| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58013MER16 | MCDONALDS3.625B43 | McDonalds Corp. | companies | May 01, 2043 |
-
-
|
-0.16%
|
Fixed | Dec 22, 2025 20:45:52.047 |
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 | |
| 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 | |
| XS2393236000 | MCDONALDS0.2528 | McDonalds Corp. | companies | Oct 04, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:28.647 |
EUR | |
| XS2726263325 | MCDONALDS3.875BD31 | McDonalds Corp. | companies | Feb 20, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:24.854 |
EUR | |
| US581557BN40 | MCKESSON4.7529 | McKesson Corp. | companies | May 30, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:45:47.717 |
USD | |
| US581557BJ38 | MCKESSON3.9528 | McKesson Corp. | companies | Feb 16, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:54.611 |
USD | |
| XS1771723167 | MCKESSON1.62526 | McKesson Corp. | companies | Oct 30, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:42.448 |
EUR | |
| XS2175968580 | MDGH GMTN3.9550 | MDGH - GMTN B.V. | companies | May 21, 2050 |
-
-
|
+0.14%
|
Fixed | Dec 22, 2025 20:46:10.333 |
USD | |
| XS2075924048 | MDGH GMTN3.749 | MDGH - GMTN B.V. | companies | Nov 07, 2049 |
-
-
|
+0.18%
|
Fixed | Dec 22, 2025 20:46:02.202 |
USD | |
| XS2075923313 | MDGH GMTN2.87529 | MDGH - GMTN B.V. | companies | Nov 07, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 22, 2025 20:46:19.785 |
USD | |
| XS2176018609 | MDGH GMTN2.526 | MDGH - GMTN B.V. | companies | May 21, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:45:17.313 |
USD | |
| XS1904648570 | MDGH GMTN4.528 | MDGH - GMTN B.V. | companies | Nov 07, 2028 |
-
-
|
+6.68%
|
Fixed | Mar 22, 2019 09:09:01.000 |
USD | |
| XS2176021223 | MDGH GMTN2.87530 | MDGH - GMTN B.V. | companies | May 21, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:17.313 |
USD | |
| XS2546781985 | MDGH GMTN5.5NT33 | MDGH GMTN (RSC) Ltd. | companies | Apr 28, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:21.670 |
USD | |
| XS2455984679 | MDGH GMTN3.375NT32 | MDGH GMTN (RSC) Ltd. | companies | Mar 28, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 22, 2025 20:46:14.467 |
USD | |
| XS0701227075 | MDGH GMTN6.87541 | MDGH GMTN (RSC) Ltd. | companies | Nov 01, 2041 |
-
-
|
-3.83%
|
Fixed | Dec 04, 2018 06:16:12.468 |
USD | |
| XS2311412865 | MDGH GMTN0.37527 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2027 |
-
-
|
+0.08%
|
Fixed | Dec 22, 2025 20:46:40.204 |
EUR | |
| XS2624479288 | MDGH GMTN4.375NT33 | MDGH GMTN (RSC) Ltd. | companies | Nov 22, 2033 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:45:52.181 |
USD | |
| XS2324826994 | MDGH GMTN3.451 | MDGH GMTN (RSC) Ltd. | companies | Jun 07, 2051 |
-
-
|
+0.28%
|
Fixed | Dec 22, 2025 20:45:43.039 |
USD | |
| XS2707149600 | MDGH GMTN5.875NT34 | MDGH GMTN (RSC) Ltd. | companies | May 01, 2034 |
-
-
|
+0.09%
|
Fixed | Dec 22, 2025 20:46:05.904 |
USD | |
| XS2311413160 | MDGHGMTN134 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2034 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:46:40.115 |
EUR |

