商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 | 5.53% | 98.72% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5.50% | 91.67% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5.50% | 84.91% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1075996907McDonalds 4,125% 11/06/2054 | 5.48% | 77.78% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN | 5.48% | 88.46% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5472110McDonald's Corporation 5.15% 09-SEP-2052 | 5.47% | 94.93% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 5.45% | 86.07% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 5.42% | 81.70% | 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 | 5.40% | 80.00% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 5.39% | 78.19% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5.36% | 83.95% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MFK5MCDONALDS 19/49 MTN | 5.36% | 74.17% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 5.33% | 103.78% | 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 | 5.31% | 109.73% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 5.29% | 95.40% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 5.17% | 110.99% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 5.07% | 96.79% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 5.05% | 84.09% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 | 5.01% | 105.42% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 4.98% | 95.36% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 4.95% | 101.96% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 | 4.92% | 100.21% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 4.87% | 98.25% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4.83% | 97.56% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 4.77% | 87.50% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 4.76% | 94.23% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4.66% | 101.38% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4.63% | 97.18% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 | 4.62% | 100.62% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4.62% | 91.35% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4.60% | 97.49% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN | 4.58% | 98.94% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 4.50% | 97.81% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 4.32% | 103.10% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 4.27% | 99.12% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 4.16% | 97.35% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 4.12% | 99.20% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 | 4.07% | 106.88% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3.71% | 103.80% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3.70% | 104.80% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3.53% | 95.68% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3.35% | 80.79% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 3.35% | 102.99% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3.29% | 90.27% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 3.27% | 103.60% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 3.11% | 92.42% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 3.10% | 96.90% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 3.09% | 97.99% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2.96% | 101.96% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2.95% | 90.00% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2.93% | 96.08% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2.85% | 96.94% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2.70% | 100.19% | 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 | 2.63% | 98.15% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS85766244MCDONALDS CORP. 12/24 MTN | 2.44% | 99.94% | 2.38% | 2024-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |