Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,11% | 2,22 M | 81,08% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,07% | 1,77 M | 80,22% | 3,70% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,95% | 2,91 M | 85,30% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,78% | 6,12 M | 93,27% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,66% | 3,24 M | 97,75% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,54% | 12 K | 94,51% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,10% | 188 K | 109,38% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,08% | 555 K | 109,37% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,03% | 9,29 M | 99,48% | 4,95% | 2035-03-03 | 900 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,89% | 227 K | 99,52% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,87% | 0 | 98,53% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,82% | 4,21 M | 102,45% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,74% | 1,53 M | 101,28% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,72% | 1,16 M | 95,25% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,67% | 712 K | 98,49% | 1,45% | 2025-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,62% | 22,32 M | 99,91% | 4,60% | 2030-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,51% | 3,91 M | 101,73% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,46% | 2,34 M | 101,01% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,35% | 70 K | 105,11% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
2,61% | 0 | 98,47% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
1,19% | 0 | 99,49% | 1,05% | 2028-11-27 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. | |
— | 0 | 99,29% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 85,09% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 104,36% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 98,35% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 97,01% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. | |
— | 0 | 91,20% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 97,02% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 102,74% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 98,21% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 90,84% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 88,11% | 4,60% | 2045-05-26 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | — | — | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
— | 0 | 98,95% | 1,30% | 2032-11-26 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. | |
— | 0 | 105,74% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. | |
— | 0 | 81,13% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 98,48% | 3,45% | 2026-09-08 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | McDonald's Corp. | |
— | 0 | 102,69% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 89,10% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 92,46% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 98,32% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 102,06% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 98,12% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 103,52% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 95,09% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | — | — | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 99,59% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | 0 | 97,32% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 93,41% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 83,47% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
— | 0 | 100,28% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 101,59% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 73,35% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
— | 0 | 97,83% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
— | 0 | 91,51% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
— | — | — | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |