رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.52% | 0 | 72.69% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.33% | 0 | 77.37% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
6.28% | 0 | 77.41% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.21% | 1.19 M | 80.26% | 4.20% | 2050-04-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.17% | 6 K | 79.52% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.10% | 0 | 84.52% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.07% | 20 K | 84.27% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.96% | 0 | 87.54% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.94% | 0 | 90.08% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.88% | 417 K | 92.33% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.81% | 0 | 84.55% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
5.78% | 7.86 M | 96.42% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.75% | 20 K | 92.88% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.40% | 0 | 102.35% | 5.70% | 2039-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.37% | 0 | 85.20% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
5.36% | 0 | 95.46% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.36% | 1.24 M | 107.23% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.23% | 296 K | 108.12% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.21% | 0 | 87.66% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.10% | 0 | 99.51% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.05% | 0 | 97.55% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.02% | 1.48 M | 99.59% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.01% | 3.16 M | 94.01% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.00% | 3.16 M | 101.28% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.95% | 0 | 91.34% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.81% | 0 | 96.57% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. | |
4.75% | 0 | 97.41% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.72% | 0 | 97.39% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.72% | 100 K | 101.01% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.68% | 162 K | 99.48% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.68% | 30 K | 104.35% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.67% | 7.03 M | 100.40% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.66% | 0 | 106.56% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. | |
4.66% | 0 | 97.83% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.62% | 0 | 98.28% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. | |
4.58% | 0 | 99.18% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
3.89% | 0 | 104.89% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. | |
3.83% | 858 K | 98.71% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
3.47% | 0 | 105.18% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.44% | 0 | 106.06% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.44% | 0 | 82.90% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.31% | 0 | 97.76% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.17% | 0 | 91.98% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.06% | 0 | 104.17% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.96% | 0 | 104.60% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.94% | 0 | 93.95% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.93% | 0 | 97.89% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.82% | 0 | 91.51% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.77% | 0 | 99.45% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.76% | 0 | 97.01% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.71% | 0 | 98.20% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.69% | 0 | 97.69% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.51% | 0 | 102.92% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.46% | 0 | 100.34% | 2.88% | 2025-12-17 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
1.11% | 0 | 101.37% | 1.30% | 2032-11-26 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. | |
0.94% | 0 | 100.41% | 1.05% | 2028-11-27 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |