Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.74% | 0 | 61.10% | 2.65% | 2051-09-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
6.39% | 0 | 68.75% | 2.50% | 2041-09-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
6.35% | 100 K | 67.39% | 2.95% | 2049-09-24 | 628.53 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
6.19% | 0 | 75.78% | 3.63% | 2047-12-15 | 433.56 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.96% | 0 | 81.37% | 4.05% | 2048-06-29 | 1.68 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.66% | 411 K | 87.54% | 4.50% | 2052-09-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.64% | 2.27 M | 87.65% | 4.30% | 2044-04-22 | 329.52 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.64% | 10.28 M | 87.63% | 4.50% | 2053-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.62% | 21 M | 85.50% | 4.00% | 2043-04-11 | 413.46 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.40% | 4 K | 93.96% | 4.75% | 2043-10-02 | 231.19 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.31% | 0 | 89.40% | 3.95% | 2038-06-28 | 575.14 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.28% | 0 | 102.96% | 5.63% | 2041-04-15 | 613.03 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.24% | 0 | 97.94% | 5.00% | 2040-10-25 | 393.46 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.05% | 5.08 M | 98.49% | 4.88% | 2040-07-08 | 276.22 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
5.02% | 0 | 99.50% | 3.90% | 2025-09-09 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.98% | 20 K | 105.51% | 5.63% | 2040-04-01 | 609.01 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.90% | 0 | 84.75% | 1.80% | 2031-09-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.81% | 106 K | 111.19% | 6.20% | 2038-04-15 | 803.18 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.80% | 0 | 95.95% | 4.10% | 2033-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.79% | 0 | 113.32% | 6.50% | 2037-08-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.75% | 0 | 96.70% | 4.15% | 2032-09-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.74% | 0 | 103.59% | 5.25% | 2035-09-01 | 1.33 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. | |
4.73% | 0 | 104.62% | 5.75% | 2030-12-19 | 304.91 M GBP | 1,000.00 GBP | 1,000.00 GBP | Walmart, Inc. | |
4.47% | 0 | 91.04% | 1.50% | 2028-09-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.42% | 326 K | 92.31% | 2.38% | 2029-09-24 | 318.92 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.40% | 0 | 99.79% | 3.55% | 2025-06-26 | 874.66 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.35% | 0 | 95.42% | 1.05% | 2026-09-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.33% | 0 | 96.09% | 3.25% | 2029-07-08 | 732.76 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.31% | 0 | 98.47% | 3.05% | 2026-07-08 | 798.87 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. | |
4.29% | 0 | 98.33% | 3.70% | 2028-06-26 | 1.48 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.26% | 0 | 99.32% | 3.95% | 2027-09-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.24% | 608 K | 99.00% | 4.00% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.13% | 849 K | 99.39% | 3.90% | 2028-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
4.07% | 0 | 114.20% | 7.55% | 2030-02-15 | 469.21 M USD | 1,000.00 USD | 1,000.00 USD | Walmart, Inc. | |
4.07% | 578 K | 99.93% | 4.00% | 2026-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
3.79% | 75 K | 103.92% | 5.88% | 2027-04-05 | 372.86 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. | |
2.79% | 0 | 108.31% | 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. | |
1.06% | 0 | 139.66% | 5.25% | 2035-09-28 | 817.25 M GBP | 1,000.00 GBP | 1,000.00 GBP | Walmart, Inc. |