| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58013MEN02 | MCDONALDS3.7B42 | McDonalds Corp. | companies | Feb 15, 2042 |
-
-
|
+0.23%
|
Fixed | Feb 19, 2026 20:46:30.664 |
USD | |
| CH1376931569 | MCDONALDS1.05BD28 | McDonalds Corp. | companies | Nov 27, 2028 |
101.30
101.40
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.011 |
CHF | |
| US58013MGB46 | MCDONALD | McDonalds Corp. | companies | Feb 12, 2031 |
101.17
101.41
|
+0.11%
|
Fixed | Feb 19, 2026 20:45:40.290 |
USD | |
| XS2393236000 | MCDONALDS0.2528 | McDonalds Corp. | companies | Oct 04, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:36.668 |
EUR | |
| US58013MFW91 | MCDONALDS5.45MTN53 | McDonalds Corp. | companies | Aug 14, 2053 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:17.216 |
USD | |
| XS1725633413 | MCDONALDS1.5BD29 | McDonalds Corp. | companies | Nov 28, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:45.187 |
EUR | |
| AU3CB0261394 | MCDONALDS3.4526 | McDonalds Corp. | companies | Sep 08, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:11.899 |
AUD | |
| US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
+0.15%
|
Fixed | Feb 19, 2026 20:46:32.561 |
USD | |
| XS2726263911 | MCDONALDS4.125BD35 | McDonalds Corp. | companies | Nov 28, 2035 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:45:44.153 |
EUR | |
| US58013MFJ80 | MCDONALDS2.62529 | McDonalds Corp. | companies | Sep 01, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:46.982 |
USD | |
| XS1403264291 | MCDONALDSB28 | McDonalds Corp. | companies | May 03, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:36.761 |
EUR | |
| US58013MFF68 | MCDONALDS3.828 | McDonalds Corp. | companies | Apr 01, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:46:06.875 |
USD | |
| US58013MFK53 | MCDONALDS3.625MTN4 | McDonalds Corp. | companies | Sep 01, 2049 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:45.144 |
USD | |
| US58013MEH34 | MCDONALDS5.7B01 | McDonalds Corp. | companies | Feb 01, 2039 |
-
-
|
+0.29%
|
Fixed | Feb 19, 2026 20:46:02.924 |
USD | |
| US58013MGA62 | MCDONALDS4.95MTN35 | McDonalds Corp. | companies | Mar 03, 2035 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:46:49.312 |
USD | |
| US58013MFC38 | MCDONALDS4.45B47 | McDonalds Corp. | companies | Mar 01, 2047 |
-
-
|
+0.20%
|
Fixed | Feb 19, 2026 20:46:08.979 |
USD | |
| XS2726262863 | MCDONALDS3.625BD27 | McDonalds Corp. | companies | Nov 28, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:44.153 |
EUR | |
| XS2595418166 | MCDONALDS4MTN30 | McDonalds Corp. | companies | Mar 07, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:37.610 |
EUR | |
| US58013MFH25 | MCDONALDS4.4548 | McDonalds Corp. | companies | Sep 01, 2048 |
-
-
|
+0.11%
|
Fixed | Feb 19, 2026 20:46:18.505 |
USD | |
| US58013MFY57 | MCDONALDS5.2MTN34 | McDonalds Corp. | companies | May 17, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:09.257 |
USD | |
| XS1963745234 | MCDONALDS1.631 | McDonalds Corp. | companies | Mar 15, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:38.842 |
EUR | |
| US58013MFU36 | MCDONALDS4.8BD28 | McDonalds Corp. | companies | Aug 14, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:46:46.319 |
USD | |
| US58013MGC29 | MCDONALD 5.0/FEB36 | McDonalds Corp. | companies | Feb 13, 2036 |
101.96
102.32
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:48.248 |
USD | |
| XS1075996907 | MCDONALDS4.125B54 | McDonalds Corp. | companies | Jun 11, 2054 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:46:58.959 |
GBP | |
| XS2393236695 | MCDONALDS0.87533 | McDonalds Corp. | companies | Oct 04, 2033 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:45:41.147 |
EUR |

