Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,38% | 0 | 63,18% | 2,65% | 2051-09-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
6,21% | 10 K | 68,25% | 2,95% | 2049-09-24 | 628,53 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
6,16% | 0 | 69,91% | 2,50% | 2041-09-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,90% | 0 | 77,82% | 3,63% | 2047-12-15 | 433,56 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,81% | 0 | 82,53% | 4,05% | 2048-06-29 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,66% | 56 K | 85,10% | 4,00% | 2043-04-11 | 413,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,58% | 4,68 M | 88,10% | 4,30% | 2044-04-22 | 329,52 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,51% | 150 K | 93,00% | 4,75% | 2043-10-02 | 231,19 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,50% | 28 K | 89,01% | 4,50% | 2052-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,46% | 6,03 M | 89,37% | 4,50% | 2053-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,32% | 0 | 89,32% | 3,95% | 2038-06-28 | 575,14 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,18% | 0 | 98,40% | 5,00% | 2040-10-25 | 393,46 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,14% | 275 K | 97,71% | 4,88% | 2040-07-08 | 276,22 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,13% | 0 | 104,42% | 5,63% | 2041-04-15 | 613,03 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
5,08% | 0 | 99,33% | 3,90% | 2025-09-09 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,99% | 0 | 84,12% | 1,80% | 2031-09-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,85% | 5,14 M | 106,75% | 5,63% | 2040-04-01 | 609,01 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,78% | 0 | 96,47% | 4,15% | 2032-09-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,77% | 0 | 96,05% | 4,10% | 2033-04-15 | 1,5 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. | |
4,70% | 293 K | 112,26% | 6,20% | 2038-04-15 | 803,18 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,69% | 0 | 103,93% | 5,25% | 2035-09-01 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,69% | 0 | 90,10% | 1,50% | 2028-09-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,63% | 0 | 114,82% | 6,50% | 2037-08-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,53% | 0 | 97,55% | 3,70% | 2028-06-26 | 1,48 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,53% | 0 | 98,04% | 3,05% | 2026-07-08 | 798,87 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,52% | 20 K | 91,76% | 2,38% | 2029-09-24 | 318,92 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,52% | 0 | 94,79% | 1,05% | 2026-09-17 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,47% | 0 | 95,50% | 3,25% | 2029-07-08 | 732,76 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,46% | 0 | 99,66% | 3,55% | 2025-06-26 | 874,66 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,46% | 0 | 98,82% | 3,95% | 2027-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,37% | 1,01 M | 98,44% | 4,00% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,34% | 4,69 M | 98,76% | 3,90% | 2028-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,32% | 0 | 108,56% | 5,63% | 2034-03-27 | 1 B GBP | 1.000,00 GBP | 50.000,00 GBP | Walmart, Inc. | |
4,27% | 0 | 106,92% | 5,75% | 2030-12-19 | 304,91 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. | |
4,27% | 1,67 M | 99,70% | 4,00% | 2026-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
4,14% | 0 | 114,20% | 7,55% | 2030-02-15 | 469,21 M USD | 1.000,00 USD | 1.000,00 USD | Walmart, Inc. | |
3,92% | 210 K | 103,90% | 5,88% | 2027-04-05 | 372,86 M USD | 1.000,00 USD | 2.000,00 USD | Walmart, Inc. | |
2,49% | 0 | 109,88% | 4,88% | 2029-09-21 | 1 B EUR | 1.000,00 EUR | 50.000,00 EUR | Walmart, Inc. | |
2,45% | 0 | 100,11% | 2,55% | 2026-04-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Walmart, Inc. | |
1,09% | 0 | 139,66% | 5,25% | 2035-09-28 | 817,25 M GBP | 1.000,00 GBP | 1.000,00 GBP | Walmart, Inc. |