| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1725633413 | MCDONALDS1.5BD29 | McDonalds Corp. | companies | Nov 28, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:10.109 |
EUR | |
| US58013MFT62 | MCDONALDS5.15MTN52 | McDonalds Corp. | companies | Sep 09, 2052 |
-
-
|
-0.30%
|
Fixed | Sep 25, 2026 19:46:11.834 |
USD | |
| XS2726262863 | MCDONALDS3.625BD27 | McDonalds Corp. | companies | Nov 28, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:46:40.668 |
EUR | |
| US58013MFJ80 | MCDONALDS2.62529 | McDonalds Corp. | companies | Sep 01, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:46:26.276 |
USD | |
| US58013MEH34 | MCDONALDS5.7B01 | McDonalds Corp. | companies | Feb 01, 2039 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:45:33.118 |
USD | |
| XS2595418166 | MCDONALDS4MTN30 | McDonalds Corp. | companies | Mar 07, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:48:12.871 |
EUR | |
| US58013MFV19 | MCDONALDS4.95MTN33 | McDonalds Corp. | companies | Aug 14, 2033 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:38.078 |
USD | |
| US58013MFP41 | MCDONALDS3.527 | McDonalds Corp. | companies | Jul 01, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:53.748 |
USD | |
| US58013MFY57 | MCDONALDS5.2MTN34 | McDonalds Corp. | companies | May 17, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:34.027 |
USD | |
| XS2486285377 | MCDONALDS3BD34 | McDonalds Corp. | companies | May 31, 2034 |
-
-
|
-0.00%
|
Fixed | Sep 25, 2026 19:47:49.084 |
EUR | |
| US58013MFS89 | MCDONALDS4.6MTN32 | McDonalds Corp. | companies | Sep 09, 2032 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:46:16.191 |
USD | |
| XS3310330140 | MCDONALDS3.5NT33 | McDonalds Corp. | companies | May 15, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:15.104 |
EUR | |
| CH1376931569 | MCDONALDS1.05BD28 | McDonalds Corp. | companies | Nov 27, 2028 |
100.00
100.20
|
-0.10%
|
Fixed | Sep 24, 2026 15:05:00.019 |
CHF | |
| XS1963745580 | MCDONALDS2.95MTN34 | McDonalds Corp. | companies | Mar 15, 2034 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:46:54.602 |
GBP | |
| US58013MGC29 | MCDONALD 5.0/FEB36 | McDonalds Corp. | companies | Feb 13, 2036 |
94.16
94.48
|
+0.15%
|
Fixed | Sep 25, 2026 19:46:02.504 |
USD | |
| US58013MFA71 | MCDONALDS4.875B45 | McDonalds Corp. | companies | Dec 09, 2045 |
-
-
|
-0.25%
|
Fixed | Sep 25, 2026 19:45:46.752 |
USD | |
| US58013MFK53 | MCDONALDS3.625MTN4 | McDonalds Corp. | companies | Sep 01, 2049 |
-
-
|
-0.44%
|
Fixed | Sep 25, 2026 19:45:58.075 |
USD | |
| XS1075995768 | MCDONALDS2.625B29 | McDonalds Corp. | companies | Jun 11, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:48:10.145 |
EUR | |
| US58013MGA62 | MCDONALDS4.95MTN35 | McDonalds Corp. | companies | Mar 03, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:30.486 |
USD | |
| XS2393236000 | MCDONALDS0.2528 | McDonalds Corp. | companies | Oct 04, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:48:11.615 |
EUR | |
| US58013MEF77 | MCDONALD' 6.3% B 0 | McDonalds Corp. | companies | Mar 01, 2038 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:46:16.241 |
USD | |
| XS2726263325 | MCDONALDS3.875BD31 | McDonalds Corp. | companies | Feb 20, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:48:11.548 |
EUR | |
| US58013MER16 | MCDONALDS3.625B43 | McDonalds Corp. | companies | May 01, 2043 |
-
-
|
-0.29%
|
Fixed | Sep 25, 2026 19:45:39.173 |
USD | |
| US58013MFC38 | MCDONALDS4.45B47 | McDonalds Corp. | companies | Mar 01, 2047 |
-
-
|
-0.20%
|
Fixed | Sep 25, 2026 19:45:47.850 |
USD | |
| CA580135CG43 | MCDONALDS4.107BD32 | McDonalds Corp. | companies | Aug 21, 2032 |
-
-
|
+0.52%
|
Fixed | Sep 25, 2026 19:45:45.685 |
CAD |

