Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,78% | 0 | 73,93% | 4,13% | 2054-06-11 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
6,40% | 0 | 73,54% | 3,63% | 2049-09-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,21% | 3 K | 79,28% | 3,70% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,19% | 1,05 M | 80,41% | 4,20% | 2050-04-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,15% | 0 | 82,49% | 3,75% | 2038-05-31 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
6,09% | 0 | 78,76% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,05% | 130 K | 84,48% | 4,45% | 2048-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,98% | 0 | 85,46% | 4,45% | 2047-03-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,92% | 0 | 87,87% | 4,60% | 2045-05-26 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,85% | 0 | 90,86% | 4,88% | 2045-12-09 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,76% | 460 K | 93,50% | 5,15% | 2052-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,72% | 0 | 83,52% | 2,95% | 2034-03-15 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
5,68% | 4,03 M | 97,48% | 5,45% | 2053-08-14 | 800 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,53% | 341 K | 94,56% | 4,88% | 2040-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,22% | 0 | 103,86% | 5,70% | 2039-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,17% | 0 | 99,61% | 3,38% | 2025-05-26 | 700 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,17% | 1,22 M | 108,65% | 6,30% | 2037-10-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,13% | 0 | 97,03% | 4,70% | 2035-12-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,12% | 5,73 M | 98,87% | 4,95% | 2035-03-03 | 900 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,12% | 1,18 M | 109,23% | 6,30% | 2038-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,94% | 0 | 88,73% | 2,13% | 2030-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,92% | 0 | 105,03% | 5,88% | 2032-04-23 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | McDonald's Corp. | |
4,90% | 3,11 M | 100,29% | 4,95% | 2033-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,90% | 953 K | 101,93% | 5,20% | 2034-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,84% | 0 | 98,70% | 4,60% | 2032-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,81% | 2,54 M | 94,85% | 3,60% | 2030-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,80% | 1,18 M | 99,53% | 3,30% | 2025-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,70% | 0 | 96,98% | 3,80% | 2029-03-08 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | McDonald's Corp. | |
4,65% | 16,58 M | 99,80% | 4,60% | 2030-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,62% | 0 | 92,57% | 2,63% | 2029-09-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,60% | 5,04 M | 101,42% | 5,00% | 2029-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,60% | 1 M | 98,50% | 1,45% | 2025-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,53% | 0 | 98,47% | 3,45% | 2026-09-08 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | McDonald's Corp. | |
4,49% | 3,79 M | 100,94% | 4,80% | 2028-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,46% | 0 | 97,98% | 3,50% | 2027-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,45% | 21 K | 98,25% | 3,80% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,40% | 0 | 98,35% | 3,50% | 2027-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,38% | 0 | 99,41% | 3,70% | 2026-01-30 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,31% | 90 K | 105,23% | 6,38% | 2028-01-08 | 150 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
3,93% | 0 | 101,47% | 4,13% | 2035-11-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,84% | 0 | 102,99% | 4,25% | 2035-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,82% | 0 | 80,97% | 0,88% | 2033-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,76% | 0 | 105,53% | 4,86% | 2031-05-21 | 1 B CAD | 1.000,00 CAD | 2.000,00 CAD | McDonald's Corp. | |
3,69% | 0 | 95,22% | 3,00% | 2034-05-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,43% | 0 | 90,87% | 1,60% | 2031-03-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,34% | 0 | 102,68% | 3,88% | 2031-02-20 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,18% | 0 | 103,53% | 4,00% | 2030-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,13% | 0 | 93,29% | 1,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,11% | 0 | 98,19% | 2,63% | 2029-06-11 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,09% | 0 | 97,31% | 2,38% | 2029-05-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,95% | 0 | 91,25% | 0,25% | 2028-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,84% | 0 | 102,00% | 3,63% | 2027-11-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,79% | 0 | 96,97% | 1,75% | 2028-05-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,69% | 0 | 97,80% | 0,90% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,63% | 0 | 98,41% | 1,88% | 2027-05-26 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,51% | 0 | 100,28% | 2,88% | 2025-12-17 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
1,39% | 0 | 99,36% | 1,30% | 2032-11-26 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. | |
1,15% | 0 | 99,64% | 1,05% | 2028-11-27 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |