Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
D | 6,97% | 0 | 72,63% | 4,13% | 2054-06-11 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. |
US58013MFK5MCDONALDS 19/49 MTN D | 6,53% | 0 | 72,64% | 3,63% | 2049-09-01 | 1,75 B 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. |
XS248628502MCDONALDS 22/38 MTN D | 6,21% | 0 | 82,12% | 3,75% | 2038-05-31 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN D | 6,18% | 0 | 78,13% | 3,63% | 2043-05-01 | 500 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. |
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. |
US58013MFC3MCDONALDS CORP. 2047 MTN D | 6,03% | 0 | 85,10% | 4,45% | 2047-03-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN D | 5,99% | 0 | 87,26% | 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. |
US58013MFA7MCDONALDS CORP. 2045 MTN D | 5,91% | 0 | 90,32% | 4,88% | 2045-12-09 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 D | 5,79% | 0 | 83,21% | 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 | 5,59% | 0 | 99,58% | 3,38% | 2025-05-26 | 700 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN D | 5,34% | 0 | 102,85% | 5,70% | 2039-02-01 | 350 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. |
US58013MEZ3MCDONALDS CORP. 2035 MTN D | 5,21% | 0 | 96,46% | 4,70% | 2035-12-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 D | 5,12% | 3 K | 99,48% | 3,30% | 2025-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD6017955McDonald's Corporation 4.95% 03-MAR-2035 D | 5,12% | 195 K | 98,90% | 4,95% | 2035-03-03 | 900 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN D | 5,06% | 0 | 88,38% | 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 | 4,99% | 0 | 104,63% | 5,88% | 2032-04-23 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | 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. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 D | 4,94% | 380 K | 100,08% | 4,95% | 2033-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN D | 4,89% | 0 | 98,40% | 4,60% | 2032-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 D | 4,83% | 200 K | 94,81% | 3,60% | 2030-07-01 | 1 B 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 | 4,72% | 0 | 92,26% | 2,63% | 2029-09-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN D | 4,72% | 0 | 96,91% | 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. |
US58013MFP4MCDONALDS 20/27 MTN D | 4,57% | 0 | 97,78% | 3,50% | 2027-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN D | 4,56% | 0 | 97,96% | 3,80% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 D | 4,56% | 200 K | 100,72% | 4,80% | 2028-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN D | 4,56% | 0 | 99,28% | 3,70% | 2026-01-30 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN D | 4,53% | 0 | 98,50% | 3,45% | 2026-09-08 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN D | 4,52% | 0 | 98,17% | 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 | 4,03% | 0 | 100,68% | 4,13% | 2035-11-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN D | 3,90% | 0 | 102,52% | 4,25% | 2035-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN D | 3,89% | 0 | 80,65% | 0,88% | 2033-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN D | 3,80% | 0 | 94,51% | 3,00% | 2034-05-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 D | 3,80% | 0 | 105,31% | 4,86% | 2031-05-21 | 1 B CAD | 1.000,00 CAD | 2.000,00 CAD | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN D | 3,49% | 0 | 90,63% | 1,60% | 2031-03-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN D | 3,35% | 0 | 102,62% | 3,88% | 2031-02-20 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN D | 3,20% | 0 | 103,43% | 4,00% | 2030-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN D | 3,16% | 0 | 98,00% | 2,63% | 2029-06-11 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN D | 3,14% | 0 | 93,26% | 1,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN D | 3,09% | 0 | 97,32% | 2,38% | 2029-05-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN D | 3,01% | 0 | 91,15% | 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 | 2,82% | 0 | 102,03% | 3,63% | 2027-11-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN D | 2,67% | 0 | 97,87% | 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 | 2,64% | 0 | 98,42% | 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 | 2,48% | 0 | 100,29% | 2,88% | 2025-12-17 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
CH137693157MCDONALDS 24/32 MTN D | 1,49% | 0 | 98,70% | 1,30% | 2032-11-26 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |
CH137693156MCDONALDS 24/28 MTN D | 1,20% | 0 | 99,46% | 1,05% | 2028-11-27 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |