| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3310326031 | MCDONALDS4MTN38 | McDonalds Corp. | companies | May 15, 2038 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS1963745234 | MCDONALDS1.631 | McDonalds Corp. | companies | Mar 15, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:58.438 |
EUR | |
| US58013MFK53 | MCDONALDS3.625MTN4 | McDonalds Corp. | companies | Sep 01, 2049 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:46:10.330 |
USD | |
| US58013MER16 | MCDONALDS3.625B43 | McDonalds Corp. | companies | May 01, 2043 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:53.527 |
USD | |
| XS2595417945 | MCDONALDS4.25BD35 | McDonalds Corp. | companies | Mar 07, 2035 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:02.712 |
EUR | |
| XS1725633413 | MCDONALDS1.5BD29 | McDonalds Corp. | companies | Nov 28, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:06.848 |
EUR | |
| CH1376931569 | MCDONALDS1.05BD28 | McDonalds Corp. | companies | Nov 27, 2028 |
100.65
100.85
|
-0.20%
|
Fixed | Apr 24, 2026 15:00:00.105 |
CHF | |
| XS2393236000 | MCDONALDS0.2528 | McDonalds Corp. | companies | Oct 04, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:00.447 |
EUR | |
| US58013MFS89 | MCDONALDS4.6MTN32 | McDonalds Corp. | companies | Sep 09, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:18.456 |
USD | |
| XS1403264291 | MCDONALDSB28 | McDonalds Corp. | companies | May 03, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| US58013MFH25 | MCDONALDS4.4548 | McDonalds Corp. | companies | Sep 01, 2048 |
-
-
|
+0.27%
|
Fixed | Apr 24, 2026 19:45:52.024 |
USD | |
| US58013MGB46 | MCDONALD | McDonalds Corp. | companies | Feb 12, 2031 |
100.08
100.32
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:48.907 |
USD | |
| US58013MFY57 | MCDONALDS5.2MTN34 | McDonalds Corp. | companies | May 17, 2034 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:48.445 |
USD | |
| US58013MFV19 | MCDONALDS4.95MTN33 | McDonalds Corp. | companies | Aug 14, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:56.935 |
USD | |
| US58013MFT62 | MCDONALDS5.15MTN52 | McDonalds Corp. | companies | Sep 09, 2052 |
-
-
|
+0.32%
|
Fixed | Apr 24, 2026 19:45:15.183 |
USD | |
| XS2726263325 | MCDONALDS3.875BD31 | McDonalds Corp. | companies | Feb 20, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS1771723167 | MCKESSON1.62526 | McKesson Corp. | companies | Oct 30, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:37.934 |
EUR | |
| US581557BN40 | MCKESSON4.7529 | McKesson Corp. | companies | May 30, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:44.790 |
USD | |
| US581557BJ38 | MCKESSON3.9528 | McKesson Corp. | companies | Feb 16, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:05.629 |
USD | |
| XS2176021223 | MDGH GMTN2.87530 | MDGH - GMTN B.V. | companies | May 21, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:45:25.129 |
USD | |
| XS2175968580 | MDGH GMTN3.9550 | MDGH - GMTN B.V. | companies | May 21, 2050 |
-
-
|
-0.34%
|
Fixed | Apr 24, 2026 19:46:03.071 |
USD | |
| XS2176018609 | MDGH GMTN2.526 | MDGH - GMTN B.V. | companies | May 21, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:06.934 |
USD | |
| XS2075924048 | MDGH GMTN3.749 | MDGH - GMTN B.V. | companies | Nov 07, 2049 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:58.174 |
USD | |
| XS2075923313 | MDGH GMTN2.87529 | MDGH - GMTN B.V. | companies | Nov 07, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:12.216 |
USD | |
| XS1904648570 | MDGH GMTN4.528 | MDGH - GMTN B.V. | companies | Nov 07, 2028 |
-
-
|
+6.68%
|
Fixed | Mar 22, 2019 09:09:01.000 |
USD |

