| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55262CAF77 | MBIA 6.625B28 | MBIA Inc. | companies | Oct 01, 2028 |
-
-
|
+0.25%
|
Fixed | Dec 22, 2025 20:45:28.745 |
USD | |
| US55262CAD20 | MBIA7.15B27 | MBIA Inc. | companies | Jul 15, 2027 |
-
-
|
+0.11%
|
Fixed | Dec 22, 2025 20:45:36.000 |
USD | |
| USL626A6AA24 | MC BRAZ7.2531 | MC Brazil Downstream Trading S.à.r.l. | companies | Jun 30, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:13.618 |
USD | |
| US579780AN77 | MCCORMICK3.4B27 | McCormick & Co. Inc. | companies | Aug 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:46:00.021 |
USD | |
| US579780AR81 | MCCORMICK0.926 | McCormick & Co. Inc. | companies | Feb 15, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:46:08.092 |
USD | |
| US579780AP26 | MCCORMICK4.2B47 | McCormick & Co. Inc. | companies | Aug 15, 2047 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:45:21.210 |
USD | |
| US579780AS64 | MCCORMICK1.8531 | McCormick & Co. Inc. | companies | Feb 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:46:04.252 |
USD | |
| US579780AU11 | MCCORMICK4.7BD34 | McCormick & Co. Inc. | companies | Oct 15, 2034 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:45:42.996 |
USD | |
| US58013MFU36 | MCDONALDS4.8BD28 | McDonalds Corp. | companies | Aug 14, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:31.044 |
USD | |
| XS1075996907 | MCDONALDS4.125B54 | McDonalds Corp. | companies | Jun 11, 2054 |
-
-
|
+0.32%
|
Fixed | Dec 22, 2025 20:47:37.676 |
GBP | |
| XS2486285294 | MCDONALDS0BD29 | McDonalds Corp. | companies | May 31, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:24.406 |
EUR | |
| XS2595418166 | MCDONALDS4MTN30 | McDonalds Corp. | companies | Mar 07, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:24.106 |
EUR | |
| XS2393236000 | MCDONALDS0.2528 | McDonalds Corp. | companies | Oct 04, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:28.647 |
EUR | |
| CH1376931569 | MCDONALDS1.05BD28 | McDonalds Corp. | companies | Nov 27, 2028 |
101.00
101.20
|
-0.05%
|
Fixed | Dec 19, 2025 16:00:00.158 |
CHF | |
| US58013MGB46 | MCDONALD | McDonalds Corp. | companies | Feb 12, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 17:15:44.014 |
USD | |
| XS1963745234 | MCDONALDS1.631 | McDonalds Corp. | companies | Mar 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:45:24.817 |
EUR | |
| AU3CB0261402 | MCDONALDS3.829 | McDonalds Corp. | companies | Mar 08, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:46:02.087 |
AUD | |
| XS2726263325 | MCDONALDS3.875BD31 | McDonalds Corp. | companies | Feb 20, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:24.854 |
EUR | |
| XS1403264291 | MCDONALDSB28 | McDonalds Corp. | companies | May 03, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:47:37.805 |
EUR | |
| US58013MFK53 | MCDONALDS3.625MTN4 | McDonalds Corp. | companies | Sep 01, 2049 |
-
-
|
-0.12%
|
Fixed | Dec 22, 2025 20:45:35.742 |
USD | |
| US58013MFB54 | MCDONALDS3.5B27 | McDonalds Corp. | companies | Mar 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:54.390 |
USD | |
| US58013MEZ32 | MCDONALDS4.7B35 | McDonalds Corp. | companies | Dec 09, 2035 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:56.669 |
USD | |
| US58013MFV19 | MCDONALDS4.95MTN33 | McDonalds Corp. | companies | Aug 14, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:56.582 |
USD | |
| US58013MFZ23 | MCDONALDS4.6MTN30 | McDonalds Corp. | companies | May 15, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:02.283 |
USD | |
| US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
-0.19%
|
Fixed | Dec 22, 2025 20:46:14.738 |
USD |

