商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS1075996907McDonalds 4,125% 11/06/2054 | 5.36% | 79.56% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MFW9MCDONALDS 23/53 MTN | 5.21% | 104.01% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFT6MCDONALDS 22/52 MTN | 5.16% | 99.81% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5.13% | 86.01% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5.10% | 96.85% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN | 5.08% | 93.45% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 5.05% | 86.79% | 4.20% | 2050-04-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5.05% | 91.11% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 5.04% | 82.03% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFK5MCDONALDS 19/49 MTN | 5.01% | 78.69% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 5.00% | 92.13% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD3816489McDonald's Corporation 3.7% 15-FEB-2042 | 4.97% | 84.53% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 4.92% | 99.46% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 4.91% | 108.35% | 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 | 4.86% | 114.55% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 4.84% | 114.51% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 4.77% | 85.94% | 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 | 4.65% | 107.90% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 4.58% | 101.07% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 4.51% | 97.12% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. |
US58013MFV1MCDONALDS 23/33 MTN | 4.46% | 103.66% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4.45% | 98.14% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 4.42% | 106.22% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 4.36% | 101.60% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 4.27% | 99.12% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN | 4.19% | 99.37% | 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 | 4.17% | 106.75% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 4.17% | 90.05% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 4.14% | 99.18% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFU3MCDONALDS 23/28 MTN | 4.10% | 102.52% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4.07% | 103.93% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4.05% | 93.62% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 4.03% | 97.48% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4.03% | 98.63% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4.02% | 99.30% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 3.99% | 98.87% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 3.99% | 105.09% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 3.90% | 98.43% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3.58% | 105.10% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3.57% | 106.00% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3.36% | 97.00% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3.21% | 81.63% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 3.20% | 103.91% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3.14% | 90.99% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 3.13% | 104.34% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 2.95% | 97.49% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 2.93% | 93.15% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2.89% | 99.98% | 2.88% | 2025-12-17 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 2.88% | 98.89% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2.85% | 102.34% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2.83% | 96.78% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2.82% | 96.33% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2.82% | 90.25% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS1237271421McDonalds 1,875% 26/05/2027 | 2.69% | 97.91% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS85766244MCDONALDS CORP. 12/24 MTN | 2.57% | 99.81% | 2.38% | 2024-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
CH33833045MCDONALDS CORP. 16-24 MTN | 0.23% | 99.94% | 0.17% | 2024-10-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |