商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
D | 7.01% | 0 | 72.34% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MFK5MCDONALDS 19/49 MTN D | 6.60% | 0 | 72.14% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN D | 6.28% | 0 | 81.71% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN D | 6.27% | 0 | 77.57% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 D | 6.26% | 1.1 M | 79.88% | 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 D | 6.15% | 100 K | 79.68% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN D | 6.12% | 0 | 84.38% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 D | 6.09% | 10 K | 84.18% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN D | 6.00% | 0 | 89.62% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN D | 5.98% | 0 | 87.37% | 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 D | 5.92% | 10.77 M | 91.92% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 D | 5.83% | 0 | 82.98% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 D | 5.78% | 42.78 M | 96.47% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 D | 5.67% | 1.31 M | 93.45% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN D | 5.45% | 0 | 99.59% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN D | 5.36% | 0 | 102.74% | 5.70% | 2039-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN D | 5.27% | 0 | 96.11% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 D | 5.24% | 702 K | 108.05% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HIMcDonald's Corporation 6.3% 01-MAR-2038 D | 5.23% | 14 K | 108.27% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD6017955McDonald's Corporation 4.95% 03-MAR-2035 D | 5.16% | 5.3 M | 98.62% | 4.95% | 2035-03-03 | 900 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN D | 5.03% | 0 | 88.45% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 D | 5.03% | 0 | 104.43% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN D | 4.96% | 0 | 98.02% | 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 D | 4.95% | 2.42 M | 100.02% | 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 D | 4.94% | 2.93 M | 101.63% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 D | 4.86% | 3.9 M | 94.69% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 D | 4.80% | 845 K | 99.56% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD6017956McDonald's Corporation 4.6% 15-MAY-2030 D | 4.78% | 27.87 M | 99.26% | 4.60% | 2030-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN D | 4.75% | 0 | 92.15% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN D | 4.74% | 0 | 96.85% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 D | 4.67% | 907 K | 98.52% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 D | 4.65% | 258 K | 101.24% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN D | 4.60% | 0 | 99.24% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 D | 4.60% | 4.34 M | 100.61% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN D | 4.57% | 0 | 97.95% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN D | 4.55% | 0 | 98.47% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN D | 4.54% | 0 | 97.84% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN D | 4.49% | 0 | 98.21% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 D | 4.48% | 450 K | 104.75% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN D | 4.02% | 0 | 100.76% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN D | 3.97% | 0 | 101.98% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN D | 3.96% | 0 | 80.25% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 D | 3.86% | 0 | 104.99% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN D | 3.83% | 0 | 94.32% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN D | 3.53% | 0 | 90.43% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN D | 3.46% | 0 | 102.03% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN D | 3.27% | 0 | 103.14% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN D | 3.18% | 0 | 93.12% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN D | 3.17% | 0 | 97.97% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN D | 3.16% | 0 | 97.07% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN D | 3.03% | 0 | 91.08% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN D | 2.83% | 0 | 96.90% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN D | 2.81% | 0 | 102.05% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN D | 2.65% | 0 | 97.89% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS1237271421McDonalds 1,875% 26/05/2027 D | 2.63% | 0 | 98.43% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN D | 2.25% | 0 | 100.47% | 2.88% | 2025-12-17 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
CH137693157MCDONALDS 24/32 MTN D | 1.54% | 0 | 98.35% | 1.30% | 2032-11-26 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |
CH137693156MCDONALDS 24/28 MTN D | 1.25% | 0 | 99.29% | 1.05% | 2028-11-27 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |