Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US58013MFK5MCDONALDS 19/49 MTN | 6.25% | 0 | 74.50% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1075996907McDonalds 4,125% 11/06/2054 | 6.17% | 0 | 78.56% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 6.11% | 0 | 78.46% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5.97% | 360 K | 85.09% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD3816489McDonald's Corporation 3.7% 15-FEB-2042 | 5.93% | 16 K | 80.97% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 5.93% | 1.7 M | 82.47% | 4.20% | 2050-04-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 5.87% | 0 | 86.28% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN | 5.79% | 0 | 88.85% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5.79% | 0 | 84.55% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5.67% | 0 | 92.35% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5472110McDonald's Corporation 5.15% 09-SEP-2052 | 5.59% | 283 K | 95.23% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 | 5.47% | 3.62 M | 99.78% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 5.46% | 0 | 84.53% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 5.23% | 0 | 103.81% | 5.70% | 2039-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 5.13% | 250 K | 97.78% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 5.12% | 0 | 87.57% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 5.12% | 0 | 97.04% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 5.07% | 0 | 99.18% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HIMcDonald's Corporation 6.3% 01-MAR-2038 | 5.07% | 220 K | 109.76% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 5.02% | 5.6 M | 99.00% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 5.00% | 0 | 95.76% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 4.89% | 0 | 98.37% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 4.89% | 749 K | 97.46% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 4.86% | 930 K | 111.37% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 4.85% | 676 K | 94.49% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4.83% | 0 | 91.47% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 | 4.82% | 806 K | 100.78% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 4.78% | 805 K | 102.71% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 | 4.76% | 0 | 106.09% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4.71% | 0 | 97.20% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4.69% | 0 | 97.96% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 4.66% | 0 | 97.63% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4.65% | 0 | 97.53% | 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 | 98.94% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 | 4.62% | 6 K | 104.79% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4.61% | 4.49 M | 101.46% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 | 4.59% | 1.57 M | 100.65% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 4.25% | 0 | 103.07% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3.47% | 0 | 82.42% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3.41% | 0 | 105.69% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3.32% | 0 | 97.68% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3.31% | 0 | 107.22% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3.19% | 0 | 91.68% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 3.00% | 0 | 104.59% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 2.98% | 0 | 93.56% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 2.93% | 0 | 104.88% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 2.92% | 0 | 97.81% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 2.90% | 0 | 98.91% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2.88% | 0 | 90.87% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2.76% | 0 | 96.82% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2.71% | 0 | 102.53% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2.66% | 0 | 97.38% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2.65% | 0 | 100.23% | 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 | 2.49% | 0 | 98.55% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
CH137693157MCDONALDS 24/32 MTN | 1.23% | 0 | 100.50% | 1.30% | 2032-11-26 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |
CH137693156MCDONALDS 24/28 MTN | 1.02% | 0 | 100.11% | 1.05% | 2028-11-27 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |
XS0857662448McDonalds 2,375% 27/11/2024 | −0.40% | 0 | 100.04% | 2.38% | 2024-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |