| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58013MEZ32 | MCDONALDS4.7B35 | McDonalds Corp. | companies | Dec 09, 2035 |
-
-
|
+0.30%
|
Fixed | Jul 03, 2026 19:46:03.586 |
USD | |
| XS2726263911 | MCDONALDS4.125BD35 | McDonalds Corp. | companies | Nov 28, 2035 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:26.761 |
EUR | |
| US58013MFV19 | MCDONALDS4.95MTN33 | McDonalds Corp. | companies | Aug 14, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 03, 2026 19:45:45.409 |
USD | |
| XS1237271421 | MCDONALDS1.875MTN2 | McDonalds Corp. | companies | May 26, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:42.399 |
EUR | |
| US58013MGC29 | MCDONALD 5.0/FEB36 | McDonalds Corp. | companies | Feb 13, 2036 |
-
-
|
+0.32%
|
Fixed | Jul 03, 2026 19:46:05.162 |
USD | |
| XS2393236695 | MCDONALDS0.87533 | McDonalds Corp. | companies | Oct 04, 2033 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:45:24.748 |
EUR | |
| CH1376931569 | MCDONALDS1.05BD28 | McDonalds Corp. | companies | Nov 27, 2028 |
100.80
100.95
|
-0.05%
|
Fixed | Jul 03, 2026 15:05:00.006 |
CHF | |
| AU3CB0261402 | MCDONALDS3.829 | McDonalds Corp. | companies | Mar 08, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 03, 2026 19:46:05.160 |
AUD | |
| XS1075996907 | MCDONALDS4.125B54 | McDonalds Corp. | companies | Jun 11, 2054 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:46:53.817 |
GBP | |
| US58013MER16 | MCDONALDS3.625B43 | McDonalds Corp. | companies | May 01, 2043 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:52.607 |
USD | |
| US58013MFZ23 | MCDONALDS4.6MTN30 | McDonalds Corp. | companies | May 15, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:50.244 |
USD | |
| US58013MFU36 | MCDONALDS4.8BD28 | McDonalds Corp. | companies | Aug 14, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:46:36.452 |
USD | |
| XS1725633413 | MCDONALDS1.5BD29 | McDonalds Corp. | companies | Nov 28, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:19.093 |
EUR | |
| XS2726262863 | MCDONALDS3.625BD27 | McDonalds Corp. | companies | Nov 28, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:44.918 |
EUR | |
| US58013MFS89 | MCDONALDS4.6MTN32 | McDonalds Corp. | companies | Sep 09, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:27.482 |
USD | |
| XS2486285021 | MCDONALDS3.75BD38 | McDonalds Corp. | companies | May 31, 2038 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:56.621 |
GBP | |
| US58013MFT62 | MCDONALDS5.15MTN52 | McDonalds Corp. | companies | Sep 09, 2052 |
-
-
|
+0.25%
|
Fixed | Jul 03, 2026 19:46:29.580 |
USD | |
| XS3310326031 | MCDONALDS4MTN38 | McDonalds Corp. | companies | May 15, 2038 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:28.912 |
EUR | |
| XS2486285294 | MCDONALDS0BD29 | McDonalds Corp. | companies | May 31, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:49.787 |
EUR | |
| XS1403264291 | MCDONALDSB28 | McDonalds Corp. | companies | May 03, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:20.766 |
EUR | |
| US58013MFB54 | MCDONALDS3.5B27 | McDonalds Corp. | companies | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:52.436 |
USD | |
| US58013MFH25 | MCDONALDS4.4548 | McDonalds Corp. | companies | Sep 01, 2048 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:49.979 |
USD | |
| US58013MEF77 | MCDONALD' 6.3% B 0 | McDonalds Corp. | companies | Mar 01, 2038 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:46:28.403 |
USD | |
| XS2595418166 | MCDONALDS4MTN30 | McDonalds Corp. | companies | Mar 07, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:45:21.682 |
EUR | |
| XS1963745234 | MCDONALDS1.631 | McDonalds Corp. | companies | Mar 15, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:23.601 |
EUR |

