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WALMART INC CEDEAR EAC 18 REP 1(USD)WALMART INC CEDEAR EAC 18 REP 1(USD)WALMART INC CEDEAR EAC 18 REP 1(USD)

WALMART INC CEDEAR EAC 18 REP 1(USD)

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אג"ח

אג"ח WMTD

להלן רשימת אג"ח קונצרניות WALMART INC CEDEAR EAC 18 REP 1(USD). משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
US931142EV1WALMART 21/51
6.59%061.93%2.65%2051-09-221.5 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT4887055Walmart Inc. 2.95% 24-SEP-2049
6.34%2.16 M67.41%2.95%2049-09-24628.53 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EU3WALMART 21/41
6.26%069.37%2.50%2041-09-221 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142DW0WALMART 2047
6.11%076.33%3.63%2047-12-15433.56 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EC3WALMART 18/48
5.85%082.25%4.05%2048-06-291.68 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT3991377Walmart Inc. 4.0% 11-APR-2043
5.77%10 K84.30%4.00%2043-04-11413.46 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT4055720Walmart Inc. 4.75% 02-OCT-2043
5.67%75 K91.68%4.75%2043-10-02231.19 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT5472137Walmart Inc. 4.5% 09-SEP-2052
5.64%655 K87.70%4.50%2052-09-091 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT5571329Walmart Inc. 4.5% 15-APR-2053
5.61%38.8 M87.90%4.50%2053-04-151.5 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT4117478Walmart Inc. 4.3% 22-APR-2044
5.43%45 K89.40%4.30%2044-04-22329.52 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EB5WALMART 18/38
5.36%089.04%3.95%2038-06-28575.14 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142CY7WALMART 2040
5.26%097.80%5.00%2040-10-25393.46 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142DB6WALMART 2041
5.15%0104.23%5.63%2041-04-15613.03 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT.IMWalmart Inc. 4.875% 08-JUL-2040
5.14%235 K97.73%4.88%2040-07-08276.22 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142ET6WALMART 21/31
5.05%083.94%1.80%2031-09-222 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT.IJWalmart Inc. 5.625% 01-APR-2040
5.03%30 K105.07%5.63%2040-04-01609.01 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142FD0WALMART 23/33
4.89%095.40%4.10%2033-04-151.5 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EW9WALMART 22/25
4.87%099.48%3.90%2025-09-091.75 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EY5WALMART 22/32
4.80%096.39%4.15%2032-09-091.25 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT.IEWalmart Inc. 6.2% 15-APR-2038
4.80%772 K111.28%6.20%2038-04-15803.18 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142CB7WALMART 05/35
4.75%0103.54%5.25%2035-09-011.33 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
13RSWALMART INC 4.875% SNR NTS 19/01/20394.73%0101.23%4.88%2039-01-19369.64 M GBP1,000.00 GBP50,000.00 GBPWalmart, Inc.
US931142ES8WALMART 21/28
4.72%090.12%1.50%2028-09-221.25 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142CK7WALMART 2037
4.68%0114.32%6.50%2037-08-151.04 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT4886982Walmart Inc. 2.375% 24-SEP-2029
4.56%250 K91.69%2.38%2029-09-24318.92 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EN9WALMART 19/29
4.55%095.26%3.25%2029-07-08732.76 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
XS12161751WALMART 00/30
4.53%0105.61%5.75%2030-12-19304.91 M GBP1,000.00 GBP1,000.00 GBPWalmart, Inc.
US931142ER0WALMART 21/26
4.50%094.93%1.05%2026-09-171.25 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EE9WALMART 18/28
4.50%097.68%3.70%2028-06-261.48 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142ED1WALMART 18/25
4.49%099.68%3.55%2025-06-26874.66 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EM1WALMART 19/26
4.46%098.17%3.05%2026-07-08798.87 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT5571289Walmart Inc. 4.0% 15-APR-2030
4.44%5.28 M98.14%4.00%2030-04-15500 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
US931142EX7WALMART 22/27
4.43%098.90%3.95%2027-09-091 B USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT5571288Walmart Inc. 3.9% 15-APR-2028
4.39%3.95 M98.64%3.90%2028-04-15750 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
13RTWALMART INC 5.625% SNR NTS 27/03/20344.32%0108.56%5.63%2034-03-271 B GBP1,000.00 GBP50,000.00 GBPWalmart, Inc.
US931142BF9WALMART 2030
4.23%0113.67%7.55%2030-02-15469.21 M USD1,000.00 USD1,000.00 USDWalmart, Inc.
WMT5571287Walmart Inc. 4.0% 15-APR-2026
4.17%10.8 M99.82%4.00%2026-04-15750 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMT.IAWalmart Inc. 5.875% 05-APR-2027
4.00%60 K103.67%5.88%2027-04-05372.86 M USD1,000.00 USD2,000.00 USDWalmart, Inc.
WMTAWALMART 09/29
2.62%0109.24%4.88%2029-09-211 B EUR1,000.00 EUR50,000.00 EURWalmart, Inc.
XS105453442WALMART 14/26
2.52%0100.04%2.55%2026-04-08650 M EUR1,000.00 EUR100,000.00 EURWalmart, Inc.
EWM5WALMART INC 5.25% SNR NTS 28/09/20351.08%0139.66%5.25%2035-09-28817.25 M GBP1,000.00 GBP1,000.00 GBPWalmart, Inc.