Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US931142DB6WALMART 2041 | 5.19% | 0 | 105.04% | 5.63% | 2041-04-15 | 613.03 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EC3WALMART 18/48 | 5.17% | 0 | 83.60% | 4.05% | 2048-06-29 | 1.68 B 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. |
US931142DW0WALMART 2047 | 5.16% | 0 | 77.82% | 3.63% | 2047-12-15 | 433.56 M 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 | 5.09% | 0 | 99.00% | 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. |
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. |
US931142EU3WALMART 21/41 | 5.02% | 0 | 70.14% | 2.50% | 2041-09-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142CK7WALMART 2037 | 4.97% | 0 | 114.83% | 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. |
US931142EB5WALMART 18/38 | 4.94% | 0 | 89.87% | 3.95% | 2038-06-28 | 575.14 M USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EV1WALMART 21/51 | 4.93% | 0 | 63.14% | 2.65% | 2051-09-22 | 1.5 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. |
US931142CB7WALMART 05/35 | 4.72% | 0 | 104.58% | 5.25% | 2035-09-01 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | 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. |
XS12161751WALMART 00/30 | 4.68% | 0 | 105.71% | 5.75% | 2030-12-19 | 304.91 M GBP | 1,000.00 GBP | 1,000.00 GBP | Walmart, Inc. |
US931142EY5WALMART 22/32 | 4.65% | 0 | 96.71% | 4.15% | 2032-09-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142ET6WALMART 21/31 | 4.55% | 0 | 83.75% | 1.80% | 2031-09-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EW9WALMART 22/25 | 4.54% | 0 | 99.37% | 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 | 4.46% | 0 | 97.78% | 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 | 94.10% | 1.05% | 2026-09-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142EE9WALMART 18/28 | 4.41% | 0 | 97.63% | 3.70% | 2028-06-26 | 1.48 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. |
US931142ES8WALMART 21/28 | 4.39% | 0 | 89.75% | 1.50% | 2028-09-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Walmart, Inc. |
US931142BF9WALMART 2030 | 4.38% | 0 | 114.90% | 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 | 4.30% | 0 | 95.58% | 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 | 4.10% | 0 | 99.47% | 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 | 2.73% | 0 | 109.75% | 4.88% | 2029-09-21 | 1 B EUR | 1,000.00 EUR | 50,000.00 EUR | Walmart, Inc. |
XS105453442WALMART 14/26 | 2.51% | 0 | 100.06% | 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. |