Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 | 5,53% | 2,015 M | 98,72% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS1075996907McDonalds 4,125% 11/06/2054 | 5,52% | 0 | 77,21% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5,50% | 0 | 91,66% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5,50% | 854 K | 84,91% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 5,48% | 0 | 85,75% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN | 5,48% | 0 | 88,46% | 4,60% | 2045-05-26 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5472110McDonald's Corporation 5.15% 09-SEP-2052 | 5,47% | 1,616 M | 94,93% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5,42% | 0 | 83,46% | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 5,42% | 1,095 M | 81,70% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD3816489McDonald's Corporation 3.7% 15-FEB-2042 | 5,40% | 6 K | 80,00% | 3,70% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 5,39% | 0 | 78,19% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFK5MCDONALDS 19/49 MTN | 5,36% | 0 | 74,17% | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 5,33% | 0 | 103,78% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.HIMcDonald's Corporation 6.3% 01-MAR-2038 | 5,31% | 11,172 M | 109,73% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 5,29% | 24 K | 95,40% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 5,17% | 235 K | 110,99% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 5,13% | 0 | 96,27% | 4,70% | 2035-12-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 5,12% | 0 | 83,62% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 | 5,07% | 0 | 105,04% | 5,88% | 2032-04-23 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 5,03% | 0 | 95,17% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 4,95% | 166 K | 101,96% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 4,93% | 0 | 97,84% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 | 4,92% | 8,104 M | 100,21% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4,90% | 0 | 97,45% | 3,45% | 2026-09-08 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 4,77% | 0 | 87,50% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 4,76% | 7,58 M | 94,23% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4,69% | 0 | 91,06% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4,66% | 2,042 M | 101,38% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4,66% | 0 | 97,28% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN | 4,65% | 0 | 98,86% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4,63% | 0 | 97,18% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 | 4,62% | 2,395 M | 100,62% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 4,57% | 0 | 97,64% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 4,38% | 0 | 102,71% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 4,27% | 0 | 99,12% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 4,16% | 369 K | 97,35% | 1,45% | 2025-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 4,12% | 1,364 M | 99,20% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 | 4,07% | 3 K | 106,88% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3,71% | 0 | 103,80% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3,69% | 0 | 104,85% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3,53% | 0 | 95,69% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3,35% | 0 | 80,80% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 3,33% | 0 | 103,09% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3,28% | 0 | 90,34% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 3,25% | 0 | 103,66% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 3,10% | 0 | 92,49% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 3,09% | 0 | 97,99% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 3,08% | 0 | 96,97% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2,96% | 0 | 89,96% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2,96% | 0 | 101,96% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2,92% | 0 | 96,11% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2,83% | 0 | 96,97% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2,70% | 0 | 100,19% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS1237271421McDonalds 1,875% 26/05/2027 | 2,62% | 0 | 98,15% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS85766244MCDONALDS CORP. 12/24 MTN | 2,44% | 0 | 99,94% | 2,38% | 2024-11-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |