Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,54% | 0 | 75,70% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,26% | 0 | 74,50% | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,04% | 0 | 79,10% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,03% | 640 K | 81,73% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,02% | 0 | 83,24% | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,00% | 611 K | 80,65% | 3,70% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,94% | 0 | 85,79% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,91% | 2,45 M | 85,61% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,83% | 0 | 88,59% | 4,60% | 2045-05-26 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,76% | 0 | 91,59% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,66% | 878 K | 94,52% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,58% | 12,15 M | 98,60% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,51% | 0 | 84,53% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
5,50% | 2,5 M | 94,77% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,27% | 0 | 99,57% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,17% | 0 | 104,28% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,15% | 0 | 96,91% | 4,70% | 2035-12-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,03% | 90 K | 109,81% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,01% | 452 K | 110,12% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,94% | 0 | 88,73% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,83% | 0 | 98,71% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,82% | 1,84 M | 99,50% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,82% | 444 K | 98,33% | 1,45% | 2025-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,78% | 0 | 105,81% | 5,88% | 2032-04-23 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | McDonald's Corp. | |
4,78% | 11,54 M | 101,05% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,77% | 10,97 M | 102,78% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,76% | 3,62 M | 95,06% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,70% | 0 | 96,96% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. | |
4,69% | 0 | 92,33% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,53% | 0 | 98,46% | 3,45% | 2026-09-08 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | McDonald's Corp. | |
4,52% | 0 | 98,05% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,51% | 1,57 M | 101,74% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,49% | 0 | 98,19% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,47% | 0 | 99,32% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,45% | 0 | 97,99% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,44% | 306 K | 104,92% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,42% | 3,87 M | 101,14% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
3,71% | 0 | 105,77% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. | |
3,53% | 0 | 104,67% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,51% | 0 | 105,51% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,45% | 0 | 82,91% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,30% | 0 | 97,87% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,14% | 0 | 92,20% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,07% | 0 | 104,06% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,93% | 0 | 94,06% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,91% | 0 | 104,76% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,86% | 0 | 98,16% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,76% | 0 | 99,50% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,75% | 0 | 97,08% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,72% | 0 | 91,91% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,65% | 0 | 97,83% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,58% | 0 | 102,67% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,46% | 0 | 100,32% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,42% | 0 | 98,83% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
1,19% | 0 | 100,78% | 1,30% | 2032-11-26 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. | |
1,00% | 0 | 100,18% | 1,05% | 2028-11-27 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. |