Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
US931142DB6WALMART 2041 | 5.21% | 104.83% | 5.63% | 2041-04-15 | 613.035 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT4055720Walmart Inc. 4.75% 02-OCT-2043 | 5.18% | 94.59% | 4.75% | 2043-10-02 | 231.195 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142DW0WALMART 2047 | 5.15% | 77.91% | 3.63% | 2047-12-15 | 433.56 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT5472137Walmart Inc. 4.5% 09-SEP-2052 | 5.13% | 89.82% | 4.50% | 2052-09-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT5571329Walmart Inc. 4.5% 15-APR-2053 | 5.12% | 89.73% | 4.50% | 2053-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EC3WALMART 18/48 | 5.12% | 84.29% | 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 | 5.10% | 86.22% | 4.00% | 2043-04-11 | 413.461 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT.IMWalmart Inc. 4.875% 08-JUL-2040 | 5.05% | 98.04% | 4.88% | 2040-07-08 | 276.218 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT.IEWalmart Inc. 6.2% 15-APR-2038 | 5.04% | 111.71% | 6.20% | 2038-04-15 | 803.185 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT4117478Walmart Inc. 4.3% 22-APR-2044 | 5.02% | 90.60% | 4.30% | 2044-04-22 | 329.523 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EU3WALMART 21/41 | 5.01% | 70.17% | 2.50% | 2041-09-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142CY7WALMART 2040 | 4.97% | 100.37% | 5.00% | 2040-10-25 | 393.46 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142CK7WALMART 2037 | 4.95% | 115.04% | 6.50% | 2037-08-15 | 1.038 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EV1WALMART 21/51 | 4.91% | 63.44% | 2.65% | 2051-09-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT4887055Walmart Inc. 2.95% 24-SEP-2049 | 4.89% | 70.01% | 2.95% | 2049-09-24 | 628.527 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EB5WALMART 18/38 | 4.89% | 90.42% | 3.95% | 2038-06-28 | 575.138 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT.IJWalmart Inc. 5.625% 01-APR-2040 | 4.88% | 108.30% | 5.63% | 2040-04-01 | 609.01 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142CB7WALMART 05/35 | 4.77% | 104.11% | 5.25% | 2035-09-01 | 1.333 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
13RSWALMART INC 4.875% SNR NTS 19/01/2039 | 4.76% | 101.23% | 4.88% | 2039-01-19 | 369.636 M GBP | 1,000.00 GBP | 50,000.00 GBP | Walmart, Inc. |
XS12161751WALMART 00/30 | 4.70% | 105.65% | 5.75% | 2030-12-19 | 304.907 M GBP | 1,000.00 GBP | 1,000.00 GBP | Walmart, Inc. |
US931142FD0WALMART 23/33 | 4.60% | 96.48% | 4.10% | 2033-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EY5WALMART 22/32 | 4.58% | 97.11% | 4.15% | 2032-09-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
13RTWALMART INC 5.625% SNR NTS 27/03/2034 | 4.52% | 108.56% | 5.63% | 2034-03-27 | 1 B GBP | 1,000.00 GBP | 50,000.00 GBP | Walmart, Inc. |
US931142ET6WALMART 21/31 | 4.49% | 83.93% | 1.80% | 2031-09-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EW9WALMART 22/25 | 4.44% | 99.47% | 3.90% | 2025-09-09 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EM1WALMART 19/26 | 4.39% | 97.83% | 3.05% | 2026-07-08 | 798.865 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EE9WALMART 18/28 | 4.39% | 97.68% | 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 | 4.37% | 98.48% | 3.90% | 2028-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT5571289Walmart Inc. 4.0% 15-APR-2030 | 4.37% | 98.19% | 4.00% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142ES8WALMART 21/28 | 4.35% | 89.77% | 1.50% | 2028-09-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EX7WALMART 22/27 | 4.35% | 98.93% | 3.95% | 2027-09-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142BF9WALMART 2030 | 4.34% | 115.24% | 7.55% | 2030-02-15 | 469.208 M USD | 1,000.00 USD | 1,000.00 USD | Walmart, Inc. |
US931142ER0WALMART 21/26 | 4.30% | 94.15% | 1.05% | 2026-09-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT5571287Walmart Inc. 4.0% 15-APR-2026 | 4.27% | 99.62% | 4.00% | 2026-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMT4886982Walmart Inc. 2.375% 24-SEP-2029 | 4.23% | 91.78% | 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 | 4.23% | 103.80% | 5.88% | 2027-04-05 | 372.861 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EN9WALMART 19/29 | 4.22% | 95.85% | 3.25% | 2029-07-08 | 732.761 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142ED1WALMART 18/25 | 4.12% | 99.45% | 3.55% | 2025-06-26 | 874.665 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142DV2WALMART 2024 | 2.98% | 99.67% | 2.65% | 2024-12-15 | 630.176 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
WMTAWALMART 09/29 | 2.75% | 109.72% | 4.88% | 2029-09-21 | 1 B EUR | 1,000.00 EUR | 50,000.00 EUR | Walmart, Inc. |
XS105453442WALMART 14/26 | 2.68% | 99.82% | 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% | 139.66% | 5.25% | 2035-09-28 | 817.253 M GBP | 1,000.00 GBP | 1,000.00 GBP | Walmart, Inc. |