Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,25% | 0 | 64,04% | 2,65% | 2051-09-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,94% | 0 | 71,28% | 2,50% | 2041-09-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,84% | 30 K | 70,82% | 2,95% | 2049-09-24 | 628,53 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,81% | 0 | 78,55% | 3,63% | 2047-12-15 | 433,56 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,60% | 0 | 84,32% | 4,05% | 2048-06-29 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,40% | 32 K | 87,20% | 4,00% | 2043-04-11 | 413,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,37% | 1,15 M | 90,38% | 4,50% | 2052-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,34% | 10,5 M | 90,59% | 4,50% | 2053-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,22% | 30 K | 95,54% | 4,75% | 2043-10-02 | 231,19 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,04% | 0 | 91,34% | 3,95% | 2038-06-28 | 575,14 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,97% | 85 K | 93,43% | 4,30% | 2044-04-22 | 329,52 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,96% | 0 | 100,38% | 5,00% | 2040-10-25 | 393,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,91% | 0 | 106,43% | 5,63% | 2041-04-15 | 613,03 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,85% | 0 | 99,52% | 3,90% | 2025-09-09 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,84% | 90 K | 100,28% | 4,88% | 2040-07-08 | 276,22 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,82% | 24 K | 107,03% | 5,63% | 2040-04-01 | 609,01 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,73% | 0 | 85,34% | 1,80% | 2031-09-22 | 2 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. | |
4,66% | 572 K | 112,57% | 6,20% | 2038-04-15 | 803,18 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,62% | 0 | 96,91% | 4,10% | 2033-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,54% | 0 | 97,80% | 4,15% | 2032-09-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,54% | 0 | 115,60% | 6,50% | 2037-08-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,49% | 0 | 105,42% | 5,25% | 2035-09-01 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,45% | 0 | 90,94% | 1,50% | 2028-09-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,42% | 0 | 99,73% | 3,55% | 2025-06-26 | 874,66 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,40% | 0 | 106,22% | 5,75% | 2030-12-19 | 304,91 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. | |
4,36% | 0 | 95,22% | 1,05% | 2026-09-17 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,36% | 195 K | 92,46% | 2,38% | 2029-09-24 | 318,92 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,31% | 0 | 108,56% | 5,63% | 2034-03-27 | 1 B GBP | 1.000,00 GBP | 50.000,00 GBP | Walmart, Inc. | |
4,27% | 0 | 98,45% | 3,05% | 2026-07-08 | 798,87 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,26% | 0 | 96,29% | 3,25% | 2029-07-08 | 732,76 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,25% | 0 | 98,40% | 3,70% | 2028-06-26 | 1,48 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,22% | 0 | 99,39% | 3,95% | 2027-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,19% | 162 K | 99,21% | 3,90% | 2028-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,18% | 638 K | 99,23% | 4,00% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,05% | 1,12 M | 99,95% | 4,00% | 2026-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,01% | 0 | 114,65% | 7,55% | 2030-02-15 | 469,21 M USD | 1.000,00 USD | 1.000,00 USD | Walmart, Inc. | |
3,80% | 162 K | 104,02% | 5,88% | 2027-04-05 | 372,86 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
2,58% | 0 | 109,37% | 4,88% | 2029-09-21 | 1 B EUR | 1.000,00 EUR | 50.000,00 EUR | Walmart, Inc. | |
2,51% | 0 | 100,04% | 2,55% | 2026-04-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Walmart, Inc. | |
1,07% | 0 | 139,66% | 5,25% | 2035-09-28 | 817,25 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. |