP-2029 | 4,29% | 100 K | 91,59% | 2,38% | 2029-09-24 | 318,92 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMT.IAWalmart Inc. 5.875% 05-APR-2027 | 4,16% | 170 K | 103,87% | 5,88% | 2027-04-05 | 372,86 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142ED1WALMART 18/25 | 4,09% | 0 | 99,48% | 3,55% | 2025-06-26 | 874,66 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
US931142DV2WALMART 2024 | 2,87% | 0 | 99,78% | 2,65% | 2024-12-15 | 630,18 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. |
WMTAWALMART 09/29 | 2,72% | 0 | 109,79% | 4,88% | 2029-09-21 | 1 B EUR | 1.000,00 EUR | 50.000,00 EUR | Walmart, Inc. |
XS105453442WALMART 14/26 | 2,47% | 0 | 100,11% | 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 | 1,33% | 0 | 139,66% | 5,25% | 2035-09-28 | 817,25 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. |