Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,59% | 0 | 75,34% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,54% | 0 | 72,55% | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,34% | 0 | 77,04% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,29% | 1,29 M | 78,75% | 3,70% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,28% | 2 K | 79,73% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,18% | 0 | 83,89% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,13% | 800 K | 83,84% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,11% | 0 | 82,70% | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,07% | 0 | 86,64% | 4,60% | 2045-05-26 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,00% | 0 | 89,58% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,90% | 939 K | 92,16% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,79% | 400 K | 92,52% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,70% | 1 M | 97,33% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,61% | 0 | 84,02% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
5,42% | 0 | 102,26% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,37% | 0 | 95,41% | 4,70% | 2035-12-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,25% | 30 K | 108,13% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,23% | 0 | 87,63% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,17% | 205 K | 108,62% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,09% | 0 | 97,35% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,07% | 0 | 99,56% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,02% | 691 K | 99,58% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,99% | 0 | 91,27% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,97% | 12,55 M | 94,21% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,95% | 13 K | 101,57% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,92% | 0 | 96,21% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. | |
4,86% | 0 | 105,40% | 5,88% | 2032-04-23 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | McDonald's Corp. | |
4,75% | 0 | 97,43% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,73% | 7,2 M | 100,94% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,72% | 0 | 97,40% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,71% | 229 K | 99,50% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,71% | 111 K | 100,27% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,69% | 0 | 98,21% | 3,45% | 2026-09-08 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | McDonald's Corp. | |
4,68% | 0 | 97,81% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,63% | 190 K | 98,35% | 1,45% | 2025-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,55% | 0 | 99,23% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,33% | 160 K | 105,25% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
3,99% | 0 | 104,35% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. | |
3,58% | 0 | 82,18% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,56% | 0 | 104,40% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,55% | 0 | 105,16% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,44% | 0 | 96,93% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,23% | 0 | 91,73% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,15% | 0 | 103,67% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,01% | 0 | 93,69% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,00% | 0 | 104,38% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,96% | 0 | 97,79% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,91% | 0 | 98,91% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,90% | 0 | 91,31% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,78% | 0 | 96,98% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,69% | 0 | 102,41% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,66% | 0 | 97,76% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,55% | 0 | 98,56% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,49% | 0 | 100,32% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
1,26% | 0 | 100,27% | 1,30% | 2032-11-26 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. | |
1,07% | 0 | 99,94% | 1,05% | 2028-11-27 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. |