Master data
4,05% Walmart (2048)
Code number
A192Q2
ISIN
US931142EC31
Issuer
Walmart
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
29/06/2048
Price data
Last
%82.54
Change
%-0.05
Change in %
%-0.054
Date
24/04/2024
Time
10:26:14
Spread
%0.389
Bid
%82.21
Bid Size
250,000
Ask
%82.53
Ask Size
124,000
Open
%82.13
Previous day
%82.59
High
%82.57
Low
%82.13
52 weeks high
%93.89
52 weeks low
%76.09
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 10:26:14 | 82.54 | 0 |
| 24/04/2024 | 09:30:06 | 82.57 | 0 |
| 24/04/2024 | 09:04:32 | 82.13 | 0 |