Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US58013MFK5MCDONALDS 19/49 MTN | 6,46% | 0 | 72,96% | 3,63% | 2049-09-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
XS1075996907McDonalds 4,125% 11/06/2054 | 6,30% | 0 | 77,51% | 4,13% | 2054-06-11 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 6,21% | 0 | 77,77% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 6,12% | 91 K | 80,94% | 4,20% | 2050-04-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD3816489McDonald's Corporation 3.7% 15-FEB-2042 | 6,11% | 26 K | 79,77% | 3,70% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 6,00% | 0 | 85,24% | 4,45% | 2047-03-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5,98% | 92 K | 84,96% | 4,45% | 2048-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN | 5,96% | 0 | 87,44% | 4,60% | 2045-05-26 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5,88% | 0 | 83,97% | 3,75% | 2038-05-31 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5,78% | 0 | 91,41% | 4,88% | 2045-12-09 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD5472110McDonald's Corporation 5.15% 09-SEP-2052 | 5,75% | 4,88 M | 93,57% | 5,15% | 2052-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 | 5,68% | 785 K | 97,46% | 5,45% | 2053-08-14 | 800 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 5,56% | 0 | 83,99% | 2,95% | 2034-03-15 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 5,39% | 200 K | 95,60% | 4,88% | 2040-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 5,34% | 0 | 102,91% | 5,70% | 2039-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD.HIMcDonald's Corporation 6.3% 01-MAR-2038 | 5,19% | 46 K | 108,71% | 6,30% | 2038-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 5,19% | 0 | 96,56% | 4,70% | 2035-12-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 5,18% | 110 K | 108,66% | 6,30% | 2037-10-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 5,17% | 0 | 87,37% | 2,13% | 2030-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 5,09% | 0 | 95,45% | 3,80% | 2029-03-08 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 5,05% | 0 | 99,17% | 3,38% | 2025-05-26 | 700 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 4,98% | 0 | 97,84% | 4,60% | 2032-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 | 4,98% | 3,27 M | 99,82% | 4,95% | 2033-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 4,97% | 4,92 M | 101,52% | 5,20% | 2034-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 4,95% | 1,18 M | 99,02% | 3,30% | 2025-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4,90% | 0 | 97,61% | 3,45% | 2026-09-08 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4,88% | 0 | 91,26% | 2,63% | 2029-09-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 | 4,88% | 0 | 105,44% | 5,88% | 2032-04-23 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4,78% | 0 | 97,03% | 3,50% | 2027-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 | 4,77% | 36 K | 104,37% | 6,38% | 2028-01-08 | 150 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 4,74% | 408 K | 97,53% | 1,45% | 2025-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 4,73% | 0 | 97,47% | 3,50% | 2027-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4,72% | 1,09 M | 101,04% | 5,00% | 2029-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4,72% | 0 | 97,34% | 3,80% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN | 4,66% | 0 | 98,92% | 3,70% | 2026-01-30 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 4,62% | 1,37 M | 95,47% | 3,60% | 2030-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 4,39% | 0 | 102,37% | 4,86% | 2031-05-21 | 1 B CAD | 1.000,00 CAD | 2.000,00 CAD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 | 4,33% | 426 K | 101,51% | 4,80% | 2028-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3,60% | 0 | 81,65% | 0,88% | 2033-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3,54% | 0 | 104,62% | 4,13% | 2035-11-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3,43% | 0 | 96,89% | 3,00% | 2034-05-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3,43% | 0 | 106,25% | 4,25% | 2035-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3,27% | 0 | 91,26% | 1,60% | 2031-03-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 3,12% | 0 | 103,97% | 3,88% | 2031-02-20 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 3,06% | 0 | 93,21% | 1,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 3,02% | 0 | 104,46% | 4,00% | 2030-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 2,99% | 0 | 97,54% | 2,38% | 2029-05-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 2,99% | 0 | 98,55% | 2,63% | 2029-06-11 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS85766244MCDONALDS CORP. 12/24 MTN | 2,98% | 0 | 99,99% | 2,38% | 2024-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2,98% | 0 | 90,53% | 0,25% | 2028-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2,82% | 0 | 96,63% | 1,75% | 2028-05-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2,80% | 0 | 102,30% | 3,63% | 2027-11-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2,71% | 0 | 97,28% | 0,90% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2,69% | 0 | 100,20% | 2,88% | 2025-12-17 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
XS1237271421McDonalds 1,875% 26/05/2027 | 2,58% | 0 | 98,35% | 1,88% | 2027-05-26 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. |
CH137693157MCDONALDS 24/32 MTN | 1,35% | 0 | 99,63% | 1,30% | 2032-11-26 | — | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |
CH137693156MCDONALDS 24/28 MTN | 1,12% | 0 | 99,74% | 1,05% | 2028-11-27 | — | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |