| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA580135CG43 | MCDONALD 4.1/AUG32 | McDonalds Corp. | companies | Aug 21, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 16:15:33.582 |
CAD | |
| XS2393236695 | MCDONALDS0.87533 | McDonalds Corp. | companies | Oct 04, 2033 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:45:41.147 |
EUR | |
| US58013MFB54 | MCDONALDS3.5B27 | McDonalds Corp. | companies | Mar 01, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:08.979 |
USD | |
| XS2486285294 | MCDONALDS0BD29 | McDonalds Corp. | companies | May 31, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:23.146 |
EUR | |
| XS3072348405 | MCDONALDS3.5BD32 | McDonalds Corp. | companies | May 21, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:43.109 |
EUR | |
| XS1963744260 | MCDONALDS0.926 | McDonalds Corp. | companies | Jun 15, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:38.842 |
EUR | |
| US58013MEN02 | MCDONALDS3.7B42 | McDonalds Corp. | companies | Feb 15, 2042 |
-
-
|
+0.23%
|
Fixed | Feb 19, 2026 20:46:30.664 |
USD | |
| US581557BJ38 | MCKESSON3.9528 | McKesson Corp. | companies | Feb 16, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:46:03.145 |
USD | |
| US581557BN40 | MCKESSON4.7529 | McKesson Corp. | companies | May 30, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 19, 2026 20:46:03.145 |
USD | |
| XS1771723167 | MCKESSON1.62526 | McKesson Corp. | companies | Oct 30, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:59.987 |
EUR | |
| XS2075924048 | MDGH GMTN3.749 | MDGH - GMTN B.V. | companies | Nov 07, 2049 |
-
-
|
-0.20%
|
Fixed | Feb 19, 2026 20:46:18.598 |
USD | |
| XS2176021223 | MDGH GMTN2.87530 | MDGH - GMTN B.V. | companies | May 21, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 19, 2026 20:46:19.046 |
USD | |
| XS1904648570 | MDGH GMTN4.528 | MDGH - GMTN B.V. | companies | Nov 07, 2028 |
-
-
|
+6.68%
|
Fixed | Mar 22, 2019 09:09:01.000 |
USD | |
| XS2075923313 | MDGH GMTN2.87529 | MDGH - GMTN B.V. | companies | Nov 07, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:46:29.524 |
USD | |
| XS2175968580 | MDGH GMTN3.9550 | MDGH - GMTN B.V. | companies | May 21, 2050 |
-
-
|
-0.22%
|
Fixed | Feb 19, 2026 20:46:28.283 |
USD | |
| XS2176018609 | MDGH GMTN2.526 | MDGH - GMTN B.V. | companies | May 21, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:46:18.310 |
USD | |
| XS2546781985 | MDGH GMTN5.5NT33 | MDGH GMTN (RSC) Ltd. | companies | Apr 28, 2033 |
-
-
|
-0.09%
|
Fixed | Feb 19, 2026 20:46:42.905 |
USD | |
| XS2455984679 | MDGH GMTN3.375NT32 | MDGH GMTN (RSC) Ltd. | companies | Mar 28, 2032 |
-
-
|
-0.12%
|
Fixed | Feb 19, 2026 20:46:37.127 |
USD | |
| XS2830445727 | MDGH GMTN5.294NT34 | MDGH GMTN (RSC) Ltd. | companies | Jun 04, 2034 |
-
-
|
-0.09%
|
Fixed | Feb 19, 2026 16:16:16.877 |
USD | |
| XS2324826994 | MDGH GMTN3.451 | MDGH GMTN (RSC) Ltd. | companies | Jun 07, 2051 |
-
-
|
-0.14%
|
Fixed | Feb 19, 2026 20:46:03.145 |
USD | |
| XS2311413160 | MDGHGMTN134 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2034 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:08.997 |
EUR | |
| XS2624479288 | MDGH GMTN4.375NT33 | MDGH GMTN (RSC) Ltd. | companies | Nov 22, 2033 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:11.350 |
USD | |
| XS2311412865 | MDGH GMTN0.37527 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2027 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:47:09.780 |
EUR | |
| XS2707149600 | MDGH GMTN5.875NT34 | MDGH GMTN (RSC) Ltd. | companies | May 01, 2034 |
-
-
|
-0.08%
|
Fixed | Feb 19, 2026 20:46:23.291 |
USD | |
| XS0701227075 | MDGH GMTN6.87541 | MDGH GMTN (RSC) Ltd. | companies | Nov 01, 2041 |
-
-
|
-3.83%
|
Fixed | Dec 04, 2018 06:16:12.468 |
USD |

