ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US58013MEH34 | MCDONALDS5.7B01 | McDonalds Corp. | companies | Feb 01, 2039 |
-
-
|
+0.47%
|
Fixed | Jul 26, 2024 15:30:10.442 |
USD | |
US58013MFW91 | MCDONALDS5.45MTN53 | McDonalds Corp. | companies | Aug 14, 2053 |
-
-
|
+0.41%
|
Fixed | Jul 26, 2024 15:30:25.332 |
USD | |
CA580135CD12 | MCDONALD 3.1/MAR25 | McDonalds Corp. | companies | Mar 04, 2025 |
98.00
97.50
|
0.00%
|
Fixed | Apr 23, 2024 12:23:44.497 |
CAD | |
XS2726263325 | MCDONALDS3.875BD31 | McDonalds Corp. | companies | Feb 20, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:22.021 |
EUR | |
US58013MEZ32 | MCDONALDS4.7B35 | McDonalds Corp. | companies | Dec 09, 2035 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:35.075 |
USD | |
US58013MEC47 | MCDONALD' 6.3% B 1 | McDonalds Corp. | companies | Oct 15, 2037 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:30:45.013 |
USD | |
US58013MFP41 | MCDONALDS3.527 | McDonalds Corp. | companies | Jul 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:31:05.576 |
USD | |
US58013MFK53 | MCDONALDS3.625MTN4 | McDonalds Corp. | companies | Sep 01, 2049 |
-
-
|
+0.59%
|
Fixed | Jul 26, 2024 15:30:48.121 |
USD | |
XS2486285377 | MCDONALDS3BD34 | McDonalds Corp. | companies | May 31, 2034 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:05.211 |
EUR | |
US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:30:47.531 |
USD | |
XS2393236695 | MCDONALDS0.87533 | McDonalds Corp. | companies | Oct 04, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:21.170 |
EUR | |
AU3CB0261402 | MCDONALDS3.829 | McDonalds Corp. | companies | Mar 08, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:30:29.794 |
AUD | |
US58013MFU36 | MCDONALDS4.8BD28 | McDonalds Corp. | companies | Aug 14, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:31:07.961 |
USD | |
US58013MER16 | MCDONALDS3.625B43 | McDonalds Corp. | companies | May 01, 2043 |
-
-
|
+0.58%
|
Fixed | Jul 26, 2024 15:30:29.652 |
USD | |
XS2595417945 | MCDONALDS4.25BD35 | McDonalds Corp. | companies | Mar 07, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:19.060 |
EUR | |
XS1771723167 | MCKESSON1.62526 | McKesson Corp. | companies | Oct 30, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:01.402 |
EUR | |
XS1567174286 | MCKESSON1.5B25 | McKesson Corp. | companies | Nov 17, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:29.421 |
EUR | |
US581557BN40 | MCKESSON4.7529 | McKesson Corp. | companies | May 30, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:30:12.913 |
USD | |
US581557BJ38 | MCKESSON3.9528 | McKesson Corp. | companies | Feb 16, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:21.232 |
USD | |
US581557BS37 | MCKESSON5.25BD26 | McKesson Corp. | companies | Feb 15, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:15:24.157 |
USD | |
XS2175968580 | MDGH GMTN3.9550 | MDGH - GMTN B.V. | companies | May 21, 2050 |
-
-
|
-0.09%
|
Fixed | Jul 26, 2024 15:28:41.991 |
USD | |
XS2075921887 | MDGH GMTN2.524 | MDGH - GMTN B.V. | companies | Nov 07, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:03.372 |
USD | |
XS2176018609 | MDGH GMTN2.526 | MDGH - GMTN B.V. | companies | May 21, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:28:31.545 |
USD | |
XS2075923313 | MDGH GMTN2.87529 | MDGH - GMTN B.V. | companies | Nov 07, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:43.098 |
USD | |
XS2176021223 | MDGH GMTN2.87530 | MDGH - GMTN B.V. | companies | May 21, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:31.545 |
USD |