| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58013MGC29 | MCDONALD 5.0/FEB36 | McDonalds Corp. | companies | Feb 13, 2036 |
100.38
100.65
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:05.542 |
USD | |
| CA580135CG43 | MCDONALDS4.107BD32 | McDonalds Corp. | companies | Aug 21, 2032 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:42.365 |
CAD | |
| US58013MEN02 | MCDONALDS3.7B42 | McDonalds Corp. | companies | Feb 15, 2042 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:11.334 |
USD | |
| US58013MEC47 | MCDONALD' 6.3% B 1 | McDonalds Corp. | companies | Oct 15, 2037 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:20.562 |
USD | |
| XS2726263911 | MCDONALDS4.125BD35 | McDonalds Corp. | companies | Nov 28, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS1963745580 | MCDONALDS2.95MTN34 | McDonalds Corp. | companies | Mar 15, 2034 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:59.085 |
GBP | |
| US58013MFW91 | MCDONALDS5.45MTN53 | McDonalds Corp. | companies | Aug 14, 2053 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:56.935 |
USD | |
| XS2486285021 | MCDONALDS3.75BD38 | McDonalds Corp. | companies | May 31, 2038 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:47.441 |
GBP | |
| AU3CB0261394 | MCDONALDS3.4526 | McDonalds Corp. | companies | Sep 08, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:06.192 |
AUD | |
| US58013MGA62 | MCDONALDS4.95MTN35 | McDonalds Corp. | companies | Mar 03, 2035 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:21.932 |
USD | |
| CH1376931577 | MCDONALDS1.3BD32 | McDonalds Corp. | companies | Nov 26, 2032 |
100.50
100.80
|
-0.05%
|
Fixed | Apr 24, 2026 15:00:00.104 |
CHF | |
| XS2595418166 | MCDONALDS4MTN30 | McDonalds Corp. | companies | Mar 07, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:59.318 |
EUR | |
| XS3072348405 | MCDONALDS3.5BD32 | McDonalds Corp. | companies | May 21, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:48:01.428 |
EUR | |
| US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:17.144 |
USD | |
| XS1075995768 | MCDONALDS2.625B29 | McDonalds Corp. | companies | Jun 11, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:02.875 |
EUR | |
| XS1963744260 | MCDONALDS0.926 | McDonalds Corp. | companies | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR | |
| XS2486285377 | MCDONALDS3BD34 | McDonalds Corp. | companies | May 31, 2034 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:43.969 |
EUR | |
| US58013MFP41 | MCDONALDS3.527 | McDonalds Corp. | companies | Jul 01, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:57.829 |
USD | |
| XS2726262863 | MCDONALDS3.625BD27 | McDonalds Corp. | companies | Nov 28, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:37.545 |
EUR | |
| US58013MEZ32 | MCDONALDS4.7B35 | McDonalds Corp. | companies | Dec 09, 2035 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:55.983 |
USD | |
| US58013MFZ23 | MCDONALDS4.6MTN30 | McDonalds Corp. | companies | May 15, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:55.896 |
USD | |
| US58013MEH34 | MCDONALDS5.7B01 | McDonalds Corp. | companies | Feb 01, 2039 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:45.802 |
USD | |
| US58013MFC38 | MCDONALDS4.45B47 | McDonalds Corp. | companies | Mar 01, 2047 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:45:55.650 |
USD | |
| XS3310326031 | MCDONALDS4MTN38 | McDonalds Corp. | companies | May 15, 2038 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS1237271421 | MCDONALDS1.875MTN2 | McDonalds Corp. | companies | May 26, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:34.711 |
EUR |

