| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58013MFF68 | MCDONALDS3.828 | McDonalds Corp. | companies | Apr 01, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:45.323 |
USD | |
| US58013MFJ80 | MCDONALDS2.62529 | McDonalds Corp. | companies | Sep 01, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 03, 2026 19:46:31.375 |
USD | |
| AU3CB0261394 | MCDONALDS3.4526 | McDonalds Corp. | companies | Sep 08, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:49.809 |
AUD | |
| US58013MEH34 | MCDONALDS5.7B01 | McDonalds Corp. | companies | Feb 01, 2039 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:45.666 |
USD | |
| XS2726263325 | MCDONALDS3.875BD31 | McDonalds Corp. | companies | Feb 20, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:26.761 |
EUR | |
| US58013MEC47 | MCDONALD' 6.3% B 1 | McDonalds Corp. | companies | Oct 15, 2037 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:25.558 |
USD | |
| US58013MFC38 | MCDONALDS4.45B47 | McDonalds Corp. | companies | Mar 01, 2047 |
-
-
|
-0.84%
|
Fixed | Jul 03, 2026 19:45:52.516 |
USD | |
| US58013MFM10 | MCDONALDS2.12530 | McDonalds Corp. | companies | Mar 01, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:57.222 |
USD | |
| US58013MGB46 | MCDONALD | McDonalds Corp. | companies | Feb 12, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 03, 2026 19:45:50.091 |
USD | |
| XS2393236000 | MCDONALDS0.2528 | McDonalds Corp. | companies | Oct 04, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:25.176 |
EUR | |
| CH1376931577 | MCDONALDS1.3BD32 | McDonalds Corp. | companies | Nov 26, 2032 |
101.30
101.50
|
-0.05%
|
Fixed | Jul 03, 2026 15:00:00.084 |
CHF | |
| US581557BJ38 | MCKESSON3.9528 | McKesson Corp. | companies | Feb 16, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:44.330 |
USD | |
| XS1771723167 | MCKESSON1.62526 | McKesson Corp. | companies | Oct 30, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:50.176 |
EUR | |
| US581557BN40 | MCKESSON4.7529 | McKesson Corp. | companies | May 30, 2029 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:44.330 |
USD | |
| XS1904648570 | MDGH GMTN4.528 | MDGH - GMTN B.V. | companies | Nov 07, 2028 |
-
-
|
+6.68%
|
Fixed | Mar 22, 2019 09:09:01.000 |
USD | |
| XS2175968580 | MDGH GMTN3.9550 | MDGH - GMTN B.V. | companies | May 21, 2050 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:21.625 |
USD | |
| XS2075924048 | MDGH GMTN3.749 | MDGH - GMTN B.V. | companies | Nov 07, 2049 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:46:14.442 |
USD | |
| XS2075923313 | MDGH GMTN2.87529 | MDGH - GMTN B.V. | companies | Nov 07, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:46:27.482 |
USD | |
| XS2176021223 | MDGH GMTN2.87530 | MDGH - GMTN B.V. | companies | May 21, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 03, 2026 19:46:10.282 |
USD | |
| XS2311413160 | MDGHGMTN134 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2034 |
-
-
|
+0.30%
|
Fixed | Jul 03, 2026 19:46:52.860 |
EUR | |
| XS2624479288 | MDGH GMTN4.375NT33 | MDGH GMTN (RSC) Ltd. | companies | Nov 22, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:03.325 |
USD | |
| XS0701227075 | MDGH GMTN6.87541 | MDGH GMTN (RSC) Ltd. | companies | Nov 01, 2041 |
-
-
|
-3.83%
|
Fixed | Dec 04, 2018 06:16:12.468 |
USD | |
| XS2311412865 | MDGH GMTN0.37527 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:52.860 |
EUR | |
| XS2324826994 | MDGH GMTN3.451 | MDGH GMTN (RSC) Ltd. | companies | Jun 07, 2051 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:45:49.893 |
USD | |
| XS2623206187 | MDGH GMTN5.084NT53 | MDGH GMTN (RSC) Ltd. | companies | May 22, 2053 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:46:07.573 |
USD |

